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 -31.08%
2
Flat results in Dec 25
- PAT(Latest six months) At Rs -8.09 cr has Grown at -29.87%
- NET SALES(Q) At Rs 416.44 cr has Fallen at -6.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 54.52 % of Profit Before Tax (PBT)
3
With ROE of -13.8, it has a Very Expensive valuation with a 1.5 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 -1.03%, its profits have risen by 71.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.03% returns
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
-1.03%
-0.02
45.70%
Sensex
7.97%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.55
EV to EBIT
26.58
EV to EBITDA
25.54
EV to Capital Employed
1.18
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
-13.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBDIT(Q)
Highest at Rs 132.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.78%
PBT LESS OI(Q)
Highest at Rs 6.39 cr.
PAT(Q)
Highest at Rs 14.05 cr.
EPS(Q)
Highest at Rs 0.87
-10What is not working for the Company
PAT(Latest six months)
At Rs -8.09 cr has Grown at -29.87%
NET SALES(Q)
At Rs 416.44 cr has Fallen at -6.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 54.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Fusion Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.39 cr has Grown at 103.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -212.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.05 cr has Grown at 105.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -249.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 132.34 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 31.78% 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 6.39 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 14.05 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 0.87
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 416.44 cr has Fallen at -6.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 443.79 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 54.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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