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Fusion Micro Finance Limited

FUSION | NSE

180.60

INR

3.61

2.04%

FUSION | NSE

About Fusion Micro Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

180.60

Open

179.11

High

183.90

Low

176.03

Fusion Micro Finance Limited a non-banking financial company provides micro finance lending services to women entrepreneurs in rural and semi-urban areas in India. The company offers unsecured and secured business loans and machinery loans as well as small value collateral free loans. As of March 31 2022 it operated through a network of 934 branches. The company was formerly known as Fusion Microfinance Private Limited and changed its name to Fusion Micro Finance Limited in July 2021. Fusion Micro Finance Limited was incorporated in 1994 and is headquartered in Gurugram India.

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FUSION | NSE

Risk
46.4
Sharpe
0.11
Luna's Score
33/100
Recommendation
Sell

Luna says (FUSION | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

63.4%

1 month

46.4%

3 months

43.8%

6 months

38.1%

Returns

Fundamental Ratios

PE

6.02

Fwd. PE

-

Price to book

0.78

Debt to equity

3.20

Debt to assets

0.74

Ent. to EBITDA

13.70

Ent. to rev.

4.42

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

18.19B

MarketCap(USD)

197.89M

Div. yield

-

Op. margin

-37.63

Erngs. growth

3.10

Rev. growth

-54.10

Ret. on equity

19.55

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

30.85

Range1M

30.85

Range3M

57.40

Volumes: Market Activity

Rel. volume

0.48

Price X volume

48.62M

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  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.91415.07M6.03%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.56165.64M0.13%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.7022.77Cheaper
Ent. to Revenue4.42507.73Cheaper
PE Ratio6.0222.59Cheaper
Price to Book0.782.81Cheaper
Dividend Yield-1.06-
Std. Deviation (3M)43.7838.98Par
Debt to Equity3.203.31Par
Debt to Assets0.741.03Cheaper
Market Cap18.19B455.40BEmerging
  • 1

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