Fone4 Communica Stock Price Today (NSE: FONE4)
Fundamental Score
Fone4 Communica Share Price Live NSE/BSE & Institutional Fundamental Analysis
Fone4 Communica share price today is ₹9.30, up +0.00% on NSE/BSE as of 2 January 2026. Fone4 Communica (FONE4) is a Small-cap company in the E-Retail/ E-Commerce sector with a market capitalisation of ₹23.20 (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 -57.74% and a debt-to-equity ratio of 0.20.
Fone4 Communica Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Fone4 Communica Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Fone4 Communica Share Price: A Financial Stability Analysis
The e-retail landscape is marked by fierce competition, with success often hinging on efficient capital allocation and a robust operational model. This analysis examines the financial stability of Fone4 Communica, focusing on key indicators derived from its current stock data. The primary focus is understanding the drivers behind the recent volatility in the Fone4 Communica share price. At ₹9.3, the absence of a Price-to-Earnings (PE) ratio, coupled with a Return on Capital Employed (ROCE) of -33.05%, raises significant concerns regarding the company's profitability and efficiency.
The negative ROCE of -33.05% indicates that Fone4 Communica is currently destroying value, as the return generated from its capital investments is substantially negative. This severely impacts the company's economic moat, making it difficult to reinvest in growth initiatives, attract external funding, and maintain a competitive edge within the e-commerce sector. Unlike
Fsn E Commerce Ventures Ltd, which often showcases strong management execution, the negative ROCE suggests potential operational inefficiencies or challenges in effectively managing capital at Fone4 Communica.Analyzing Fone4 Communica in relation to its sector peers, such as NET AVENUE TECHNOL and Intrasoft Technologies Ltd, provides crucial context. While direct financial comparisons require a deeper dive into their respective financials, the presence of a PE ratio and more positive ROCE figures in some peers can indicate stronger investor confidence and capital efficiency. The lack of a PE ratio for Fone4 Communica suggests that the company is currently not generating profits, making it difficult for investors to assess its valuation using this standard metric.
This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess various aspects of the company's financial health. It's important to note that this report utilizes observational data to illuminate potential risks and opportunities. It does not provide any buy or sell recommendations; it serves solely as a means of interpreting Fone4 Communica's recent performance.
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
2 factors identified
Conservative Debt Levels (D/E: 0.20)
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
7 factors identified
Below-Average Return on Equity (-57.74%)
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 (-33.05%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-2.28%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-55.30%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (0.32% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-15.28x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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 Financial Statements
Comprehensive financial data for Fone4 Communica including income statement, balance sheet and cash flow
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 current market capitalisation of ₹23.20 (Cr). Fone4 Communica has delivered a Return on Equity (ROE) of -57.74% and a ROCE of -33.05%. The debt-to-equity ratio stands at 0.20, 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
Latest News
FONE4 Share Price: Frequently Asked Questions
What is the current share price of Fone4 Communica (FONE4)?
As of 02 Jan 2026, 06:30 pm IST, Fone4 Communica share price is ₹9.30. The FONE4 stock has a market capitalisation of ₹23.20 (Cr) on NSE/BSE.
Is FONE4 share price Overvalued or Undervalued?
FONE4 share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 42.78x. Based on this relative valuation, the Fone4 Communica stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of FONE4 share price?
The 52-week high of FONE4 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Fone4 Communica share price?
Key factors influencing FONE4 share price include quarterly earnings growth (Sales Growth: -55.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Fone4 Communica a good stock for long-term investment?
Fone4 Communica shows a 5-year Profit Growth of N/A% and an ROE of -57.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing in FONE4 shares.
How does Fone4 Communica compare with its industry peers?
Fone4 Communica competes with major peers in the E-Retail/ E-Commerce. Investors should compare FONE4 share price P/E of 0.00x and ROE of -57.74% against the industry averages to determine competitive standing.
What is the P/E ratio of FONE4 and what does it mean?
FONE4 share price has a P/E ratio of N/Ax compared to the industry average of 42.78x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is FONE4 performing according to Bull Run's analysis?
FONE4 has a Bull Run fundamental score of 11.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does FONE4 belong to?
FONE4 operates in the E-Retail/ E-Commerce industry. This classification helps understand the competitive landscape and sector-specific trends affecting Fone4 Communica share price.
What is Return on Equity (ROE) and why is it important for FONE4?
FONE4 has an ROE of -57.74%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Fone4 Communica generates profits from shareholders capital.
How is FONE4 debt-to-equity ratio and what does it indicate?
FONE4 has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk.
What is FONE4 dividend yield and is it a good dividend stock?
FONE4 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Fone4 Communica shares.
How has FONE4 share price grown over the past 5 years?
FONE4 has achieved 5-year growth rates of: Sales Growth 0.32%, Profit Growth N/A%, and EPS Growth 10.75%.
What is the promoter holding in FONE4 and why does it matter?
Promoters hold 49.10% of FONE4 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Fone4 Communica.
What is FONE4 market capitalisation category?
FONE4 has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is FONE4 stock?
FONE4 has a beta of N/A. A beta > 1 suggests the Fone4 Communica stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is FONE4 operating profit margin trend?
FONE4 has a 5-year average Operating Profit Margin (OPM) of -2.28%, indicating the company's operational efficiency.
How is FONE4 quarterly performance?
Recent quarterly performance shows Fone4 Communica YoY Sales Growth of -55.30% and YoY Profit Growth of 2.11%.
What is the institutional holding pattern in FONE4?
FONE4 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Fone4 Communica stock.