Home > Analytics > FUSION MICRO FINANCE

FUSION MICRO FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 543652     NSE : FUSION    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 475.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 4,798.51 Cr
Value of ₹ 1 Lac invested in FUSION MICRO FINANCE
on Nov 15,2022 (price: ₹ 324.90)

₹ 1 L

₹ 1.46 L

1W : -0.8% 1M : -16.7% 1Y : 17.5%
COMMUNITY POLL
for FUSION MICRO FINANCE
Please provide your vote to see the results
FUSION MICRO FINANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
FUSION MICRO FINANCE -0.8% -16.7% 17.5%
BAJAJ FINANCE 4.8% 3.2% 18.4%
BAJAJ HOLDINGS & INVESTMENT 2.7% -3.9% 39.5%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 6.9% 1% 44.4%
SHRIRAM FINANCE 3.8% -2.9% 84.8%
SBI CARDS AND PAYMENT SERVICES -0.1% -5.7% -1.8%
MUTHOOT FINANCE 11.8% 12.3% 46.8%
ADITYA BIRLA CAPITAL 4.1% -5.5% 14.6%
SUNDARAM FINANCE 6.3% -1.1% 78.5%

FUNDAMENTAL ANALYSIS OF FUSION MICRO FINANCE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FUSION MICRO FINANCE

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
9.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 487.12 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

2.07
P/B Calculated based on Book Value of Rs 2,313.95 Cr
[Latest Year - Mar2023 - Standalone Results ]

2.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF FUSION MICRO FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
28%
-30%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF FUSION MICRO FINANCE



FUSION MICRO FINANCE vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF FUSION MICRO FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
2.93
4.36
3.58
3.62
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FUSION MICRO FINANCE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FUSION MICRO FINANCE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.49%
4.81%
0.55%
0.6%
29.3%
18.31%
24.39%
23.4%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


FUSION MICRO FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE ALLCAP -1.9% 1.5% 38.3%
S&P BSE FINANCE -2.4% 1.3% 23.1%
No NSE index found

You may also like the below Video Courses


FAQ about FUSION MICRO FINANCE


Is FUSION MICRO FINANCE good for long term investment?

As on Apr 16,2024, the Fundamentals of FUSION MICRO FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of FUSION MICRO FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FUSION MICRO FINANCE UnderValued or OverValued?

As on Apr 16,2024, FUSION MICRO FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of FUSION MICRO FINANCE ?

As on Apr 16,2024, the Intrinsic Value of FUSION MICRO FINANCE is Rs. 523.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.33
Fair Value [Median EV / Sales Model] : Rs. 372.33
Fair Value [Median Price / Sales Model] : Rs. 674.79
Estimated Median Fair Value of FUSION MICRO FINANCE : Rs. 523.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FUSION MICRO FINANCE trading at a Premium or Discount?

As on Apr 16,2024, FUSION MICRO FINANCE is trading at a Discount of -9% based on the estimates of Median Intrinsic Value!