India · Delayed Price · Currency is INR Fonebox Retail Statistics
Total Valuation
Fonebox Retail has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fonebox Retail has 10.26 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 2.62% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 32.39 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 26.50.
| EV / Earnings | 10.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.08 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 27.15%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 27.15% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 68.50M |
| Profits Per Employee | 1.10M |
| Employee Count | 111 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Fonebox Retail has paid 49.01 million in taxes.
| Income Tax | 49.01M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +50.10% in the last 52 weeks. The beta is 0.93, so Fonebox Retail's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.10% |
| 50-Day Moving Average | 133.76 |
| 200-Day Moving Average | 96.45 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 5,000 |
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 7.60 billion and earned 121.96 million in profits. Earnings per share was 11.67.
| Revenue | 7.60B |
| Gross Profit | 962.61M |
| Operating Income | 177.91M |
| Pretax Income | 170.97M |
| Net Income | 121.96M |
| EBITDA | 184.83M |
| EBIT | 177.91M |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 279.91 million in cash and 267,000 in debt, with a net cash position of 279.65 million or 27.26 per share.
| Cash & Cash Equivalents | 279.91M |
| Total Debt | 267,000 |
| Net Cash | 279.65M |
| Net Cash Per Share | 27.26 |
| Equity (Book Value) | 747.08M |
| Book Value Per Share | 70.22 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 57.05 million and capital expenditures -9.49 million, giving a free cash flow of 47.55 million.
| Operating Cash Flow | 57.05M |
| Capital Expenditures | -9.49M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | -64.63M |
| Free Cash Flow | 47.55M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 12.66%, with operating and profit margins of 2.34% and 1.60%.
| Gross Margin | 12.66% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 2.34% |
| FCF Margin | 0.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 7.77% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 4 |