Fonebox Retail Limited

FONEBOX NSE Consumer Discretionary Speciality Retail
₹197.25
-0.88%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 114%.
  • Return on capital employed is healthy at 56.8%.
  • Promoters hold a majority stake (73.41%).

!Watch-points

  • Higher leverage: debt-to-equity of 4.4 is above 1.
  • Net profit margin is slim at 1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
7.57

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 202 Cr
Current Price₹ 197.25
High / Low₹ 125.00 / 57.00
Stock P/E29.751131
Book Value
Dividend Yield0%
ROCE56.80%
ROE114.00%
Face Value₹ 10.00
Debt to Equity4.40
PEG Ratio
EV / EBITDA19.86
Industry PE63.00
P/B Ratio4.9030576
EPS₹ 32.00
Debt₹ 11 Cr
PAT Margin1.02%
Cash PAT₹ 3 Cr
ICR2.00
Promoter Holding73.41%
FII Holding4.92%
DII Holding0.00%
Public Holding21.67%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.