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Fone4 Communica Stock Price Today (NSE: FONE4)

Fone4 Communica

FONE4E-Retail/ E-Commerce
₹5.26+₹0.00 (+0.00%)
Market Closed

Fundamental Score

...

Fone4 Communica Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Fone4 Communica share price today is ₹5.26, up +0.00% on NSE/BSE as of 1 August 2026. Fone4 Communica (FONE4) is a Small-cap company in the E-Retail/ E-Commerce sector with a market capitalisation of ₹13.12 (Cr). The 52-week high for FONE4 share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -41.71% and a debt-to-equity ratio of 0.25.

Fone4 Communica Share Price Chart — NSE/BSE Historical Performance

No data
High
₹5.26
Low
₹5.26
Volume
0
Change
+0.00%

Fone4 Communica share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.

AI Research Briefing

Powered by Gemini · 2026-08-01

Loss-making micro-cap retailer with negative ROE (-41.71%) and severe cash drain (-₹12.92 Cr 5Y FCF) offering zero fundamental safety.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown phase with 3M return at -46.0% and 6M at -43.44% despite brief 1M rebound of 30.85%.Negative earnings yield with non-existent P/E versus industry P/E of 52.5x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search.

CORE STORY (THE REAL GAME)

Regional offline multi-brand mobile retail chain attempting an e-commerce transformation, caught in structural cash burn and margin erosion against mega-marketplaces.

Why Now
  • No major catalysts found after live search.
  • Latest Qtr profit declined 11.86% YoY despite 49.83% sales uptick.
  • Negative interest coverage of -19.81x limits operational flexibility.
Potential Catalysts
  • Infusion of fresh capital via equity dilution.
  • Potential regional acquisition or strategic partnership in Kerala retail.
  • BSE SME migration/corporate actions.
Key Risks
  • Micro/SME cap with extreme illiquidity and severe execution risk.
  • Interest coverage ratio collapsed to -19.81x.
  • 5-year cumulative Free Cash Flow negative at ₹-12.92 Cr.
Institutional Activity

Promoter holding flat at 49.1% with zero FII/DII participation (0.0% holding, Δ 0.0%).

Macro Context

India e-commerce market expands toward $366B by 2034, but micro-scale regional players face brutal margin squeeze from mega-marketplaces.

Cash Flow Quality

Poor cash conversion; 5Y Free Cash Flow stands heavily negative at ₹-12.92 Cr.

3–6 Month Outlook

High operational risk as burning capital amidst negative margins will stall growth. Downside protection is non-existent over a 3-6 month horizon.

Primary Thesis Risk

Severe solvency risk driven by -19.81x interest coverage and persistent negative operating cash flows.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-41.71%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-28.82%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-3.99%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Fone4 Communica Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

52.50x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

49.10%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-11.86%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

49.83%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-4.03%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.25x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-19.81x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-12.92 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Fone4 Communica Fundamental Analysis & Valuation Benchmarking

Educational evaluation of FONE4 across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (49.83%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.25)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-41.71%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-28.82%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-3.99%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-11.86%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-4.03% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Interest Coverage (-19.81x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-12.92 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Fone4 Communica vs E-Retail/ E-Commerce Peers

Peer Comparison - E-Retail/ E-Commerce

Compare Fone4 Communica with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
Fone4 Communica...✓
FONE4 • 543521
18/100
₹5
₹13.12
—
-41.71%
Poor
-28.82%
Poor
0.3
Excellent
—
-4.03%
Poor
0.00%
ETERNAL LIMITED...
ETERNAL • 543320
45.4/100
₹302
₹284691.31
777.9
Average
1.19%
Poor
2.97%
Poor
0.1
Excellent
21.65%
Excellent
93.70%
Excellent
0.00%
Fsn E Commerce ...
NYKAA • 543384
58.5/100
₹333
₹94323.23
450.5
Average
15.29%
Good
17.20%
Good
0.9
Good
27.74%
Excellent
32.64%
Excellent
0.00%
Swiggy Ltd...
SWIGGY • 544285
28.7/100
₹285
₹74567.71
—
-29.05%
Poor
-24.06%
Poor
0.1
Excellent
—
55.36%
Excellent
0.00%
Urban Company...
URBANCO • 544515
22.8/100
₹129
₹20665.36
—
-12.01%
Poor
-7.82%
Poor
0.1
Excellent
1.15%
Average
44.41%
Excellent
0.00%
Cartrade Tech L...
CARTRADE • 543333
56.9/100
₹2720
₹13489.09
59.2
Average
9.69%
Poor
11.84%
Average
0.1
Excellent
19.80%
Excellent
25.56%
Excellent
0.00%
Brainbees Solut...
FIRSTCRY • 544226
25.2/100
₹212
₹11130.69
—
-2.37%
Poor
0.57%
Poor
0.3
Excellent
—
39.76%
Excellent
0.00%
RattanIndia Ent...
RTNINDIA • 534597
12.8/100
₹31
₹4478.60
—
-19.57%
Poor
-4.76%
Poor
1.4
Average
—
844.85%
Excellent
0.00%
Macfos Ltd...
ROBU • 543787
69.3/100
₹1098
₹1175.69
45.8
Average
30.85%
Excellent
33.76%
Excellent
0.4
Excellent
74.62%
Excellent
62.65%
Excellent
0.00%
Intrasoft Techn...
ISFT • 533181
40.6/100
₹81
₹131.87
9.9
Average
5.37%
Poor
6.29%
Poor
0.1
Excellent
9.52%
Good
-2.72%
Poor
0.00%
WOMANCART LIMIT...
WOMANCART •
34.4/100
₹120
₹84.21
12.2
Average
8.27%
Poor
12.63%
Average
0.2
Excellent
—
—
0.00%

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Fone4 Communica Quarterly Performance

Latest quarterly metrics for FONE4 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

49.83%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-11.86%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-4.03%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Fone4 Communica Financial Statements

Annual income statement, balance sheet and cash flow for Fone4 Communica (FONE4) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Fone4 Communica

About FONE4 (Fone4 Communica)

Fone4 Communica (FONE4) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the E-Retail/ E-Commerce sector with a curr...ent market capitalisation of ₹13.12 (Cr). Fone4 Communica has delivered a Return on Equity (ROE) of -41.71% and a ROCE of -28.82%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking FONE4 share price can monitor key metrics including P/E ratio, promoter holding of 49.10%, and quarterly earnings growth.

Company Details

Symbol:FONE4
Industry:E-Retail/ E-Commerce
Sector:E-Retail/ E-Commerce
Website:N/A

FONE4 Share Price: Frequently Asked Questions

What is the current share price of Fone4 Communica?

Fone4 Communica (FONE4) trades at ₹5.26 on NSE and BSE. Market cap ₹13.12 (Cr). Educational data only.

What is the P/E ratio of Fone4 Communica?

Fone4 Communica has a P/E of N/Ax vs industry average 52.50x.

What is the Bull Run score for Fone4 Communica?

Fone4 Communica has a Bull Run score of 18/100 based on 25+ financial parameters.

Does Fone4 Communica pay dividends?

Fone4 Communica has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Fone4 Communica?

Fone4 Communica has ROE of -41.71%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Fone4 Communica?

Fone4 Communica has debt-to-equity of 0.25.

Is Fone4 Communica a good investment?

Bull Run gives Fone4 Communica a score of 18/100. This is not investment advice — consult a SEBI-registered advisor.