Fone4 Communica
Fundamental Score
Fone4 Communica Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 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. Review business model and competitive positioning.
Margin Pressure Concerns (-2.28%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-55.30%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Weak Interest Coverage (-15.28x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Fone4 Communica
About FONE4
Company Details
Latest News
FONE4 Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Fone4 Communica (FONE4)?
As of 02 Jan 2026, 06:30 pm IST, Fone4 Communica (FONE4) is currently trading at ₹9.30. The stock has a market capitalization of ₹23.20 (Cr).
Is FONE4 share price Overvalued or Undervalued?
FONE4 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the Fone4 Communica share price?
Key factors influencing FONE4's price include its 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.
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's P/E of 0.00x and ROE of -57.74% against the industry averages to determine its competitive standing.
What is the P/E ratio of FONE4 and what does it mean?
FONE4 has a P/E ratio of N/Ax compared to the industry average of 42.78x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Fone4 Communica generates profits from shareholders' equity.
How is FONE4's 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. A ratio below 1.0 generally indicates conservative financing.
What is FONE4's dividend yield and is it a good dividend stock?
FONE4 offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has FONE4 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is FONE4's market capitalization category?
FONE4 has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for FONE4?
FONE4 has a 52-week high of ₹N/A and low of ₹N/A.
What is FONE4's 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's quarterly performance?
Recent quarterly performance shows 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 stock.