Fusion Finance Ltd

FUSION
NSE· Financial Services
221.55
-3.95 (-1.75%)
Updated 08:45 am IST
52W Low · ₹139.0252W High · ₹243.00
Near 52W High
Market Cap
₹2783.62L Cr
Volume
3.37L
Prev Close
₹228.12
ISIN
INE139R01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

Fusion Finance Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (37), poor growth (14), moderate balance-sheet safety (67) and rich valuation (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
37
Growth
14
Safety
67
Value
28

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 2.58x — elevated leverage
QUALITY
Low Quality
ROCE 2.9% — poor capital efficiency
MOMENTUM
Bullish
RSI 62.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
168.75
ROCE
2.91%
ROE (1Y)
D/E Ratio
2.58x
OPM
15.50%
TTM EPS
₹1.02
Dividend Yield
Qtrly Sales
₹372.09 Cr
Qtrly Profit
₹114.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹372.09₹114.1915.5%₹7.06
Q3 2026₹368.35₹14.0514.9%₹1.05
Q1 2026₹422.24₹-92.2515.0%₹-7.44
Q4 2025₹449.72₹-164.5615.9%₹-14.97
Q3 2025₹440.84₹-719.326.6%₹-65.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,128.97₹-1,224.54₹-1,120.1124.7%
FY 2024₹2,086.63₹505.29₹673.2636.1%
FY 2023₹1,589.99₹387.15₹520.4132.9%
FY 2022₹1,056.63₹21.75₹30.6824.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
FUSION₹2,784 Cr168.752.91%2.58x15.50%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,292.67₹11,774.32₹9,363.54₹7,290.48
Equity₹1,643.33₹2,848.15₹2,321.92₹1,337.95
Total Debt₹6,402.02₹8,615.9₹6,778.4₹5,775.81
Cash₹783.05₹1,474.69₹950.36₹1,011.37
Net Debt₹5,618.97₹7,141.21₹5,828.04₹4,764.44
Working Capital₹1,070.82₹4,265.12₹3,410.88₹2,409.3

Shareholding Pattern

Q1 FY2027

Promoter
56.1%
FII
7.68%
DII
6.29%
Public
29.93%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202756.1% ↓7.68% ↑6.29% ↑29.93% ↓
Q4 FY202656.45% ↑5.52% ↑4.52% ↓33.51% ↑
Q3 FY202654.92% ↓4.89% ↑11.94% ↑28.03% ↓
Q2 FY202654.96% ↓3.92% ↑11.88% ↓29.01% ↓
Q1 FY202655.02% ↓2.99% ↑12.57% ↓29.19% ↑
Q4 FY202557.71%1.69% ↑16.91% ↓23.32% ↑
Q3 FY202557.71%0.56% ↓18.13% ↓23.24% ↑
Q2 FY202557.71%2.82%19.19%19.9%

Corporate Actions

No recent corporate actions

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About Fusion Finance Ltd (FUSION) Stock

Fusion Finance Ltd is listed on the NSE under the Financial Services sector, Microfinance Institutions industry. ISIN: INE139R01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.