Fusion Finance Intrinsic Value
Fusion Finance (FUSION) median intrinsic value is ₹106.98 from 8 valuation models (range ₹65–₹541), vs current price ₹216.48 — -50.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Fusion Finance shareholding analysis to track promoter, FII and institutional holdings.
FUSION Valuation Methods Summary — DCF, Graham Number & P/E
Fusion Finance intrinsic value across 8 models vs current price ₹216.48 — 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 | ₹64.94 | ₹51.95 - ₹77.93 | -70.0% | EPS: ₹1.01, Sector P/E: 12x |
| Book Value Method | asset | ₹121.28 | ₹109.15 - ₹133.41 | -44.0% | Book Value/Share: ₹151.60, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹106.98 | ₹96.28 - ₹117.68 | -50.6% | Revenue/Share: ₹106.98, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹149.69 | ₹134.72 - ₹164.66 | -30.9% | EBITDA: ₹485.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹541.20 | ₹432.96 - ₹649.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.94 | ₹58.45 - ₹71.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.94 | ₹58.45 - ₹71.43 | -70.0% | Revenue Growth: 9.6%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹64.94 | ₹58.45 - ₹71.43 | -70.0% | EPS: ₹1.01, BVPS: ₹151.60 |
FUSION Intrinsic Value vs Market Price — All Valuation Models
Fusion Finance fair value range ₹65–₹541 vs current market price ₹216.48 across 8 valuation models. For current market price and key ratios, visit Fusion Finance screener.
FUSION Intrinsic Value Analysis — Undervalued or Overvalued?
Fusion Finance median intrinsic value ₹106.98, current price ₹216.48 — Trading Above Calculated Value by 50.6%, margin of safety -100.0%.
What is the intrinsic value of FUSION?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fusion Finance (FUSION) is ₹106.98 (median value). With the current market price of ₹216.48, this represents a -50.6% variance from our estimated fair value.
The valuation range spans from ₹64.94 to ₹541.20, indicating ₹64.94 - ₹541.20.
Is FUSION undervalued or overvalued?
Based on our multi-method analysis, Fusion Finance (FUSION) appears to be trading above calculated value by approximately 50.6%.
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 | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | 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 |