ScoreWhy is Fusion Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of -151.71%
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 835.25 cr has Grown at -39.47%
- PAT(Latest six months) At Rs -114.39 cr has Grown at -39.47%
3
With ROE of -52, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.65%, its profits have fallen by -1124.6%
4
Below par performance in long term as well as near term
- Along with generating -4.65% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fusion Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fusion Finance
-4.65%
-0.10
47.45%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.90
EV to EBIT
-33.02
EV to EBITDA
-35.36
EV to Capital Employed
0.97
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
-52.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,447.88 Cr
PBDIT(Q)
Highest at Rs 82.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.65%
PBT LESS OI(Q)
Highest at Rs -54.01 cr.
PAT(Q)
Highest at Rs -22.14 cr.
EPS(Q)
Highest at Rs -1.69
-13What is not working for the Company
NET SALES(Latest six months)
At Rs 835.25 cr has Grown at -39.47%
PAT(Latest six months)
At Rs -114.39 cr has Grown at -39.47%
Loading Valuation Snapshot...
Here's what is working for Fusion Finance
Operating Cash Flow - Annually
Highest at Rs 1,447.88 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 82.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -54.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -22.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -1.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Fusion Finance
Net Sales - Quarterly
At Rs 400.82 cr has Fallen at -22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 516.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 400.82 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 31.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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