FORTIS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.7
| Stock Code | FORTIS | Market Cap | 67,240 Cr. | Current Price | 891 ₹ | High / Low | 1,105 ₹ |
| Stock P/E | 364 | Book Value | 122 ₹ | Dividend Yield | 0.12 % | ROCE | 3.27 % |
| ROE | 1.41 % | Face Value | 10.0 ₹ | DMA 50 | 930 ₹ | DMA 200 | 850 ₹ |
| Chg in FII Hold | 0.72 % | Chg in DII Hold | -0.65 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 38.0 Cr. |
| RSI | 33.5 | MACD | -27.2 | Volume | 18,72,425 | Avg Vol 1Wk | 16,34,892 |
| Low price | 521 ₹ | High price | 1,105 ₹ | PEG Ratio | 2.31 | Debt to equity | 0.22 |
| 52w Index | 63.3 % | Qtr Profit Var | 9.77 % | EPS | 2.31 ₹ | Industry PE | 51.8 |
📊 Analysis: FORTIS shows weak intraday potential due to stretched valuations and bearish technicals. Current price (₹891) is below the 50 DMA (₹930) but above the 200 DMA (₹850), reflecting short-term weakness with long-term support. RSI at 33.5 indicates oversold territory, while MACD (-27.2) confirms strong bearish momentum. Volume (18.7 lakh) is slightly above the weekly average (16.3 lakh), showing liquidity but not strong bullish conviction.
💡 Optimal Buy Price: ₹885–₹891 (near support zone).
🎯 Profit Exit Levels: ₹905 (first resistance), ₹920 (second resistance).
🛡️ Stop-Loss: ₹875 (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹891 with weak momentum or if MACD continues bearish. Consider booking profits near ₹905–₹920 if momentum improves during the session.
Positive
- 📈 Quarterly PAT growth from ₹38 Cr. to ₹105 Cr. (9.77% variation).
- 💰 FII holding increased (+0.72%), showing foreign investor confidence.
- 📊 52-week index (63.3%) reflects strong relative performance.
Limitation
- ⚠️ Extremely high P/E (364) compared to industry average (51.8), suggesting severe overvaluation.
- 📉 Weak ROCE (3.27%) and ROE (1.41%) indicate poor capital efficiency.
- 🔻 MACD negative (-27.2) signals strong bearish short-term momentum.
- 📊 Low EPS (₹2.31) relative to valuation.
- 📉 DII holding decreased (-0.65%), showing domestic investor caution.
Company Negative News
- 📰 No major negative news reported, but weak efficiency metrics and extreme valuation weigh heavily on sentiment.
Company Positive News
- 📰 Strong quarterly profit growth supports positive sentiment despite valuation concerns.
Industry
- 🏭 Healthcare sector trading at PE 51.8, far lower than FORTIS’s valuation.
- 📈 Industry demand supported by rising healthcare spending and hospital expansion.
Conclusion
⚖️ FORTIS is fundamentally overvalued with weak efficiency metrics, despite strong quarterly profit growth. Intraday trading opportunity is limited due to bearish momentum and stretched valuations. Cautious entry near ₹885–₹891 with profit exits at ₹905–₹920 is possible, but strict stop-loss at ₹875 is essential.
Would you like me to extend this into a peer benchmarking overlay comparing FORTIS with other hospital and healthcare service providers, or should we focus on basket rotation signals for intraday workflow optimization?
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