Fusion Micro Finance Ltd
FUSIONFusion Micro Finance Ltd
FUSION
FinancialsConsumer Finance
SmallcapWith a market cap of ₹5,725 cr, stock is ranked 612
High RiskStock is 3.46x as volatile as Nifty
573.850.71% (+4.05)
573.850.71% (+4.05)
Price Chart
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Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
AvgAverage profitability - not good, not bad
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 12.36 | 2.47 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.82 | 2.55 | 0.92% |
Forecast & Ratings
Detailed Forecast100%
Analysts have suggested that investors can buy this stock
from 10 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Fusion Micro Finance provides financial services to underserved women across India in order to facilitate their access to greater economic opportunities.
Investor Presentation
View olderPeers
Compare with peersBajaj Finance Ltd
PE Ratio
39.66
1Y Return
11.02%
Buy Reco %
74.07
Jio Financial Services Ltd
PE Ratio
5,065.35
1Y Return
1.87%
Buy Reco %
—
Cholamandalam Investment and Finance Company Ltd
PE Ratio
35.83
1Y Return
57.05%
Buy Reco %
67.86
Shriram Finance Ltd
PE Ratio
12.71
1Y Return
51.82%
Buy Reco %
90.32
Muthoot Finance Ltd
PE Ratio
16.12
1Y Return
28.49%
Buy Reco %
63.16
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Forecasts
Price
Revenue
Earnings
Price Forecast
2022
Current
₹573.85
Baseline
Forecast for Dec 2024
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2022
Current
₹573.85
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Forecast for Dec 2024
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₹—
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₹—
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Revenue Forecast
2023
Current
₹1.80
Baseline
Forecast for Mar 2024
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₹—
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₹—
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All values in ₹ Thousand cr.
2023
Current
₹1.80
Baseline
Forecast for Mar 2024
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₹—
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₹—
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Earnings Per Share Forecast
2023
Current
₹41.93
Baseline
Forecast for Mar 2024
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₹—
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₹—
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₹—
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2023
Current
₹41.93
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Forecast for Mar 2024
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Income
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54.94 | 110.35 | 201.04 | 267.31 | 497.05 | 730.31 | 873.09 | 1,201.35 | 1,799.97 | 2,111.23 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 1,492.30 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 11.84 | 25.81 | 48.32 | 66.10 | 103.33 | 148.33 | 168.64 | 233.07 | 325.52 | |||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | — | — | |||||||||||
| Operating & Other expenses | 34.32 | 61.21 | 146.31 | 252.78 | 322.93 | 479.40 | 643.76 | 938.48 | 955.06 | |||||||||||
EBITDA | 8.78 | 23.33 | 6.41 | -51.57 | 70.79 | 102.58 | 60.69 | 29.80 | 519.39 | 618.93 | ||||||||||
| Depreciation/Amortization | 0.81 | 1.04 | 1.60 | 2.04 | 2.39 | 2.58 | 3.89 | 5.37 | 7.41 | 8.10 | ||||||||||
| PBIT | 7.97 | 22.29 | 4.81 | -53.61 | 68.40 | 100.00 | 56.80 | 24.43 | 511.98 | 610.83 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 7.97 | 22.29 | 4.81 | -53.61 | 68.40 | 100.00 | 56.80 | 24.43 | 511.98 | 610.83 | ||||||||||
| Taxes & Other Items | 2.66 | 8.87 | 0.72 | -14.19 | 17.73 | 30.39 | 12.85 | 2.67 | 124.84 | 147.70 | ||||||||||
| Net Income | 5.31 | 13.42 | 4.09 | -39.42 | 50.67 | 69.61 | 43.95 | 21.76 | 387.14 | 463.13 | ||||||||||
| EPS | 3.47 | 8.24 | 1.59 | -10.34 | 9.53 | 9.48 | 5.32 | 2.61 | 41.93 | 46.15 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Peers & Comparison
Comparing 3 stocks from
FinancialsConsumer Finance
Compare valuation on Screener
FinancialsConsumer Finance
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Fusion Micro Finance Ltd | 14.79 | 2.47 | — |
| Bajaj Finance Ltd | 39.66 | 8.39 | 0.40% |
| Jio Financial Services Ltd | 5,065.35 | 1.39 | — |
| Cholamandalam Investment and Finance Company Ltd | 35.83 | 6.66 | 0.17% |
Price Comparison
Compare FUSION with any stock or ETFCompare FUSION with any stock or ETF
FUSION
Shareholdings
Promoter Holdings Trend
Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.
In last 3 months, retail holding in the company has increased by 1.32%
Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Fusion Micro Finance Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 5.2310% | Percentage of the fund’s portfolio invested in the stock 0.73% | Change in the portfolio weight of the stock over the last 3 months -0.19% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 117/215 (-5) |
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.3904% | Percentage of the fund’s portfolio invested in the stock 1.88% | Change in the portfolio weight of the stock over the last 3 months -0.35% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 19/31 (-5) |
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.0626% | Percentage of the fund’s portfolio invested in the stock 1.21% | Change in the portfolio weight of the stock over the last 3 months -0.29% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 89/122 (-25) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year
FUSION has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Dividends
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Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 46.44%, vs industry avg of 14.81%
Increasing Market Share
Over the last 5 years, market share increased from 0.3% to 1.09%