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Last Updated: February 11, 2026, 10:20 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543521 | NSE: FONE4

Fone4 Communications (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹40.75Undervalued by 317.52%vs CMP ₹9.76

P/E (15.0) × ROE (57.7%) × BV (₹5.77) × DY (2.00%)

Defaults: P/E=15

₹19.89Undervalued by 103.79%vs CMP ₹9.76
MoS: +50.9% (Strong)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹32.0041%Under (+227.9%)
Net Asset ValueAssets₹5.7624%Over (-41%)
ROCE CapitalReturns₹6.9116%Over (-29.2%)
Revenue MultipleRevenue₹23.3418%Under (+139.1%)
Consensus (4 models)₹19.89100%Undervalued
Key Drivers: EPS CAGR -21.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹6–₹32) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.5% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

53
Fone4 Communications (India) Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 33.0% ExcellentROE 57.7% ExcellentD/E -1,203.28 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 49.1% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-1% → -4%) DecliningWorking capital: -14 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -19% YoY DecliningOPM: -8.4% (down 8.6% YoY) Margin pressure
Industry Rank70/100 · Strong
ROCE 33.0% vs industry 9.7% Above peersROE 57.7% vs industry 11.0% Above peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Fone4 Communications (India) Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
10/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 194.9 | ROCE 33.0% | ROE 57.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 1.11x | Borrow/Reserve N/A
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-46
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -36.4% | Q NP +21.5% | Q OPM -2.4 pp
Derived FieldValueHow it is derived
Valuation Gap %+103.8%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-15Latest shareholder count minus previous count
Quarterly Sales Change-36.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+21.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.4 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: February 11, 2026, 10:20 pm

Market Cap 24.4 Cr.
Current Price 9.76
Intrinsic Value₹19.89
High / Low 15.8/5.51
Stock P/E
Book Value 5.77
Dividend Yield0.00 %
ROCE33.0 %
ROE57.7 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Fone4 Communications (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
FSN E-Commerce Ventures Ltd 68,709 Cr. 240 286/160454 4.850.00 %9.59 %5.16 % 1.00
Fone4 Communications (India) Ltd 24.4 Cr. 9.76 15.8/5.51 5.770.00 %33.0 %57.7 % 10.0
Cartrade Tech Ltd 8,408 Cr. 1,756 3,291/1,36241.0 4870.00 %7.59 %6.24 % 10.0
Zomato Ltd 2,28,250 Cr. 237 368/190988 31.90.00 %2.66 %1.71 % 1.00
Ahasolar Technologies Ltd 21.0 Cr. 68.0 136/58.912.1 47.30.00 %6.23 %6.70 % 10.0
Industry Average101,789.00 Cr268.67194.9092.790.00%9.70%10.97%8.00

All Competitor Stocks of Fone4 Communications (India) Ltd

Quarterly Result

MetricMar 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 37.8824.0316.6783.8164.0978.3634.2724.0815.32
Expenses 36.8124.3218.4885.6663.9584.5735.5125.5216.60
Operating Profit 1.07-0.29-1.81-1.850.14-6.21-1.24-1.44-1.28
OPM % 2.82%-1.21%-10.86%-2.21%0.22%-7.92%-3.62%-5.98%-8.36%
Other Income 0.382.492.590.000.000.050.000.000.00
Interest 1.100.470.330.090.090.180.110.100.08
Depreciation 0.360.550.300.290.070.070.030.020.01
Profit before tax -0.011.180.15-2.23-0.02-6.41-1.38-1.56-1.37
Tax % 0.00%42.37%26.67%-10.31%250.00%0.00%2.90%13.46%1.46%
Net Profit -0.010.690.11-2.00-0.08-6.42-1.42-1.77-1.39
EPS in Rs -0.060.670.06-1.17-0.05-3.77-0.83-1.04-0.56

Last Updated: February 1, 2026, 11:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:43 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 145.4857.4263.1450.18100.48142.4158.3539.40
Expenses 148.6856.0661.1249.85103.56148.4861.0242.12
Operating Profit -3.201.362.020.33-3.08-6.07-2.67-2.72
OPM % -2.20%2.37%3.20%0.66%-3.07%-4.26%-4.58%-6.90%
Other Income 5.530.100.602.612.010.050.000.00
Interest 2.241.241.840.830.420.270.220.18
Depreciation 1.821.420.680.840.600.150.050.03
Profit before tax -1.73-1.200.101.27-2.09-6.44-2.94-2.93
Tax % -10.98%-18.33%-60.00%39.37%-9.09%0.93%8.16%
Net Profit -1.55-0.980.170.77-1.89-6.50-3.19-3.16
EPS in Rs -8.86-5.600.970.75-1.11-3.81-1.87-1.60
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)36.77%117.35%352.94%-345.45%-243.92%50.92%
Change in YoY Net Profit Growth (%)0.00%80.57%235.59%-698.40%101.54%294.84%

Fone4 Communications (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:0%
3 Years:5%
TTM:-59%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:51%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:0%
1 Year:5%
Return on Equity
10 Years:%
5 Years:%
3 Years:-41%
Last Year:-58%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: March 3, 2026, 1:00 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.751.751.7510.2517.0517.0517.0524.95
Reserves -0.69-1.67-2.31-1.54-3.43-9.93-13.12-10.56
Borrowings 24.8642.8415.631.682.072.592.822.92
Other Liabilities 116.34122.8629.9231.4332.1134.1335.9916.11
Total Liabilities 142.26165.7844.9941.8247.8043.8442.7433.42
Fixed Assets 4.943.692.252.270.350.200.150.14
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other Assets 137.32162.0942.7439.5547.4543.6442.5933.28
Total Assets 142.26165.7844.9941.8247.8043.8442.7433.42

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -17.53-17.513.226.35-7.59-0.25-0.02
Cash from Investing Activity + 4.95-0.07-0.47-0.270.75-0.010.00
Cash from Financing Activity + 10.4017.50-2.60-6.236.780.240.03
Net Cash Flow -2.18-0.090.14-0.15-0.06-0.010.00
Free Cash Flow -18.11-17.682.756.08-6.84-0.25-0.02
CFO/OP 548%-1,288%159%1,924%246%4%0%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-28.06-41.48-13.61-1.35-5.15-8.66-5.49

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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 287.52876.7179.0213.3145.126.339.70
Inventory Days 36.07104.74131.68171.2744.8143.79106.74
Days Payable 291.66821.78155.02237.80108.8066.37164.03
Cash Conversion Cycle 31.94159.6755.68-53.22-18.88-16.25-47.59
Working Capital Days 9.8917.4821.68-11.42-9.30-5.38-13.57
ROCE %0.12%6.69%9.90%-8.36%-48.58%-33.05%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025May 2025Sep 2025
Promoters 60.12%60.12%60.12%60.12%60.12%60.12%49.10%49.10%
FIIs 0.00%0.00%0.00%0.12%0.00%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.23%0.00%0.00%0.00%
Public 39.89%39.88%39.87%39.76%39.64%39.89%50.90%50.90%
No. of Shareholders 402435482453424327341326

Shareholding Pattern Chart

No. of Shareholders

Fone4 Communications (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -1.87-3.81-1.151.71-0.57
Diluted EPS (Rs.) -1.87-3.81-1.151.71-0.57
Cash EPS (Rs.) -1.84-3.72-0.761.575.56
Book Value[Excl.RevalReserv]/Share (Rs.) 2.304.177.998.50-0.09
Book Value[Incl.RevalReserv]/Share (Rs.) 2.304.177.998.50-0.09
Revenue From Operations / Share (Rs.) 34.2283.5558.9348.96360.80
PBDIT / Share (Rs.) -1.57-3.53-0.622.0115.33
PBIT / Share (Rs.) -1.60-3.62-0.971.199.20
PBT / Share (Rs.) -1.73-3.78-1.220.41-1.29
Net Profit / Share (Rs.) -1.87-3.81-1.110.75-0.57
PBDIT Margin (%) -4.59-4.22-1.064.104.24
PBIT Margin (%) -4.68-4.33-1.652.432.54
PBT Margin (%) -5.04-4.52-2.070.85-0.35
Net Profit Margin (%) -5.46-4.56-1.881.53-0.15
Return on Networth / Equity (%) -81.14-91.28-13.918.870.00
Return on Capital Employeed (%) -50.38-75.64-12.1812.5911.97
Return On Assets (%) -9.21-17.06-3.961.84-0.20
Long Term Debt / Equity (X) 0.380.140.000.10-571.94
Total Debt / Equity (X) 0.710.360.150.19-1203.28
Asset Turnover Ratio (%) 1.613.322.241.100.58
Current Ratio (X) 0.640.730.920.951.11
Quick Ratio (X) 0.320.330.560.310.55
Inventory Turnover Ratio (X) 5.410.000.000.003.16
Interest Coverage Ratio (X) -12.86-22.37-2.562.601.46
Interest Coverage Ratio (Post Tax) (X) -14.29-23.14-3.530.910.94
Enterprise Value (Cr.) 31.0310.3210.340.000.00
EV / Net Operating Revenue (X) 0.530.070.100.000.00
EV / EBITDA (X) -11.57-1.71-9.670.000.00
MarketCap / Net Operating Revenue (X) 0.480.050.080.000.00
Price / BV (X) 7.201.090.610.000.00
Price / Net Operating Revenue (X) 0.480.050.080.000.00
EarningsYield -0.11-0.83-0.220.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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/E-Retail. Company's Total Operating Revenue is Rs. 58.35 Cr. and Equity Capital is Rs. 17.05 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
E-Commerce - Electronics/Food/OthersOffice No. 45/688 C, 1st Floor, P V Complex,Thammanam, Ernakulam Kerala 682032Contact not found
Management
NamePosition Held
Mr. Sayyed HamidManaging Director
Mr. Sayyed Imbichi Haris SayyedExecutive Director
Mrs. Roudha ZerlinaNon Executive Director
Mr. Mohammed Arzoo Abdul LatheefIndependent Director
Mr. Mohammed AsharafIndependent Director

FAQ

What is the intrinsic value of Fone4 Communications (India) Ltd and is it undervalued?

As of 05 April 2026, Fone4 Communications (India) Ltd's intrinsic value is ₹19.89, which is 103.79% higher than the current market price of ₹9.76, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (57.7 %), book value (₹5.77), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fone4 Communications (India) Ltd?

Fone4 Communications (India) Ltd is trading at ₹9.76 as of 05 April 2026, with a FY2026-2027 high of ₹15.8 and low of ₹5.51. The stock is currently in the middle of its 52-week range. Market cap stands at ₹24.4 Cr..

How does Fone4 Communications (India) Ltd's P/E ratio compare to its industry?

Fone4 Communications (India) Ltd has a P/E ratio of , which is below the industry average of 194.90. This is broadly in line with or below the industry average.

Is Fone4 Communications (India) Ltd financially healthy?

Key indicators for Fone4 Communications (India) Ltd: ROCE of 33.0 % indicates efficient capital utilization; ROE of 57.7 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Fone4 Communications (India) Ltd profitable and how is the profit trend?

Fone4 Communications (India) Ltd reported a net profit of ₹-3 Cr in Mar 2025 on revenue of ₹58 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Fone4 Communications (India) Ltd pay dividends?

Fone4 Communications (India) Ltd has a dividend yield of 0.00 % at the current price of ₹9.76. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fone4 Communications (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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