ScoreWhy is Fusion Finance Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -70.98%
2
Negative results in Dec 24
- PAT(Q) At Rs -719.32 cr has Fallen at -3429.5% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES(Q) Lowest at -63.18%
- PBT LESS OI(Q) Lowest at Rs -516.22 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - DOW has been Bearish since 08 Apr 2025
4
With ROE of -32.8, it has a Very Expensive valuation with a 0.8 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 -70.55%, its profits have fallen by -290.4%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.34% over the previous quarter and collectively hold 18.68% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -70.55%
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/NBFC)
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
-70.4%
-1.37
51.57%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.78
EV to EBIT
652.00
EV to EBITDA
364.76
EV to Capital Employed
0.94
EV to Sales
3.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
-32.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs -719.32 cr has Fallen at -3429.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at -63.18%
PBT LESS OI(Q)
Lowest at Rs -516.22 cr.
NET SALES(Q)
Lowest at Rs 473.81 cr
PBDIT(Q)
Lowest at Rs -299.35 cr.
EPS(Q)
Lowest at Rs -69.23
Loading Valuation Snapshot...
Here's what is not working for Fusion Finance
Net Sales - Quarterly
At Rs 473.81 cr has Fallen at -27.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 654.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -516.22 cr has Fallen at -919.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -50.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -719.32 cr has Fallen at -3429.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -20.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -63.18% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -516.22 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 473.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -299.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -69.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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