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Fusion Micro Finance Limited
FUSION | NSE
208.27
INR-8.34
-3.85%
FUSION | NSE
About Fusion Micro Finance Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
18/10/2024
Close
208.27
Open
216.61
High
216.62
Low
207.86
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.
View LessFUSION | NSE
Risk
47.2
Sharpe
-1.60
Luna's Score
31/100
Recommendation
Sell
Luna says (FUSION | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.0%1 month
47.2%3 months
56.9%6 months
47.5%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
20.99B
MarketCap(USD)
252.88M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
36.99
Range1M
109.49
Range3M
242.64
Volumes: Market Activity
Rel. volume
0.63
Price X volume
80.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.70 | 22.77 | Cheaper |
| Ent. to Revenue | 4.42 | 507.73 | Cheaper |
| PE Ratio | 6.02 | 22.59 | Cheaper |
| Price to Book | 0.78 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 56.94 | 38.98 | Riskier |
| Debt to Equity | 3.20 | 3.31 | Par |
| Debt to Assets | 0.74 | 1.03 | Cheaper |
| Market Cap | 20.99B | 455.40B | Emerging |
