Fusion Finance Ltd
Ticker: FUSION
Decent
68/100
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Investing Reference
Price
182.07
Market Cap
2453.77
Debt/Equity
3.8958
ROE %
-54.527
PB
1.4932
Promoter %
54.952
Pledge %
2.468
1Y Rev Growth %
-1.804
5Y Rev Growth %
26.534
NP Margin %
-51.693
NP Margin 5Y Avg %
-0.479
Trading Reference
1M Return %
-4.531
6M Return %
8.047
1Y Return %
-13.691
% Away 52W High
23.915
% Away 52W Low
46.878
Daily Volume
270536
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Fusion Finance Ltd shows strong growth potential but faces market volatility.
✅ Positives
- Consistent revenue growth over last three quarters
- Strong management team with industry experience
- Expanding client base in emerging markets
⚠️ Negatives
- High competition in financial services sector
- Regulatory challenges impacting operations
- Recent decline in stock price volatility
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Fusion Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative financial solutions. Our services cater to a diverse clientele, including aspiring entrepreneurs, established businesses, and everyday consumers seeking financial growth. With a focus on transparency and customer satisfaction, we aim to simplify finance for everyone. Our commitment to excellence and integrity makes us a trusted partner in your financial journey.
- Comprehensive financial solutions for individuals and businesses
- Expert guidance tailored to your unique needs
- Transparent processes ensuring trust and reliability
- Innovative tools for smarter financial decisions
- Dedicated customer support for a seamless experience
Investment Thesis
Fusion Finance Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics indicate Fusion Finance is undervalued compared to industry peers.
- Strategic initiatives in place to enhance operational efficiency and market reach.
- Positive outlook supported by increasing demand for financial technology solutions.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base in India
- Innovative product offerings
- Strategic partnerships with banks
- Increasing digital payment adoption
Risks ⚠️
- Regulatory changes affecting operations
- High competition in fintech space
- Economic slowdown impact on growth
- Cybersecurity threats to data
- Dependence on technology infrastructure
Peer Perspective
Fusion Finance Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Fusion Finance Ltd is well-positioned for growth, driven by innovative offerings and expanding market presence; however, successful execution and effective cost control will be crucial to achieving its strategic objectives.
AI FAQs for Retail Users
- Q: What does Fusion Finance Ltd do?A: Fusion Finance Ltd provides financial services, including investment management and advisory solutions.
- Q: Is Fusion Finance Ltd a publicly traded company?A: Yes, Fusion Finance Ltd is listed on the National Stock Exchange of India.
- Q: What factors influence the stock price of Fusion Finance Ltd?A: Stock price can be influenced by market conditions, company performance, and economic factors.
- Q: How can I invest in Fusion Finance Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Fusion Finance Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Fusion Finance Ltd • Updated: 2025-09-16 20:53:27
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10BusinessHighThe sector is evolving with digital finance trends, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Fusion Finance Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100