Fonebox Retail Limited (NSE:FONEBOX)

Fonebox Retail Statistics

Total Valuation

Fonebox Retail has a market cap or net worth of INR 887.49 million. The enterprise value is 699.55 million.

Market Cap	887.49M
Enterprise Value	699.55M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Fonebox Retail has 10.26 million shares outstanding. The number of shares has increased by 34.78% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	+34.78%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	60.89%
Owned by Institutions (%)	7.25%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.57
P/TBV Ratio	2.60
P/FCF Ratio	15.64
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 12.33.

EV / Earnings	15.39
EV / Sales	0.20
EV / EBITDA	9.46
EV / EBIT	10.63
EV / FCF	12.33

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.10.

Current Ratio	3.91
Quick Ratio	1.21
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	0.58
Interest Coverage	23.35

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.69
Inventory Turnover	9.02

Taxes

In the past 12 months, Fonebox Retail has paid 17.55 million in taxes.

Income Tax	17.55M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -56.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.05%
50-Day Moving Average	89.04
200-Day Moving Average	118.79
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	7,000

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 3.43 billion and earned 45.46 million in profits. Earnings per share was 4.43.

Revenue	3.43B
Gross Profit	343.75M
Operating Income	65.83M
Pretax Income	63.02M
Net Income	45.46M
EBITDA	73.99M
EBIT	65.83M
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 221.06 million in cash and 33.12 million in debt, giving a net cash position of 187.94 million or 18.32 per share.

Cash & Cash Equivalents	221.06M
Total Debt	33.12M
Net Cash	187.94M
Net Cash Per Share	18.32
Equity (Book Value)	344.97M
Book Value Per Share	33.70
Working Capital	590.99M

Cash Flow

In the last 12 months, operating cash flow was 61.27 million and capital expenditures -4.52 million, giving a free cash flow of 56.75 million.

Operating Cash Flow	61.27M
Capital Expenditures	-4.52M
Free Cash Flow	56.75M
FCF Per Share	5.53

Margins

Gross margin is 10.03%, with operating and profit margins of 1.92% and 1.33%.

Gross Margin	10.03%
Operating Margin	1.92%
Pretax Margin	1.84%
Profit Margin	1.33%
EBITDA Margin	2.16%
EBIT Margin	1.92%
FCF Margin	1.66%

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	-34.78%
Shareholder Yield	n/a
Earnings Yield	5.12%
FCF Yield	6.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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