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FORTISMLR.BO$53.36-2.21%
Fair $53.36+0.0%

FORTISMLR.BO

Fortis Malar Hospitals Limited

Healthcare / Medical Care FacilitiesBSE

$53.36

-1.22 (-2.21%)

Fairly Valued+0.0%Fair Value $53.36Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $6.2M · quality 45.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FORTISMLR.BOLocal privado en este navegador · Fortis Malar Hospitals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

24.1x

↑

EV/EBITDA

20.9x

↑

ROE

12.0%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$53
$41$79

TradingView lightweight chart

FORTISMLR.BO price, volumen y niveles de valoración

Último $53.98Periodo -9.3%
Fair value: $53.36

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-44.9%

FCF margin

—

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $41.4M · FCF $6.2M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue———$588.5M$858.1M
Net Income$41.4M$41.4M$3.9M$453.2M$-154.8M
EBITDA$47.3M$47.3M$5.8M$636.7M$112.1M
EPS——0.2124.18-8.26
Gross Margin———85.1%85.2%
Operating Margin———-17.7%-8.5%
Net Margin———77.0%-18.0%
Balance Sheet
Debt/Equity————0.72
Current Ratio11.3311.33———
Cash Flow
Free Cash Flow$6.2M$6.2M$15.4M$-96.0M$37.3M
Returns
ROE12.0%12.0%1.3%41.4%-24.1%
Valuation
P/E24.1424.14400.10——
EV/EBITDA20.8920.89270.85——
P/B2.912.915.19——
Growth & Yield
Revenue Growth———-31.4%—
EPS Growth——-99.1%392.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.9%

Total return

-27.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → n/d

Residual

-27.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.