Fusion Finance Intrinsic Value
FUSION • Financial Services
Current Stock Price
₹138.24
Primary Intrinsic Value
₹130.14
Market Cap
₹1396 Cr
+18.9%
Upside
Median Value
₹164.36
Value Range
₹130 - ₹176
Assessment
Trading Below Median Value
Safety Margin
15.9%
FUSION Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹130.14 | ₹117.13 - ₹143.15 | -5.9% | Book Value/Share: ₹162.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹176.04 | ₹158.44 - ₹193.64 | +27.3% | Revenue/Share: ₹176.04, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹164.36 | ₹147.92 - ₹180.80 | +18.9% | EBITDA: ₹332.00Cr, EV/EBITDA: 5x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FUSION Intrinsic Value Analysis
What is the intrinsic value of FUSION?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Fusion Finance (FUSION) is ₹164.36 (median value). With the current market price of ₹138.24, this represents a +18.9% variance from our estimated fair value.
The valuation range spans from ₹130.14 to ₹176.04, indicating ₹130.14 - ₹176.04.
Is FUSION undervalued or overvalued?
Based on our multi-method analysis, Fusion Finance (FUSION) appears to be trading below median value by approximately 18.9%.
Financial Health Analysis
| 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 | -16.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Fusion Finance
Additional stock information and data for FUSION
Cash Flow Quality Analysis
| 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 |