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

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

Fone4 Communications (India) Ltd is trading at 7.90 as of 25 April 2026, with a FY2026-2027 high of 13.4 and low of 5.51. The stock is currently in the middle of its 52-week range. Market cap stands at 19.7 Cr..

Q: Is Fone4 Communications (India) Ltd financially healthy?

Key indicators: ROCE of 33.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹40.75Undervalued by 415.82%vs CMP ₹7.90

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

Defaults: P/E=15

₹19.90Undervalued by 151.90%vs CMP ₹7.90

MoS: +60.3% (Strong)Confidence: 33/100 (Low)Models: 2 Under, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹32.00	41%	Under (+305.1%)
Net Asset Value	Assets	₹5.77	24%	Over (-27%)
ROCE Capital	Returns	₹6.92	16%	Over (-12.4%)
Revenue Multiple	Revenue	₹23.40	18%	Under (+196.2%)
Consensus (4 models)		₹19.90	100%	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

Analyst Summary

Fone4 Communications (India) Ltd operates in the E-Commerce - Electronics/Food/Others segment, NSE: FONE4 | BSE: 543521, current market price is ₹7.90, market cap is 19.7 Cr.. At a glance, ROE is 57.7 %, ROCE is 33.0 %, book value is 5.77, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹19.90, which is about 151.9% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹58 Cr versus the prior period change of -59.0%, while latest net profit is about ₹-3 Cr with a prior-period change of 50.9%. The 52-week range shown on this page is 13.4/5.51, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFone4 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(C…

This summary is generated from the stock page data available for Fone4 Communications (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:30 am

Market Cap	19.7 Cr.
Current Price	7.90
Intrinsic Value	₹19.90
High / Low	13.4/5.51
Stock P/E
Book Value	5.77
Dividend Yield	0.00 %
ROCE	33.0 %
ROE	57.7 %
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 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	75,247 Cr.	263	286/188	497	4.85	0.00 %	9.59 %	5.16 %	1.00
Fone4 Communications (India) Ltd	19.7 Cr.	7.90	13.4/5.51		5.77	0.00 %	33.0 %	57.7 %	10.0
Cartrade Tech Ltd	8,120 Cr.	1,694	3,291/1,485	39.6	487	0.00 %	7.59 %	6.24 %	10.0
Zomato Ltd	2,47,811 Cr.	257	368/213	1,073	31.9	0.00 %	2.66 %	1.71 %	1.00
Ahasolar Technologies Ltd	28.1 Cr.	91.1	136/58.9	16.2	47.3	0.00 %	6.23 %	6.70 %	10.0
Industry Average	82,825.00 Cr	271.79		212.95	92.79	0.00%	9.70%	10.97%	8.00

All Competitor Stocks of Fone4 Communications (India) Ltd

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: February 1, 2026, 11:46 pm

Quarterly Chart

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%

Profit & Loss Yearly Chart

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: March 3, 2026, 1:00 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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-17.53	-17.51	3.22	6.35	-7.59	-0.25	-0.02
Cash from Investing Activity +	4.95	-0.07	-0.47	-0.27	0.75	-0.01	0.00
Cash from Financing Activity +	10.40	17.50	-2.60	-6.23	6.78	0.24	0.03
Net Cash Flow	-2.18	-0.09	0.14	-0.15	-0.06	-0.01	0.00
Free Cash Flow	-18.11	-17.68	2.75	6.08	-6.84	-0.25	-0.02
CFO/OP	548%	-1,288%	159%	1,924%	246%	4%	0%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	May 2025	Sep 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	402	435	482	453	424	327	341	326

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

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

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.

INDUSTRY	ADDRESS	CONTACT
E-Commerce - Electronics/Food/Others	Office No. 45/688 C, 1st Floor, P V Complex,Thammanam, Ernakulam Kerala 682032	Contact not found

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 and is it undervalued?

As of 25 April 2026, Fone4 Communications (India) Ltd's intrinsic value is ₹19.90, which is 151.90% higher than the current market price of ₹7.90, 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 ₹7.90 as of 25 April 2026, with a FY2026-2027 high of ₹13.4 and low of ₹5.51. The stock is currently in the middle of its 52-week range. Market cap stands at ₹19.7 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 212.95. 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 ₹7.90. The company is currently not paying meaningful dividends.