Fusion Finance Intrinsic Value
Fusion Finance (FUSION) median intrinsic value is ₹234.55 from 2 valuation models (range ₹130–₹235), vs current price ₹178.13 — +31.7% upside (Trading Below Calculated Value), margin of safety 24.1%. Browse FUSION annual financials for revenue, profit, balance sheet and cash flow data.
FUSION Valuation Methods Summary — DCF, Graham Number & P/E
Fusion Finance intrinsic value across 2 models vs current price ₹178.13 — upside/downside and value range per method. For current market price and key ratios, visit Fusion Finance screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹130.14 | ₹117.13 - ₹143.15 | -26.9% | Book Value/Share: ₹162.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹234.55 | ₹211.10 - ₹258.01 | +31.7% | Revenue/Share: ₹234.55, P/S: 1.0x |
FUSION Intrinsic Value vs Market Price — All Valuation Models
Fusion Finance fair value range ₹130–₹235 vs current market price ₹178.13 across 2 valuation models. Also explore FUSION price movement history to track price trends across different timeframes.
FUSION Intrinsic Value Analysis — Undervalued or Overvalued?
Fusion Finance median intrinsic value ₹234.55, current price ₹178.13 — Trading Below Calculated Value by 31.7%, margin of safety 24.1%.
What is the intrinsic value of FUSION?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Fusion Finance (FUSION) is ₹234.55 (median value). With the current market price of ₹178.13, this represents a +31.7% variance from our estimated fair value.
The valuation range spans from ₹130.14 to ₹234.55, indicating ₹130.14 - ₹234.55.
Is FUSION undervalued or overvalued?
Based on our multi-method analysis, Fusion Finance (FUSION) appears to be trading below calculated value by approximately 31.7%.
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 | 0.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -74.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 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 |
| March 2021 | ₹-793 Cr | ₹-793 Cr | Negative Cash Flow | 3/10 |