India · Delayed Price · Currency is INR Fonebox Retail Statistics
Total Valuation
Fonebox Retail has a market cap or net worth of INR 818.75 million. The enterprise value is 533.71 million.
| Market Cap | 818.75M |
| Enterprise Value | 533.71M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fonebox Retail has 10.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.03% |
| 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 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.20.
| EV / Earnings | 7.85 |
| EV / Sales | 0.10 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.33 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 56.26%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 56.26% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 57.54M |
| Profits Per Employee | 731,237 |
| Employee Count | 93 |
| Asset Turnover | 4.92 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Fonebox Retail has paid 26.64 million in taxes.
| Income Tax | 26.64M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 1.17, so Fonebox Retail's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 73.36 |
| 200-Day Moving Average | 86.08 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 7,950 |
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 5.35 billion and earned 68.01 million in profits. Earnings per share was 6.63.
| Revenue | 5.35B |
| Gross Profit | 577.92M |
| Operating Income | 100.16M |
| Pretax Income | 94.65M |
| Net Income | 68.01M |
| EBITDA | 108.20M |
| EBIT | 100.16M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 285.08 million in cash and 44,000 in debt, with a net cash position of 285.04 million or 27.78 per share.
| Cash & Cash Equivalents | 285.08M |
| Total Debt | 44,000 |
| Net Cash | 285.04M |
| Net Cash Per Share | 27.78 |
| Equity (Book Value) | 412.97M |
| Book Value Per Share | 40.23 |
| Working Capital | 848.80M |
Cash Flow
In the last 12 months, operating cash flow was 112.02 million and capital expenditures -9.40 million, giving a free cash flow of 102.62 million.
| Operating Cash Flow | 112.02M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 8.04M |
| Net Borrowing | -33.08M |
| Free Cash Flow | 102.62M |
| FCF Per Share | 10.00 |
Margins
Gross margin is 10.80%, with operating and profit margins of 1.87% and 1.27%.
| Gross Margin | 10.80% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.87% |
| FCF Margin | 1.92% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.31% |
| FCF Yield | 12.53% |
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 | 7 |