Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:44 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fone4 Communications (India) Ltd operates in the E-Commerce sector, specifically focusing on electronics and food. The company’s stock price stood at ₹9.30, with a market capitalization of ₹23.2 Cr. Over the past few years, Fone4 has experienced significant fluctuations in sales. Revenue for the fiscal year ending March 2023 was reported at ₹100.48 Cr, a notable recovery from ₹50.18 Cr in the previous fiscal year. However, revenue declined sharply to ₹58.35 Cr by March 2025. Quarterly sales data indicates a peak of ₹83.81 Cr in March 2023, but subsequent quarters have shown declining performance, with ₹64.09 Cr in September 2023 and further down to ₹24.08 Cr by March 2025. Such trends raise concerns about sustainability and market positioning, highlighting a possible volatility in demand or operational challenges within the sector.
Profitability and Efficiency Metrics
Fone4’s profitability metrics reveal a challenging landscape. The company reported a negative operating profit margin (OPM) of -8.36% for the year ending March 2025, reflecting ongoing operational inefficiencies. The net profit for the same period was reported at -₹3.19 Cr, compared to a slight profit of ₹0.77 Cr in March 2022. The interest coverage ratio (ICR) also stood at a concerning -12.86x, indicating that the company struggles to cover its interest expenses, which is critical for assessing financial health. The cash conversion cycle (CCC) reported at -47.59 days illustrates a significant efficiency issue, as it indicates that cash flows from operations are not aligning well with cash outflows. These metrics collectively suggest that Fone4 is grappling with fundamental operational challenges that have adversely impacted its profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Fone4 Communications reflects a precarious financial position. As of March 2025, the company’s total borrowings were reported at ₹2.92 Cr, against reserves of -₹10.56 Cr, indicating a net negative equity situation. The current ratio stood at 0.64, below the ideal threshold of 1, suggesting potential liquidity issues. The debt-to-equity ratio of 0.71 points towards a leveraged position, although this is relatively low compared to many companies in the e-commerce sector. The return on equity (ROE) reported at 57.7% appears attractive but is misleading due to the negative shareholder equity. Furthermore, the price-to-book value (P/BV) ratio of 7.20x indicates that the stock may be overvalued, given the underlying financial struggles. Overall, the balance sheet raises significant concerns about the company’s long-term viability and financial stability.
Shareholding Pattern and Investor Confidence
Fone4’s shareholding structure indicates a shift in investor confidence, with promoters holding 49.10% as of September 2025, a decline from 60.12% in early 2023. The public holds 50.90%, which is notable as it reflects a significant retail investor presence. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) at 0.00% signals a lack of institutional confidence in the company’s prospects. The number of shareholders has also decreased from 402 in September 2022 to 326 by September 2025, suggesting a potential exit of investors amid declining performance. This shift can adversely affect market perception and future fundraising capabilities, making it crucial for the company to restore investor trust through improved operational performance.
Outlook, Risks, and Final Insight
The outlook for Fone4 Communications remains uncertain, primarily due to its operational inefficiencies, declining revenues, and negative profitability metrics. The company faces significant risks, including potential liquidity challenges stemming from its low current ratio and negative reserves. Additionally, the high P/BV ratio raises concerns about whether the stock is trading at an unsustainable valuation. On the other hand, strengths such as the recent recovery in sales and a substantial public shareholder base might provide some support. To navigate these challenges effectively, Fone4 must focus on improving operational efficiency, stabilizing revenue streams, and restoring investor confidence. Should the company manage to turn around its operations, it could leverage its market presence for future growth. However, failure to address these issues may lead to deeper financial troubles.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 74,125 Cr. | 259 | 273/155 | 708 | 4.85 | 0.00 % | 9.59 % | 5.16 % | 1.00 |
| Fone4 Communications (India) Ltd | 23.2 Cr. | 9.30 | 19.2/5.51 | 5.77 | 0.00 % | 33.0 % | 57.7 % | 10.0 | |
| Cartrade Tech Ltd | 12,884 Cr. | 2,694 | 3,291/1,294 | 68.9 | 489 | 0.00 % | 7.59 % | 6.24 % | 10.0 |
| Zomato Ltd | 2,73,106 Cr. | 283 | 368/190 | 1,453 | 31.9 | 0.00 % | 2.66 % | 1.71 % | 1.00 |
| Ahasolar Technologies Ltd | 28.7 Cr. | 93.0 | 249/82.1 | 16.6 | 47.3 | 0.00 % | 6.23 % | 6.70 % | 10.0 |
| Industry Average | 90,066.25 Cr | 387.57 | 289.31 | 93.01 | 0.00% | 9.70% | 10.97% | 8.00 |
Quarterly Result
| Metric | Mar 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.88 | 24.03 | 16.67 | 83.81 | 64.09 | 78.36 | 34.27 | 24.08 | 15.32 |
| Expenses | 36.81 | 24.32 | 18.48 | 85.66 | 63.95 | 84.57 | 35.51 | 25.52 | 16.60 |
| Operating Profit | 1.07 | -0.29 | -1.81 | -1.85 | 0.14 | -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 | 0.38 | 2.49 | 2.59 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest | 1.10 | 0.47 | 0.33 | 0.09 | 0.09 | 0.18 | 0.11 | 0.10 | 0.08 |
| Depreciation | 0.36 | 0.55 | 0.30 | 0.29 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 |
| Profit before tax | -0.01 | 1.18 | 0.15 | -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 | -0.01 | 0.69 | 0.11 | -2.00 | -0.08 | -6.42 | -1.42 | -1.77 | -1.39 |
| EPS in Rs | -0.06 | 0.67 | 0.06 | -1.17 | -0.05 | -3.77 | -0.83 | -1.04 | -0.56 |
Last Updated: December 26, 2025, 11:38 pm
Below is a detailed analysis of the quarterly data for Fone4 Communications (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.32 Cr.. The value appears to be declining and may need further review. It has decreased from 24.08 Cr. (Mar 2025) to 15.32 Cr., marking a decrease of 8.76 Cr..
- For Expenses, as of Sep 2025, the value is 16.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.52 Cr. (Mar 2025) to 16.60 Cr., marking a decrease of 8.92 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.28 Cr.. The value appears strong and on an upward trend. It has increased from -1.44 Cr. (Mar 2025) to -1.28 Cr., marking an increase of 0.16 Cr..
- For OPM %, as of Sep 2025, the value is -8.36%. The value appears to be declining and may need further review. It has decreased from -5.98% (Mar 2025) to -8.36%, marking a decrease of 2.38%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.37 Cr.. The value appears strong and on an upward trend. It has increased from -1.56 Cr. (Mar 2025) to -1.37 Cr., marking an increase of 0.19 Cr..
- For Tax %, as of Sep 2025, the value is 1.46%. The value appears to be improving (decreasing) as expected. It has decreased from 13.46% (Mar 2025) to 1.46%, marking a decrease of 12.00%.
- For Net Profit, as of Sep 2025, the value is -1.39 Cr.. The value appears strong and on an upward trend. It has increased from -1.77 Cr. (Mar 2025) to -1.39 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.56. The value appears strong and on an upward trend. It has increased from -1.04 (Mar 2025) to -0.56, marking an increase of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:43 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 145.48 | 57.42 | 63.14 | 50.18 | 100.48 | 142.41 | 58.35 | 39.40 |
| Expenses | 148.68 | 56.06 | 61.12 | 49.85 | 103.56 | 148.48 | 61.02 | 42.12 |
| Operating Profit | -3.20 | 1.36 | 2.02 | 0.33 | -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 | 5.53 | 0.10 | 0.60 | 2.61 | 2.01 | 0.05 | 0.00 | 0.00 |
| Interest | 2.24 | 1.24 | 1.84 | 0.83 | 0.42 | 0.27 | 0.22 | 0.18 |
| Depreciation | 1.82 | 1.42 | 0.68 | 0.84 | 0.60 | 0.15 | 0.05 | 0.03 |
| Profit before tax | -1.73 | -1.20 | 0.10 | 1.27 | -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 | -0.98 | 0.17 | 0.77 | -1.89 | -6.50 | -3.19 | -3.16 |
| EPS in Rs | -8.86 | -5.60 | 0.97 | 0.75 | -1.11 | -3.81 | -1.87 | -1.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| 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: December 4, 2025, 2:53 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 1.75 | 1.75 | 10.25 | 17.05 | 17.05 | 17.05 | 24.95 |
| Reserves | -0.69 | -1.67 | -2.31 | -1.54 | -3.43 | -9.93 | -13.12 | -10.56 |
| Borrowings | 24.86 | 42.84 | 15.63 | 1.68 | 2.07 | 2.59 | 2.82 | 2.92 |
| Other Liabilities | 116.34 | 122.86 | 29.92 | 31.43 | 32.11 | 34.13 | 35.99 | 16.11 |
| Total Liabilities | 142.26 | 165.78 | 44.99 | 41.82 | 47.80 | 43.84 | 42.74 | 33.42 |
| Fixed Assets | 4.94 | 3.69 | 2.25 | 2.27 | 0.35 | 0.20 | 0.15 | 0.14 |
| 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 | 137.32 | 162.09 | 42.74 | 39.55 | 47.45 | 43.64 | 42.59 | 33.28 |
| Total Assets | 142.26 | 165.78 | 44.99 | 41.82 | 47.80 | 43.84 | 42.74 | 33.42 |
Below is a detailed analysis of the balance sheet data for Fone4 Communications (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.95 Cr.. The value appears strong and on an upward trend. It has increased from 17.05 Cr. (Mar 2025) to 24.95 Cr., marking an increase of 7.90 Cr..
- For Reserves, as of Sep 2025, the value is -10.56 Cr.. The value appears to be improving (becoming less negative). It has improved from -13.12 Cr. (Mar 2025) to -10.56 Cr., marking an improvement of 2.56 Cr..
- For Borrowings, as of Sep 2025, the value is 2.92 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 2.82 Cr. (Mar 2025) to 2.92 Cr., marking an increase of 0.10 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.11 Cr.. The value appears to be improving (decreasing). It has decreased from 35.99 Cr. (Mar 2025) to 16.11 Cr., marking a decrease of 19.88 Cr..
- For Total Liabilities, as of Sep 2025, the value is 33.42 Cr.. The value appears to be improving (decreasing). It has decreased from 42.74 Cr. (Mar 2025) to 33.42 Cr., marking a decrease of 9.32 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 33.28 Cr.. The value appears to be declining and may need further review. It has decreased from 42.59 Cr. (Mar 2025) to 33.28 Cr., marking a decrease of 9.31 Cr..
- For Total Assets, as of Sep 2025, the value is 33.42 Cr.. The value appears to be declining and may need further review. It has decreased from 42.74 Cr. (Mar 2025) to 33.42 Cr., marking a decrease of 9.32 Cr..
However, the Borrowings (2.92 Cr.) are higher than the Reserves (-10.56 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 287.52 | 876.71 | 79.02 | 13.31 | 45.12 | 6.33 | 9.70 |
| Inventory Days | 36.07 | 104.74 | 131.68 | 171.27 | 44.81 | 43.79 | 106.74 |
| Days Payable | 291.66 | 821.78 | 155.02 | 237.80 | 108.80 | 66.37 | 164.03 |
| Cash Conversion Cycle | 31.94 | 159.67 | 55.68 | -53.22 | -18.88 | -16.25 | -47.59 |
| Working Capital Days | 9.89 | 17.48 | 21.68 | -11.42 | -9.30 | -5.38 | -13.57 |
| ROCE % | 0.12% | 6.69% | 9.90% | -8.36% | -48.58% | -33.05% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.87 | -3.81 | -1.15 | 1.71 | -0.57 |
| Diluted EPS (Rs.) | -1.87 | -3.81 | -1.15 | 1.71 | -0.57 |
| Cash EPS (Rs.) | -1.84 | -3.72 | -0.76 | 1.57 | 5.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.30 | 4.17 | 7.99 | 8.50 | -0.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.30 | 4.17 | 7.99 | 8.50 | -0.09 |
| Revenue From Operations / Share (Rs.) | 34.22 | 83.55 | 58.93 | 48.96 | 360.80 |
| PBDIT / Share (Rs.) | -1.57 | -3.53 | -0.62 | 2.01 | 15.33 |
| PBIT / Share (Rs.) | -1.60 | -3.62 | -0.97 | 1.19 | 9.20 |
| PBT / Share (Rs.) | -1.73 | -3.78 | -1.22 | 0.41 | -1.29 |
| Net Profit / Share (Rs.) | -1.87 | -3.81 | -1.11 | 0.75 | -0.57 |
| PBDIT Margin (%) | -4.59 | -4.22 | -1.06 | 4.10 | 4.24 |
| PBIT Margin (%) | -4.68 | -4.33 | -1.65 | 2.43 | 2.54 |
| PBT Margin (%) | -5.04 | -4.52 | -2.07 | 0.85 | -0.35 |
| Net Profit Margin (%) | -5.46 | -4.56 | -1.88 | 1.53 | -0.15 |
| Return on Networth / Equity (%) | -81.14 | -91.28 | -13.91 | 8.87 | 0.00 |
| Return on Capital Employeed (%) | -50.38 | -75.64 | -12.18 | 12.59 | 11.97 |
| Return On Assets (%) | -9.21 | -17.06 | -3.96 | 1.84 | -0.20 |
| Long Term Debt / Equity (X) | 0.38 | 0.14 | 0.00 | 0.10 | -571.94 |
| Total Debt / Equity (X) | 0.71 | 0.36 | 0.15 | 0.19 | -1203.28 |
| Asset Turnover Ratio (%) | 1.61 | 3.32 | 2.24 | 1.10 | 0.58 |
| Current Ratio (X) | 0.64 | 0.73 | 0.92 | 0.95 | 1.11 |
| Quick Ratio (X) | 0.32 | 0.33 | 0.56 | 0.31 | 0.55 |
| Inventory Turnover Ratio (X) | 5.41 | 0.00 | 0.00 | 0.00 | 3.16 |
| Interest Coverage Ratio (X) | -12.86 | -22.37 | -2.56 | 2.60 | 1.46 |
| Interest Coverage Ratio (Post Tax) (X) | -14.29 | -23.14 | -3.53 | 0.91 | 0.94 |
| Enterprise Value (Cr.) | 31.03 | 10.32 | 10.34 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.53 | 0.07 | 0.10 | 0.00 | 0.00 |
| EV / EBITDA (X) | -11.57 | -1.71 | -9.67 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 0.05 | 0.08 | 0.00 | 0.00 |
| Price / BV (X) | 7.20 | 1.09 | 0.61 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.48 | 0.05 | 0.08 | 0.00 | 0.00 |
| EarningsYield | -0.11 | -0.83 | -0.22 | 0.00 | 0.00 |
After reviewing the key financial ratios for Fone4 Communications (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.87. This value is below the healthy minimum of 5. It has increased from -3.81 (Mar 24) to -1.87, marking an increase of 1.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.87. This value is below the healthy minimum of 5. It has increased from -3.81 (Mar 24) to -1.87, marking an increase of 1.94.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.84. This value is below the healthy minimum of 3. It has increased from -3.72 (Mar 24) to -1.84, marking an increase of 1.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.30. It has decreased from 4.17 (Mar 24) to 2.30, marking a decrease of 1.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.30. It has decreased from 4.17 (Mar 24) to 2.30, marking a decrease of 1.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 34.22. It has decreased from 83.55 (Mar 24) to 34.22, marking a decrease of 49.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.57. This value is below the healthy minimum of 2. It has increased from -3.53 (Mar 24) to -1.57, marking an increase of 1.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.60. This value is below the healthy minimum of 0. It has increased from -3.62 (Mar 24) to -1.60, marking an increase of 2.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.73. This value is below the healthy minimum of 0. It has increased from -3.78 (Mar 24) to -1.73, marking an increase of 2.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.87. This value is below the healthy minimum of 2. It has increased from -3.81 (Mar 24) to -1.87, marking an increase of 1.94.
- For PBDIT Margin (%), as of Mar 25, the value is -4.59. This value is below the healthy minimum of 10. It has decreased from -4.22 (Mar 24) to -4.59, marking a decrease of 0.37.
- For PBIT Margin (%), as of Mar 25, the value is -4.68. This value is below the healthy minimum of 10. It has decreased from -4.33 (Mar 24) to -4.68, marking a decrease of 0.35.
- For PBT Margin (%), as of Mar 25, the value is -5.04. This value is below the healthy minimum of 10. It has decreased from -4.52 (Mar 24) to -5.04, marking a decrease of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is -5.46. This value is below the healthy minimum of 5. It has decreased from -4.56 (Mar 24) to -5.46, marking a decrease of 0.90.
- For Return on Networth / Equity (%), as of Mar 25, the value is -81.14. This value is below the healthy minimum of 15. It has increased from -91.28 (Mar 24) to -81.14, marking an increase of 10.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is -50.38. This value is below the healthy minimum of 10. It has increased from -75.64 (Mar 24) to -50.38, marking an increase of 25.26.
- For Return On Assets (%), as of Mar 25, the value is -9.21. This value is below the healthy minimum of 5. It has increased from -17.06 (Mar 24) to -9.21, marking an increase of 7.85.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.38, marking an increase of 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.71, marking an increase of 0.35.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.61. It has decreased from 3.32 (Mar 24) to 1.61, marking a decrease of 1.71.
- For Current Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1.5. It has decreased from 0.73 (Mar 24) to 0.64, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.41. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.41, marking an increase of 5.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -12.86. This value is below the healthy minimum of 3. It has increased from -22.37 (Mar 24) to -12.86, marking an increase of 9.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -14.29. This value is below the healthy minimum of 3. It has increased from -23.14 (Mar 24) to -14.29, marking an increase of 8.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31.03. It has increased from 10.32 (Mar 24) to 31.03, marking an increase of 20.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 24) to 0.53, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is -11.57. This value is below the healthy minimum of 5. It has decreased from -1.71 (Mar 24) to -11.57, marking a decrease of 9.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.48, marking an increase of 0.43.
- For Price / BV (X), as of Mar 25, the value is 7.20. This value exceeds the healthy maximum of 3. It has increased from 1.09 (Mar 24) to 7.20, marking an increase of 6.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.48, marking an increase of 0.43.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -0.83 (Mar 24) to -0.11, marking an increase of 0.72.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- 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 Fone4 Communications (India) Ltd:
- Net Profit Margin: -5.46%
- 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.
- ROCE: -50.38% (Industry Average ROCE: 9.7%)
- 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.
- ROE%: -81.14% (Industry Average ROE: 10.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -14.29
- 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.
- Quick Ratio: 0.32
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 289.31)
- 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.
- Total Debt / Equity: 0.71
- 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.
Stock Rating: - Net Profit Margin: -5.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| E-Commerce - Electronics/Food/Others | Office No. 45/688 C, 1st Floor, P V Complex,Thammanam, 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 intrinsic value of Fone4 Communications (India) Ltd?
Fone4 Communications (India) Ltd's intrinsic value (as of 29 December 2025) is 40.75 which is 338.17% higher the current market price of 9.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 23.2 Cr. market cap, FY2025-2026 high/low of 19.2/5.51, reserves of ₹-10.56 Cr, and liabilities of 33.42 Cr.
What is the Market Cap of Fone4 Communications (India) Ltd?
The Market Cap of Fone4 Communications (India) Ltd is 23.2 Cr..
What is the current Stock Price of Fone4 Communications (India) Ltd as on 29 December 2025?
The current stock price of Fone4 Communications (India) Ltd as on 29 December 2025 is 9.30.
What is the High / Low of Fone4 Communications (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Fone4 Communications (India) Ltd stocks is 19.2/5.51.
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 5.77.
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 33.0 %.
What is the ROE of Fone4 Communications (India) Ltd?
The ROE of Fone4 Communications (India) Ltd is 57.7 %.
What is the Face Value of Fone4 Communications (India) Ltd?
The Face Value of Fone4 Communications (India) Ltd is 10.0.