Fusion Finance Limited

FUSION NSE Financial Services Microfinance Institutions
₹189.72
-0.50%
Delayed · cached 15 min

Fair value analysis

FUSION
Fusion Finance Limited
Financial ServicesMicrofinance Institutions
₹190.68
Close used for this calculation
₹146.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability4/25
Returns2/25
Balance Sheet8/25
Efficiency15/25
Growth0/25
Weak
Quality radar
29Prof.4/25Ret.2/25Eff.15/25B.Sht8/25Growth0/25

Consensus fair value

₹146.08
Above FV
▼ -23.4% against the close used
Model range ₹13.67 – ₹192.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹13.67Fair value₹146.08Bull₹192.08
FairClose
52-week traded range
52W low ₹138.2452W high ₹237.14

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Fusion Finance Limited closed at ₹190.68, 30.5% above the consensus fair value of ₹146.08 drawn from 6 valuation models.

Financial DNA score 29/100 — Weak. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹16.12
-91.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹192.08
+0.7%
√(22.5 × EPS × BVPS)
EPS=0.86, BVPS=1906.8
P/E Fair Value
₹13.67
-92.8%
EPS × 15.9x (sector P/E)
EPS=0.86, Sector P/E=15.9x
Book Value (P/B)
₹190.68
+0.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1906.8, ROE=1%, g=3%, r=10%
Reverse DCF
₹190.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 40.7% | Historical: 0%
Margin of Safety
₹55.47
-70.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=73.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.