NSI Equity Snapshot

FORTIS Weekly Equity Report

Fortis Healthcare Limited

Latest Close 990.3 INR 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 2.8% short-term follow-through
12W Return 20.5% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Fortis Healthcare Limited operates as a healthcare delivery service provider in India. The company offers services in the areas of cardiac science, critical care, vascular surgery, dental science, dermatology, diabetology/endocrinology, emergency and trauma, geriatric medicine, liver transplant and hepatobiliary sciences, pain and palliative medicine, ENT, foetal medicine, gastroenterology and hepatology science, general surgery, and haematology areas. It also provides services in the areas of infertility medicine, internal medicine, mental health and behavioral science, nephrology, neuro surgery, neurointerventional radiology, neurology, obstetrics and gynaecology, oncology, ophthalmology, orthopedics, pediatrics, physiotherapy and rehabilitation, plastic and reconstructive surgery, pulmonology, radiology, …

Snapshot

What the weekly tape is saying

FORTIS closed the latest completed week at 990.3 INR. The 4-week return is 2.8% and the 12-week return is 20.5%. Trend Signal is active, Market Dynamics is 0.84. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.2%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 95 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 64 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
898.4 INR
Vs Trend Line
10.2%
Fair Value
637.1 INR
Vs Fair Value
55.4%
52W High
1,104 INR
52W Low
742.8 INR
Drawdown
-10.3%
Range Position
68.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.2%
4W 2.8%
12W 20.5%
26W 13.3%
52W 31.5%

Trend read

Active Streak
2 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Healthcare
Sector Rank
53 of 161
Sector Percentile
67.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.84
4W MD Change
12.4%
Relative Strength
14.84
4W RS Change
3.4%
Expectation
Positive
Probability
55.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.7M
13W Average
7.1M
52W Average
10.0M
Vs 13W
1.4x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Healthcare
Industry
Medical Care Facilities
Currency
INR
Market Cap
700.9B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 990.3 INR 2.2% 898.4 INR 637.1 INR 0.84 14.84 9.7M On
5 Jun 2026 968.7 INR 4.3% 896.7 INR 632.7 INR 0.75 14.24 6.3M On
29 May 2026 928.5 INR -3.3% 898.4 INR 628.3 INR 0.78 9.29 6.3M Off
22 May 2026 960.4 INR -0.3% 901.6 INR 624.1 INR 0.80 12.90 5.7M Off
15 May 2026 963.7 INR 1.2% 904.1 INR 619.8 INR 0.75 14.35 7.8M Off
8 May 2026 952.3 INR 3.2% 908.2 INR 615.4 INR 0.44 11.29 6.0M Off
1 May 2026 923.0 INR -0.7% 911.8 INR 611.0 INR 0.12 9.35 4.9M Off
24 Apr 2026 929.3 INR 4.4% 913.7 INR 606.8 INR -0.26 11.20 9.2M Off
17 Apr 2026 890.2 INR 5.0% 913.8 INR 602.5 INR -0.56 5.20 5.2M Off
10 Apr 2026 847.8 INR 7.5% 915.9 INR 598.5 INR -0.61 1.95 7.5M Off
3 Apr 2026 788.8 INR -3.1% 920.0 INR 594.8 INR -0.64 0.82 4.3M Off
27 Mar 2026 814.2 INR -1.0% 925.3 INR 591.3 INR -0.50 3.95 8.6M Off
20 Mar 2026 822.0 INR -2.1% 928.5 INR 587.8 INR -0.30 3.97 10.5M Off
13 Mar 2026 839.8 INR -5.9% 932.3 INR 584.1 INR -0.25 6.56 7.0M Off