Fusion Finance Intrinsic Value
Fusion Finance intrinsic value. Fusion Finance (FUSION) median intrinsic value is ₹121.28 from 9 valuation models (range ₹66–₹419), vs current price ₹167.63 — -27.7% downside (Trading Above Calculated Value), margin of safety -38.2%. For current market price and key ratios, visit Fusion Finance screener.
FUSION Valuation Methods Summary — DCF, Graham Number & P/E
Fusion Finance intrinsic value across 9 models vs current price ₹167.63 — upside/downside and value range per method. Read FUSION ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.60 | ₹98.88 - ₹148.32 | -26.3% | EPS: ₹10.30, Sector P/E: 12x |
| Book Value Method | asset | ₹121.28 | ₹109.15 - ₹133.41 | -27.7% | Book Value/Share: ₹151.60, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹107.72 | ₹96.95 - ₹118.49 | -35.7% | Revenue/Share: ₹107.72, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹197.53 | ₹177.78 - ₹217.28 | +17.8% | EBITDA: ₹640.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹419.07 | ₹335.26 - ₹502.88 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.92 | ₹59.33 - ₹72.51 | -60.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹82.40 | ₹74.16 - ₹90.64 | -50.8% | Revenue Growth: -0.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹104.32 | ₹93.89 - ₹114.75 | -37.8% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹187.44 | ₹168.70 - ₹206.18 | +11.8% | EPS: ₹10.30, BVPS: ₹151.60 |
FUSION Intrinsic Value vs Market Price — All Valuation Models
Fusion Finance fair value range ₹66–₹419 vs current market price ₹167.63 across 9 valuation models. Compare with FUSION fundamental valuation to assess whether the stock is under or overvalued.
FUSION Intrinsic Value Analysis — Undervalued or Overvalued?
Fusion Finance median intrinsic value ₹121.28, current price ₹167.63 — Trading Above Calculated Value by 27.7%, margin of safety -38.2%.
What is the intrinsic value of FUSION?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fusion Finance (FUSION) is ₹121.28 (median value). With the current market price of ₹167.63, this represents a -27.7% variance from our estimated fair value.
The valuation range spans from ₹65.92 to ₹419.07, indicating ₹65.92 - ₹419.07.
Is FUSION undervalued or overvalued?
Based on our multi-method analysis, Fusion Finance (FUSION) appears to be trading above calculated value by approximately 27.7%.
FUSION Financial Health — Key Ratios vs Industry Benchmarks
Fusion Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FUSION Cash Flow Quality — Operating & Free Cash Flow
Fusion Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,146 Cr | ₹1,146 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,448 Cr | ₹1,448 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1,350 Cr | ₹-1,350 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1,663 Cr | ₹-1,663 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,641 Cr | ₹-1,641 Cr | Negative Cash Flow | 3/10 |