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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543652 | NSE: FUSION

Fusion Micro Finance Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:15 pm

Market Cap 1,406 Cr.
Current Price 140
High / Low 542/130
Stock P/E
Book Value 251
Dividend Yield0.00 %
ROCE14.1 %
ROE19.6 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Fusion Micro Finance Ltd

Competitors of Fusion Micro Finance Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 634 Cr. 166 1,126/1667.34 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,406 Cr. 140 542/130 2510.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average6,222.77 Cr206.45236.6390.880.29%21.47%71.79%9.24

All Competitor Stocks of Fusion Micro Finance Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Revenue282350343440459501531547593646688692474
Interest 118137143157168174183191201215223227214
Expenses 177219116167163192208213243286532884773
Financing Profit-13-584115128134140143149145-67-420-513
Financing Margin %-5%-1%24%26%28%27%26%26%25%22%-10%-61%-108%
Other Income 152218138202225202918129
Depreciation 1212222223233
Profit before tax 016100126134152159166166172-51-410-508
Tax % -1,760%16%25%25%23%25%24%24%24%23%-30%-26%42%
Net Profit 1137595102115120126126133-36-305-719
EPS in Rs 0.111.578.9111.2710.1811.3811.9712.4912.5713.19-3.54-30.31-71.48
Gross NPA %3.83%3.69%3.46%3.20%2.68%3.04%2.89%5.46%9.41%12.58%
Net NPA %1.12%0.87%0.78%0.65%0.77%0.77%1.25%2.41%1.71%

Last Updated: February 28, 2025, 11:51 am

Below is a detailed analysis of the quarterly data for Fusion Micro Finance Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Interest, as of Dec 2024, the value is ₹214.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 227.00 Cr. (Sep 2024) to ₹214.00 Cr., marking a decrease of 13.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹773.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 884.00 Cr. (Sep 2024) to ₹773.00 Cr., marking a decrease of 111.00 Cr..
  • For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-508.00 Cr.. The value appears to be declining and may need further review. It has decreased from -410.00 Cr. (Sep 2024) to ₹-508.00 Cr., marking a decrease of 98.00 Cr..
  • For Tax %, as of Dec 2024, the value is 42.00%. The value appears to be increasing, which may not be favorable. It has increased from -26.00% (Sep 2024) to 42.00%, marking an increase of 68.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-719.00 Cr.. The value appears to be declining and may need further review. It has decreased from -305.00 Cr. (Sep 2024) to ₹-719.00 Cr., marking a decrease of 414.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -71.48. The value appears to be declining and may need further review. It has decreased from -30.31 (Sep 2024) to -71.48, marking a decrease of 41.17.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:05 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Revenue2664947208561,1511,7422,3172,500
Interest 137254338375496643791879
Expenses 1821722904376766389492,474
Financing Profit-53689343-20461577-854
Financing Margin %-20%14%13%5%-2%26%25%-34%
Other Income 13101750589668
Depreciation 223457911
Profit before tax -54681005724512663-797
Tax % -26%26%30%23%11%24%24%
Net Profit -3951704422387505-927
EPS in Rs -9.157.718.255.212.5838.4750.21-92.14
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)230.77%37.25%-37.14%-50.00%1659.09%30.49%
Change in YoY Net Profit Growth (%)0.00%-193.51%-74.40%-12.86%1709.09%-1628.60%

Fusion Micro Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:36%
3 Years:39%
TTM:15%
Compounded Profit Growth
10 Years:%
5 Years:58%
3 Years:126%
TTM:-290%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-71%
Return on Equity
10 Years:%
5 Years:13%
3 Years:16%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 1:44 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4162797983100101101
Reserves 2145641,1201,1671,2552,2222,7482,422
Deposits00000000
Borrowings 1,6082,9292,9744,4325,7766,7788,6168,641
Other Liabilities 1065667159177263310317
Total Liabilities 1,9683,6114,2405,8387,2909,36411,77411,481
Fixed Assets 5661819213131
CWIP 00000020
Investments 00000022
Other Assets 1,9633,6044,2335,8207,2719,34211,73911,447
Total Assets 1,9683,6114,2405,8387,2909,36411,77411,481

Below is a detailed analysis of the balance sheet data for Fusion Micro Finance Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹101.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 101.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,422.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,748.00 Cr. (Mar 2024) to ₹2,422.00 Cr., marking a decrease of 326.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹8,641.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 8,616.00 Cr. (Mar 2024) to ₹8,641.00 Cr., marking an increase of 25.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹317.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 310.00 Cr. (Mar 2024) to ₹317.00 Cr., marking an increase of 7.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹11,481.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,774.00 Cr. (Mar 2024) to ₹11,481.00 Cr., marking a decrease of 293.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹11,447.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,739.00 Cr. (Mar 2024) to ₹11,447.00 Cr., marking a decrease of 292.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹11,481.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,774.00 Cr. (Mar 2024) to ₹11,481.00 Cr., marking a decrease of 293.00 Cr..

However, the Borrowings (8,641.00 Cr.) are higher than the Reserves (₹2,422.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-597-1,418-749-793-1,641-1,663-1,350
Cash from Investing Activity +184152010181831
Cash from Financing Activity +7411,6315451,4591,4181,5841,843
Net Cash Flow329229-184676-204-61524

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow182.00172.00290.00437.00676.00638.00949.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE %12%8%4%2%21%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters68.18%68.18%68.18%67.92%57.70%57.71%57.71%57.71%57.71%
FIIs5.32%5.98%5.43%5.15%6.74%5.97%3.95%2.82%0.56%
DIIs12.77%13.56%16.51%15.37%22.81%23.28%22.79%19.19%18.13%
Public13.39%12.00%9.62%11.02%12.26%12.65%15.17%19.90%23.24%
Others0.34%0.28%0.25%0.54%0.48%0.40%0.37%0.37%0.37%
No. of Shareholders45,13135,52242,47859,39456,82456,75961,08777,70680,999

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund4,878,2490.39218.914,878,2492025-04-020%
HDFC Multi Cap Fund1,746,9330.578.394,878,2492025-04-02-64.19%
Aditya Birla Sun Life Small Cap Fund1,212,9221.0554.434,878,2492025-04-02-75.14%
Mirae Asset Banking and Financial Services Fund1,066,4652.6347.864,878,2492025-04-02-78.14%
HDFC Banking and Financial Services Fund1,064,9331.3247.794,878,2492025-04-02-78.17%
ICICI Prudential Banking and Financial Services939,5260.5542.164,878,2492025-04-02-80.74%
Franklin India Smaller Companies Fund900,0000.2940.394,878,2492025-04-02-81.55%
Mirae Asset Aggressive Hybrid Fund886,1870.4439.774,878,2492025-04-02-81.83%
Mirae Asset ELSS Tax Saver Fund794,7370.1535.664,878,2492025-04-02-83.71%
Aditya Birla Sun Life Banking And Financial Services Fund744,1601.0233.394,878,2492025-04-02-84.75%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 50.3043.292.675.5610.47
Diluted EPS (Rs.) 50.1143.132.645.4910.47
Cash EPS (Rs.) 51.1139.323.286.059.14
Book Value[Excl.RevalReserv]/Share (Rs.) 283.06231.39161.67157.69151.85
Book Value[Incl.RevalReserv]/Share (Rs.) 283.06231.39161.67157.69151.85
Revenue From Operations / Share (Rs.) 230.25173.59139.11108.2891.23
PBDIT / Share (Rs.) 145.41115.8263.5355.1455.76
PBIT / Share (Rs.) 144.51115.0862.8854.6455.44
PBT / Share (Rs.) 65.9251.022.957.1812.66
Net Profit / Share (Rs.) 50.2238.582.635.568.82
PBDIT Margin (%) 63.1566.7145.6650.9261.12
PBIT Margin (%) 62.7666.2945.2050.4660.76
PBT Margin (%) 28.6229.392.126.6313.88
Net Profit Margin (%) 21.8122.221.885.139.66
Return on Networth / Equity (%) 17.7416.671.623.525.80
Return on Capital Employeed (%) 49.8949.2222.6034.0636.14
Return On Assets (%) 4.294.130.290.751.64
Long Term Debt / Equity (X) 0.000.000.700.000.00
Total Debt / Equity (X) 3.012.924.323.562.48
Asset Turnover Ratio (%) 0.210.200.170.160.18
Current Ratio (X) 1.311.311.431.251.38
Quick Ratio (X) 1.311.311.431.251.38
Interest Coverage Ratio (X) 1.851.811.061.161.30
Interest Coverage Ratio (Post Tax) (X) 1.641.601.041.121.21
Enterprise Value (Cr.) 11666.529712.660.000.000.00
EV / Net Operating Revenue (X) 5.045.580.000.000.00
EV / EBITDA (X) 7.978.360.000.000.00
MarketCap / Net Operating Revenue (X) 2.012.300.000.000.00
Price / BV (X) 1.641.720.000.000.00
Price / Net Operating Revenue (X) 2.012.300.000.000.00
EarningsYield 0.100.090.000.000.00

After reviewing the key financial ratios for Fusion Micro Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 50.30. This value is within the healthy range. It has increased from 43.29 (Mar 23) to 50.30, marking an increase of 7.01.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 50.11. This value is within the healthy range. It has increased from 43.13 (Mar 23) to 50.11, marking an increase of 6.98.
  • For Cash EPS (Rs.), as of Mar 24, the value is 51.11. This value is within the healthy range. It has increased from 39.32 (Mar 23) to 51.11, marking an increase of 11.79.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 283.06. It has increased from 231.39 (Mar 23) to 283.06, marking an increase of 51.67.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 283.06. It has increased from 231.39 (Mar 23) to 283.06, marking an increase of 51.67.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 230.25. It has increased from 173.59 (Mar 23) to 230.25, marking an increase of 56.66.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 145.41. This value is within the healthy range. It has increased from 115.82 (Mar 23) to 145.41, marking an increase of 29.59.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 144.51. This value is within the healthy range. It has increased from 115.08 (Mar 23) to 144.51, marking an increase of 29.43.
  • For PBT / Share (Rs.), as of Mar 24, the value is 65.92. This value is within the healthy range. It has increased from 51.02 (Mar 23) to 65.92, marking an increase of 14.90.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 50.22. This value is within the healthy range. It has increased from 38.58 (Mar 23) to 50.22, marking an increase of 11.64.
  • For PBDIT Margin (%), as of Mar 24, the value is 63.15. This value is within the healthy range. It has decreased from 66.71 (Mar 23) to 63.15, marking a decrease of 3.56.
  • For PBIT Margin (%), as of Mar 24, the value is 62.76. This value exceeds the healthy maximum of 20. It has decreased from 66.29 (Mar 23) to 62.76, marking a decrease of 3.53.
  • For PBT Margin (%), as of Mar 24, the value is 28.62. This value is within the healthy range. It has decreased from 29.39 (Mar 23) to 28.62, marking a decrease of 0.77.
  • For Net Profit Margin (%), as of Mar 24, the value is 21.81. This value exceeds the healthy maximum of 10. It has decreased from 22.22 (Mar 23) to 21.81, marking a decrease of 0.41.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.74. This value is within the healthy range. It has increased from 16.67 (Mar 23) to 17.74, marking an increase of 1.07.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 49.89. This value is within the healthy range. It has increased from 49.22 (Mar 23) to 49.89, marking an increase of 0.67.
  • For Return On Assets (%), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. It has increased from 4.13 (Mar 23) to 4.29, marking an increase of 0.16.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 3.01. This value exceeds the healthy maximum of 1. It has increased from 2.92 (Mar 23) to 3.01, marking an increase of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.21. It has increased from 0.20 (Mar 23) to 0.21, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 1.31.
  • For Quick Ratio (X), as of Mar 24, the value is 1.31. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.31.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 3. It has increased from 1.81 (Mar 23) to 1.85, marking an increase of 0.04.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 23) to 1.64, marking an increase of 0.04.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 11,666.52. It has increased from 9,712.66 (Mar 23) to 11,666.52, marking an increase of 1,953.86.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.04. This value exceeds the healthy maximum of 3. It has decreased from 5.58 (Mar 23) to 5.04, marking a decrease of 0.54.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.97. This value is within the healthy range. It has decreased from 8.36 (Mar 23) to 7.97, marking a decrease of 0.39.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.01. This value is within the healthy range. It has decreased from 2.30 (Mar 23) to 2.01, marking a decrease of 0.29.
  • For Price / BV (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has decreased from 1.72 (Mar 23) to 1.64, marking a decrease of 0.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.01. This value is within the healthy range. It has decreased from 2.30 (Mar 23) to 2.01, marking a decrease of 0.29.
  • For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 23) to 0.10, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fusion Micro Finance Ltd as of April 4, 2025 is: 602.16

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Fusion Micro Finance Ltd is Undervalued by 330.11% compared to the current share price 140.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Fusion Micro Finance Ltd as of April 4, 2025 is: 240.52

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Fusion Micro Finance Ltd is Undervalued by 71.80% compared to the current share price 140.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -60.06%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fusion Micro Finance Ltd:
    1. Net Profit Margin: 21.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 49.89% (Industry Average ROCE: 21.47%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.74% (Industry Average ROE: 71.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.64
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 236.63)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 3.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Fusion Micro Finance Ltd?

Fusion Micro Finance Ltd's intrinsic value (as of 03 April 2025) is ₹602.16 — 330.11% higher the current market price of ₹140.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,406 Cr. market cap, FY2025-2026 high/low of ₹542/130, reserves of 2,422 Cr, and liabilities of 11,481 Cr.

What is the Market Cap of Fusion Micro Finance Ltd?

The Market Cap of Fusion Micro Finance Ltd is 1,406 Cr..

What is the current Stock Price of Fusion Micro Finance Ltd as on 03 April 2025?

The current stock price of Fusion Micro Finance Ltd as on 03 April 2025 is 140.

What is the High / Low of Fusion Micro Finance Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Fusion Micro Finance Ltd stocks is ₹542/130.

What is the Stock P/E of Fusion Micro Finance Ltd?

The Stock P/E of Fusion Micro Finance Ltd is .

What is the Book Value of Fusion Micro Finance Ltd?

The Book Value of Fusion Micro Finance Ltd is 251.

What is the Dividend Yield of Fusion Micro Finance Ltd?

The Dividend Yield of Fusion Micro Finance Ltd is 0.00 %.

What is the ROCE of Fusion Micro Finance Ltd?

The ROCE of Fusion Micro Finance Ltd is 14.1 %.

What is the ROE of Fusion Micro Finance Ltd?

The ROE of Fusion Micro Finance Ltd is 19.6 %.

What is the Face Value of Fusion Micro Finance Ltd?

The Face Value of Fusion Micro Finance Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fusion Micro Finance Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE