Fusion Finance Ltd Stock Price Today (NSE: FUSION)
Fundamental Score
Fusion Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Fusion Finance Ltd share price today is ₹187.88, up +0.00% on NSE/BSE as of 17 February 2026. Fusion Finance Ltd (FUSION) is a Small-cap company in the Microfinance Institutions sector with a market capitalisation of ₹1.70K (Cr). The 52-week high for FUSION share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -54.53% and a debt-to-equity ratio of 2.57.
Fusion Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Fusion Finance Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Fusion Finance Share Price: A Risk Assessment
The microfinance sector, while instrumental in fostering financial inclusion, is inherently vulnerable to economic downturns and regulatory changes. Today's financial analysis focuses on the Fusion Finance share price, currently trading at ₹190.009995. This analysis aims to provide a preliminary overview of the company's financial stability based on limited publicly available data. It is important to note that the absence of a Price-to-Earnings (PE) ratio, coupled with a negative Return on Capital Employed (ROCE), warrants further, more detailed scrutiny.
One of the most concerning aspects of Fusion Finance's profile is the reported ROCE of -2.96%. This indicates that the company is currently not generating profit from its capital investments. A negative ROCE erodes the company's economic moat, as it becomes significantly harder to attract investment, fund future growth, and compete effectively against peers. In contrast, successful microfinance institutions prioritize efficient capital allocation to ensure robust profitability.
Comparing Fusion Finance to its peers, like
Muthoot Microfin Ltd, highlights potential discrepancies in management quality and operational efficiency. While a direct assessment of management quality is outside the scope of this analysis based on the available data, the stark difference in ROCE suggests that Muthoot Microfin Ltd may be exhibiting stronger operational performance and financial prudence. A deeper dive into Fusion Finance's strategic decisions, risk management practices, and loan disbursement policies would be necessary to understand the drivers behind this underperformance.Given the limited data, including the absence of a PE ratio, drawing definitive conclusions is difficult. However, the negative ROCE raises significant concerns about the company's long-term financial viability. This financial analysis is a component of a comprehensive 80-parameter fundamental audit, rigorously verified by Sweta Mishra, and serves as an initial risk assessment. Further investigation into Fusion Finance's financial statements, loan portfolio quality, and operational strategies is strongly recommended. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Fusion Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of FUSION across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (36.24%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (92.74%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (26.35% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (54.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
7 factors identified
Below-Average Return on Equity (-54.53%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.96%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-42.04%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Elevated Debt Levels (D/E: 2.57)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-0.16x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-4046.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Fusion Finance Ltd Financial Statements
Comprehensive financial data for Fusion Finance Ltd including income statement, balance sheet and cash flow
About FUSION (Fusion Finance Ltd)
Fusion Finance Ltd (FUSION) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Microfinance Institutions sector with a current market capitalisation of ₹1.70K (Cr). Fusion Finance Ltd has delivered a Return on Equity (ROE) of -54.53% and a ROCE of -2.96%. The debt-to-equity ratio stands at 2.57, reflecting the company's capital structure. Investors tracking FUSION share price can monitor key metrics including P/E ratio, promoter holding of 54.95%, and quarterly earnings growth.
Company Details
Key Leadership
FUSION Share Price: Frequently Asked Questions
What is the current share price of Fusion Finance Ltd (FUSION)?
As of 17 Feb 2026, 10:10 am IST, Fusion Finance Ltd share price is ₹187.88. The FUSION stock has a market capitalisation of ₹1.70K (Cr) on NSE/BSE.
Is FUSION share price Overvalued or Undervalued?
FUSION share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 85.57x. Based on this relative valuation, the Fusion Finance Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of FUSION share price?
The 52-week high of FUSION share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Fusion Finance Ltd share price?
Key factors influencing FUSION share price include quarterly earnings growth (Sales Growth: -42.04%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Fusion Finance Ltd a good stock for long-term investment?
Fusion Finance Ltd shows a 5-year Profit Growth of N/A% and an ROE of -54.53%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.57 before investing in FUSION shares.
How does Fusion Finance Ltd compare with its industry peers?
Fusion Finance Ltd competes with major peers in the Microfinance Institutions. Investors should compare FUSION share price P/E of 0.00x and ROE of -54.53% against the industry averages to determine competitive standing.
What is the P/E ratio of FUSION and what does it mean?
FUSION share price has a P/E ratio of N/Ax compared to the industry average of 85.57x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is FUSION performing according to Bull Run's analysis?
FUSION has a Bull Run fundamental score of 27/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does FUSION belong to?
FUSION operates in the Microfinance Institutions industry. This classification helps understand the competitive landscape and sector-specific trends affecting Fusion Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for FUSION?
FUSION has an ROE of -54.53%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Fusion Finance Ltd generates profits from shareholders capital.
How is FUSION debt-to-equity ratio and what does it indicate?
FUSION has a debt-to-equity ratio of 2.57, which indicates high leverage that increases financial risk.
What is FUSION dividend yield and is it a good dividend stock?
FUSION offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Fusion Finance Ltd shares.
How has FUSION share price grown over the past 5 years?
FUSION has achieved 5-year growth rates of: Sales Growth 26.35%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in FUSION and why does it matter?
Promoters hold 54.95% of FUSION shares, with 4.49% pledged. High promoter holding often indicates strong management confidence in Fusion Finance Ltd.
What is FUSION market capitalisation category?
FUSION has a market capitalisation of ₹1703 crores, placing it in the Small-cap category.
How volatile is FUSION stock?
FUSION has a beta of N/A. A beta > 1 suggests the Fusion Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is FUSION operating profit margin trend?
FUSION has a 5-year average Operating Profit Margin (OPM) of 36.24%, indicating the company's operational efficiency.
How is FUSION quarterly performance?
Recent quarterly performance shows Fusion Finance Ltd YoY Sales Growth of -42.04% and YoY Profit Growth of 92.74%.
What is the institutional holding pattern in FUSION?
FUSION has FII holding of 3.92% and DII holding of 11.88%. Significant institutional holding often suggests professional confidence in the Fusion Finance Ltd stock.