Fone4 Communications (India) Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 12:58 am

Market Cap	27.5 Cr.
Current Price	16.2
High / Low	16.2/3.70
Stock P/E
Book Value	3.34
Dividend Yield	0.00 %
ROCE	48.6 %
ROE	62.7 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
FSN E-Commerce Ventures Ltd	47,840 Cr.	167	230/140	1,118	4.57	0.00 %	6.87 %	2.44 %	1.00
Fone4 Communications (India) Ltd	27.5 Cr.	16.2	16.2/3.70		3.34	0.00 %	48.6 %	62.7 %	10.0
Cartrade Tech Ltd	7,644 Cr.	1,616	1,650/622	82.3	450	0.00 %	4.20 %	0.42 %	10.0
Zomato Ltd	2,72,236 Cr.	282	305/121	367	24.1	0.00 %	1.14 %	1.12 %	1.00
Add-Shop E-Retail Ltd	43.6 Cr.	15.4	33.2/13.2		39.6	0.00 %	6.15 %	2.91 %	10.0
Industry Average	81,994.00 Cr	290.23		270.17	89.71	0.00%	10.76%	9.96%	7.75

All Competitor Stocks of

Quarterly Result

Month	Mar 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	38	24	17	84	64	78
Expenses	37	24	18	86	64	85
Operating Profit	1	-0	-2	-2	0	-6
OPM %	3%	-1%	-11%	-2%	0%	-8%
Other Income	0	2	3	0	0	0
Interest	1	0	0	0	0	0
Depreciation	0	1	0	0	0	0
Profit before tax	-0	1	0	-2	-0	-6
Tax %	0%	42%	27%	-10%	250%	0%
Net Profit	-0	1	0	-2	-0	-6
EPS in Rs	-0.06	0.67	0.06	-1.17	-0.05	-3.77

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:27 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	145	57	63	50	100	142
Expenses	149	56	61	50	104	148
Operating Profit	-3	1	2	0	-3	-6
OPM %	-2%	2%	3%	1%	-3%	-4%
Other Income	6	0	1	3	2	0
Interest	2	1	2	1	0	0
Depreciation	2	1	1	1	1	0
Profit before tax	-2	-1	0	1	-2	-6
Tax %	-11%	-18%	-60%	39%	-9%	1%
Net Profit	-2	-1	0	1	-2	-6
EPS in Rs	-8.86	-5.60	0.97	0.75	-1.11	-3.81
Dividend Payout %	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2022-2023	2023-2024
YoY Net Profit Growth (%)	50.00%	100.00%	-300.00%	-200.00%
Change in YoY Net Profit Growth (%)	0.00%	50.00%	-400.00%	100.00%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	0%
3 Years:	31%
TTM:	-24%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-277%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	315%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-29%
Last Year:	-63%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:42 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	2	2	10	17	17	17
Reserves	-1	-2	-2	-2	-3	-10	-11
Borrowings	25	43	16	2	2	3	3
Other Liabilities	116	123	30	31	32	34	28
Total Liabilities	142	166	45	42	48	44	37
Fixed Assets	5	4	2	2	0	0	0
CWIP	-0	-0	-0	-0	-0	-0	-0
Investments	-0	-0	-0	-0	-0	-0	-0
Other Assets	137	162	43	40	47	44	36
Total Assets	142	166	45	42	48	44	37

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-18	-18	3	6	-8	-0
Cash from Investing Activity +	5	-0	-0	-0	1	-0
Cash from Financing Activity +	10	18	-3	-6	7	0
Net Cash Flow	-2	-0	0	-0	-0	-0

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-28.00	-42.00	-14.00	-2.00	-5.00	-9.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	288	877	79	13	45	6
Inventory Days	36	105	132	171	45	44
Days Payable	292	822	155	238	109	66
Cash Conversion Cycle	32	160	56	-53	-19	-16
Working Capital Days	44	233	55	-6	-2	-1
ROCE %		0%	7%	10%	-8%	-49%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	60.12%	60.12%	60.12%	60.12%	60.12%
FIIs	0.00%	0.00%	0.00%	0.12%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.23%
Public	39.89%	39.88%	39.87%	39.76%	39.64%
No. of Shareholders	402	435	482	453	424

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.81	-1.15	1.71	-0.57	-5.59
Diluted EPS (Rs.)	-3.81	-1.15	1.71	-0.57	-5.59
Cash EPS (Rs.)	-3.72	-0.76	1.57	5.56	2.52
Book Value[Excl.RevalReserv]/Share (Rs.)	4.17	7.99	8.50	-0.09	0.47
Book Value[Incl.RevalReserv]/Share (Rs.)	4.17	7.99	8.50	-0.09	0.47
Revenue From Operations / Share (Rs.)	83.55	58.93	48.96	360.80	328.12
PBDIT / Share (Rs.)	-3.53	-0.62	2.01	15.33	8.25
PBIT / Share (Rs.)	-3.62	-0.97	1.19	9.20	0.14
PBT / Share (Rs.)	-3.78	-1.22	0.41	-1.29	-6.83
Net Profit / Share (Rs.)	-3.81	-1.11	0.75	-0.57	-5.59
PBDIT Margin (%)	-4.22	-1.06	4.10	4.24	2.51
PBIT Margin (%)	-4.33	-1.65	2.43	2.54	0.04
PBT Margin (%)	-4.52	-2.07	0.85	-0.35	-2.08
Net Profit Margin (%)	-4.56	-1.88	1.53	-0.15	-1.70
Return on Networth / Equity (%)	-91.28	-13.91	8.87	0.00	-1182.59
Return on Capital Employeed (%)	-75.64	-12.18	12.59	11.97	0.20
Return On Assets (%)	-17.06	-3.96	1.84	-0.20	-0.58
Long Term Debt / Equity (X)	0.14	0.00	0.10	-571.94	108.03
Total Debt / Equity (X)	0.36	0.15	0.19	-1203.28	518.10
Asset Turnover Ratio (%)	3.32	2.24	1.10	0.58	0.37
Current Ratio (X)	0.73	0.92	0.95	1.11	1.02
Quick Ratio (X)	0.33	0.56	0.31	0.55	0.92
Inventory Turnover Ratio (X)	0.00	0.00	0.00	3.16	3.64
Interest Coverage Ratio (X)	-22.37	-2.56	2.60	1.46	1.18
Interest Coverage Ratio (Post Tax) (X)	-23.14	-3.53	0.91	0.94	0.19
Enterprise Value (Cr.)	10.32	10.34	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.07	0.10	0.00	0.00	0.00
EV / EBITDA (X)	-1.71	-9.67	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.05	0.08	0.00	0.00	0.00
Price / BV (X)	1.09	0.61	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.05	0.08	0.00	0.00	0.00
EarningsYield	-0.83	-0.22	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 32.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 97.78% compared to the current share price 16.20

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 21, 2024 is: 39.34

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 142.84% compared to the current share price 16.20

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 22.78%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of -6.67%, which may not be favorable. The stock has a high average Working Capital Days of 53.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 26.67, which may not be favorable. The company has higher borrowings (13.43) compared to reserves (-4.43), which may suggest financial risk. The company has not shown consistent growth in sales (92.83) and profit (-1.67).

Strength

Weakness

The stock has a low average ROCE of -6.67%, which may not be favorable.
The stock has a high average Working Capital Days of 53.83, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 26.67, which may not be favorable.
The company has higher borrowings (13.43) compared to reserves (-4.43), which may suggest financial risk.
The company has not shown consistent growth in sales (92.83) and profit (-1.67).

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
1. Net Profit Margin: -4.56%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -75.64% (Industry Average ROCE: 10.76%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -91.28% (Industry Average ROE: 9.96%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -23.14
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.33
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 270.17)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.36
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Fone4 Communications (India) Ltd. is a Public Limited Listed company incorporated on 08/05/2014 and has its registered office in the State of Kerala, India. Company’s Corporate Identification Number(CIN) is U51506KL2014PLC036625 and registration number is 036625. Currently company belongs to the Industry of E-Commerce - Electronics/Food/Others. Company’s Total Operating Revenue is Rs. 50.18 Cr. and Equity Capital is Rs. 10.25 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
E-Commerce - Electronics/Food/Others	Poovathum Arcade, Koothapady Temple Road, Ernakulam Kerala 682032	cs@fone4.in www.fone4.in

Management
Name	Position Held
Mr. Sayyed Hamid	Managing Director
Mr. Sayyed Imbichi Haris Sayyed	Executive Director
Mrs. Roudha Zerlina	Non Executive Director
Mr. Mohammed Arzoo Abdul Latheef	Independent Director
Mr. Mohammed Asharaf	Independent Director

FAQ

What is the latest intrinsic value of Fone4 Communications (India) Ltd?

The latest intrinsic value of Fone4 Communications (India) Ltd as on 21 December 2024 is ₹32.04, which is 97.78% higher than the current market price of ₹16.20. The stock has a market capitalization of 27.5 Cr. and recorded a high/low of 16.2/3.70 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-11 Cr and total liabilities of ₹37 Cr.

What is the Market Cap of Fone4 Communications (India) Ltd?

The Market Cap of Fone4 Communications (India) Ltd is 27.5 Cr..

What is the current Stock Price of Fone4 Communications (India) Ltd as on 21 December 2024?

The current stock price of Fone4 Communications (India) Ltd as on 21 December 2024 is 16.2.

What is the High / Low of Fone4 Communications (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Fone4 Communications (India) Ltd stocks is 16.2/3.70.

What is the Stock P/E of Fone4 Communications (India) Ltd?

The Stock P/E of Fone4 Communications (India) Ltd is .

What is the Book Value of Fone4 Communications (India) Ltd?

The Book Value of Fone4 Communications (India) Ltd is 3.34.

What is the Dividend Yield of Fone4 Communications (India) Ltd?

The Dividend Yield of Fone4 Communications (India) Ltd is 0.00 %.

What is the ROCE of Fone4 Communications (India) Ltd?

The ROCE of Fone4 Communications (India) Ltd is 48.6 %.

What is the ROE of Fone4 Communications (India) Ltd?

The ROE of Fone4 Communications (India) Ltd is 62.7 %.

What is the Face Value of Fone4 Communications (India) Ltd?

The Face Value of Fone4 Communications (India) Ltd is 10.0.