ScoreWhy is Fusion Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.28%
- Poor long term growth as Net Sales has grown by an annual rate of -1.28% and Operating profit at -25.59%
2
With ROE of 0.6, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.91%, its profits have risen by 101.1% ; the PEG ratio of the company is 1.9
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.74% over the previous quarter and currently hold 54.18% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.91% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Fusion Finance
-13.91%
-0.32
43.61%
Sensex
-10.52%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
190
Industry P/E
20
Price to Book Value
1.07
EV to EBIT
14.80
EV to EBITDA
14.47
EV to Capital Employed
1.03
EV to Sales
3.70
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
0.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(9M)
At Rs 106.10 cr has Grown at 108.92%
PBT LESS OI(Q)
At Rs 31.29 cr has Grown at 138.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 165.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.05%
DEBT-EQUITY RATIO(HY)
Lowest at 2.27 times
EPS(Q)
Highest at Rs 7.07
-2What is not working for the Company
NET SALES(9M)
At Rs 1,241.28 cr has Grown at -23.92%
Loading Valuation Snapshot...
Here's what is working for Fusion Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.29 cr has Grown at 138.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -81.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 114.19 cr has Grown at 272.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -66.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 165.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.05% and Grown
each quarter 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 31.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 114.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 2.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Fusion Finance
Net Sales - Nine Monthly
At Rs 1,241.28 cr has Grown at -23.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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