FUSION FINANCE LIMITED
FUSION · General/Diversified · NSE
₹185
Current Market Price
Fair Value (DCF)
₹571
Margin of Safety
+208.5%
Updated 21h ago
YieldIQ Score
55/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
2.58
WACC
11.1%
Market Cap
₹2,970 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-920.1×
EBIT covers interest
Current Ratio
1.21×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹185.14
Bear case
₹432.1
MoS +57.2%
Base case
₹571.11
MoS +67.6%
Bull case
₹1,353.27
MoS +86.3%
Ratio Trends
FUSION · last 4 annual periods
ROE
-74.5%
ROCE
-13.9%
Operating Margin
—
Debt / Equity
3.90×
PE
56.1×
EV / EBITDA
22.1×
Historical Financials
FUSION · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1057 Cr | ₹501 Cr | ₹646 Cr | ₹2129 Cr | +26.3% |
| EBITDA | ₹30.7 Cr | ₹520 Cr | ₹673 Cr | ₹-1120 Cr | — |
| EBIT | — | ₹326 Cr | ₹387 Cr | — | +5.8% |
| PAT | ₹21.8 Cr | ₹115 Cr | ₹133 Cr | ₹-1225 Cr | — |
| EPS (diluted) | — | ₹12.76 | ₹13.15 | — | +1.0% |
| CFO | ₹-1641 Cr | ₹-1663 Cr | ₹-1350 Cr | ₹1448 Cr | — |
| CapEx | ₹-6.3 Cr | — | — | ₹-10.5 Cr | — |
| FCF | ₹-1647 Cr | — | — | ₹1437 Cr | — |
| Total Assets | ₹7290 Cr | ₹9364 Cr | ₹11.8K Cr | ₹8293 Cr | +4.4% |
| Total Debt | ₹5776 Cr | ₹6037 Cr | ₹8361 Cr | ₹6402 Cr | +3.5% |
| Shareholders' Equity | ₹1338 Cr | ₹2322 Cr | ₹2848 Cr | ₹1643 Cr | +7.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FUSION vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AYE AYE FINANCE LIMITED | -59.3% | 43 | Data Limited | 10.6% | — |
| MUTHOOTMF MUTHOOT MICROFIN LIMITED | +173.0% | 61 | Data Limited | -8.5% | — |
| TFCILTD TOURISM FINANCE CORP. OF | -32.5% | 43 | Overvalued | 8.5% | — |
| MUFIN MUFIN GREEN FINANCE LTD | -74.1% | 40 | Data Limited | 7.1% | — |
| INDOSTAR INDOSTAR CAPITAL FIN LTD | +57.9% | 66 | Data Limited | 3.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FUSION in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FUSION →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FUSION →
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Head-to-head with peers
Compare FUSION side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse FUSIONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.