What the six lenses say about FORTIS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How FORTIS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.0pp | +1.6pp | +2.4pp | -10.8pp | +4.7pp | +0.5pp |
Nifty 500 Broad-market baseline | +1.0pp | +1.6pp | +1.3pp | -12.4pp | -1.0pp | -4.7pp |
Sector Own-sector index | — | — | -0.0pp | -15.1pp | -9.7pp | -18.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
FORTIS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
FORTIS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,859 | 1,988 | 1,928 | 2,007 | 2,167 | 2,331 | 2,265 | 2,365 |
| ↳ change QoQ | — | +7.0% | -3.0% | +4.1% | +8.0% | +7.6% | -2.8% | +4.4% |
| EBITDA (₹cr) | 356 | 388 | 420 | 435 | 491 | 556 | 506 | 532 |
| EBITDA margin | 19.1% | 19.5% | 21.8% | 21.7% | 22.7% | 23.8% | 22.3% | 22.5% |
| PAT (₹cr) | 174 | 193 | 254 | 188 | 267 | 329 | 197 | 271 |
| ↳ change QoQ | — | +11.0% | +31.7% | -26.1% | +42.0% | +23.2% | -40.1% | +37.6% |
| Net margin | 9.4% | 9.7% | 13.2% | 9.4% | 12.3% | 14.1% | 8.7% | 11.5% |
| EPS (₹) | 2.20 | 2.34 | 3.28 | 2.44 | 3.45 | 4.26 | 2.57 | 3.52 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding FORTIS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 2.91% | 1,05,143 | |
| Kotak Midcap Reg Gr | 3.83% | 69,283 | |
| Nippon India Growth Md Cp Reg Gr Bns | 2.55% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 2.55% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 2.55% | 50,751 | |
| HDFC Small Cap Gr | 1.99% | 41,679 | |
| Axis Midcap Gr | 3.44% | 34,404 | |
| Axis ELSS Tax Saver Fd Gr | 0.95% | 32,592 | |
| Kotak Large & Midcap Reg Gr | 1.39% | 32,050 | |
| HDFC Large and Mid Cap Gr | 1.49% | 30,099 |
ETFs holding FORTIS (10)