Fonebox Retail Limited (NSE:FONEBOX)

Fonebox Retail Statistics

Total Valuation

Fonebox Retail has a market cap or net worth of INR 984.96 million. The enterprise value is 746.95 million.

Market Cap	984.96M
Enterprise Value	746.95M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fonebox Retail has 10.26 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.68
P/TBV Ratio	2.70
P/FCF Ratio	10.31
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 7.82.

EV / Earnings	14.64
EV / Sales	0.19
EV / EBITDA	9.16
EV / EBIT	9.93
EV / FCF	7.82

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.

Current Ratio	2.75
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	0.80
Debt / FCF	0.68
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 41.87%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	41.87%
Return on Capital Employed (ROCE)	9.94%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	43.20M
Profits Per Employee	548,774
Employee Count	93
Asset Turnover	4.34
Inventory Turnover	8.17

Taxes

In the past 12 months, Fonebox Retail has paid 19.66 million in taxes.

Income Tax	19.66M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.30, so Fonebox Retail's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.98%
50-Day Moving Average	92.90
200-Day Moving Average	93.10
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	9,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fonebox Retail had revenue of INR 4.02 billion and earned 51.04 million in profits. Earnings per share was 4.98.

Revenue	4.02B
Gross Profit	407.29M
Operating Income	75.23M
Pretax Income	70.70M
Net Income	51.04M
EBITDA	81.57M
EBIT	75.23M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 302.91 million in cash and 64.90 million in debt, with a net cash position of 238.02 million or 23.20 per share.

Cash & Cash Equivalents	302.91M
Total Debt	64.90M
Net Cash	238.02M
Net Cash Per Share	23.20
Equity (Book Value)	367.72M
Book Value Per Share	35.88
Working Capital	703.13M

Cash Flow

In the last 12 months, operating cash flow was 102.66 million and capital expenditures -7.12 million, giving a free cash flow of 95.54 million.

Operating Cash Flow	102.66M
Capital Expenditures	-7.12M
Free Cash Flow	95.54M
FCF Per Share	9.31

Margins

Gross margin is 10.14%, with operating and profit margins of 1.87% and 1.27%.

Gross Margin	10.14%
Operating Margin	1.87%
Pretax Margin	1.76%
Profit Margin	1.27%
EBITDA Margin	2.03%
EBIT Margin	1.87%
FCF Margin	2.38%

Dividends & Yields

Fonebox Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	5.18%
FCF Yield	9.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5