Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Fonebox Retail Ltd. (FONEBOX)
SME CapConsumer stocks · SME cap · NSE
Fonebox Retail Ltd. operates in Consumer Electronics, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹150.75
-7.90 · -4.98%
Market cap ₹171 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 07:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
58Neutralfull bull SMA stack · SMA20 +37.8% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 77
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
FONEBOXD candles · FIT view+126.7%Latest close ₹150.75 on 2026-10-21
Bar
+0.0%
RSI
56
MACD hist
-0.44
52W pos
79%
2026-10-21O ₹150.75H ₹150.75L ₹150.75C ₹150.75Vol 2,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
FONEBOXNifty Consumer DurablesNifty 500
- FONEBOX
- +87.4%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -10.2%
- Vs Nifty 500
- +93.0 pp
Chart stats
21 Oct 2026- From 52W high
- -14.3%
- 52W range position
- 79%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.13x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹123.9 - ₹176
₹176
₹57 - ₹176
₹6.4
Latest completed session
20-session average
73.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST32
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +98.1% · PAT +150.0% YoY
Technical
Neutral58
Price trend and sector-relative-strength timing.
Valuation
Legacy model+0.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Excellent · 77/100Rev +98% YoY · PAT +150% YoY · +39% QoQ · operating leverage · margin compression
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹311 Cr | +98.1% | +38.8% |
| EBITDA | ₹7 Cr | NDF | +75.0% |
| Operating margin | 2.3% | NDF | +60 bps |
| PAT | ₹5 Cr | +150.0% | +150.0% |
| PAT margin | 1.6% | NDF | +72 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 107.00
- P/B
- —
- EV/EBITDA
- 26.00
- Market Cap
- 171.00Cr
Profitability
- ROE
- 114.00%
- ROCE
- 56.80%
- ROA
- 5.13%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- —
- EPS 5Y
- —
- Revenue 3Y
- 90.00%
- EPS 3Y
- 90.00%
Balance Sheet
- Debt/Equity
- 4.40
- Interest Coverage
- 2.00×
- Altman Z
- 6.41
- Book Value
- —
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -5.00 Cr
- EPS TTM
- 4.57
Shareholding
- Promoter Hold
- 71.89%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 92%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 311+38.8% vs prev
Net Profit
₹ CrLatest: 5.0+150.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 56. Wait for confirmation.
- SMA20 rising (~27.4% over last month) — short-term momentum positive.
- RSI(14) at 56 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 14% off 52W high · 164% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
96
RS percentile
Stage 2 UptrendEstablished S2
1M return
+9.2%
3M return
+107.9%
6M return
+93.3%
1Y return
+79.5%
RS 1D
-1
RS 20D
+6
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is 64.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
16 Sept 2026
S2 age
24 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
193 observations
21 Oct 2026Value 158.56-4.09%
RS vs Nifty 500159
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 32 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · WATCHLISTValuation2/30
Growth15/25
Quality20/20
Balance Sheet3/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
-9
Raw sum
32
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
32/100 · legacy band WATCHLIST
Positive drivers
- Quality contributes 20/20 to the score.
- Growth contributes 15/25 to the score.
- Balance sheet contributes 3/15 to the score.
Main drags
- Penalty bucket subtracts 9 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
107.0
PB
—
EV/EBITDA
26.0
ROE
114.0%
ROCE
56.8%
FCF Yield
—
Debt/Equity
4.4
MoS
+0.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
32
Previous: 30 (+2)
Legacy U-Score band
WATCHLIST
Previous: OVERVALUED
Margin of safety
+0.9%
Previous: -4.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
55
55
55
55
55
55
30
30
30
30
30
30
Factor attribution
Valuation
2+2
was 0
Modelled fair value
Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
₹152.18
+0.9% MoS
PEG
1.19
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CELLPOINT
SME
Cell Point (India) Ltd.
Retail
match 80
10
492.0
0.1%
-48463%
OVERVALUED
AVL
Micro
Aditya Vision Limited
Retail
match 65
45
50.2
18.7%
-53%
WATCHLIST
SDREAMS
SME
S D Retail Ltd.
Retail
match 60
45
14.2
9.3%
+52%
WATCHLIST
ONDOOR
SME
On Door Concepts Ltd.
Retail
match 60
56
16.3
10.2%
+60%
FAIR VALUE
KKJEWELS
SME
Kabra Jewels Ltd.
Retail
match 57
72
5.5
26.8%
+82%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Fonebox Retail Ltd. operates in Consumer Electronics, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 30th percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
28th percentile
overall median 67 · Consumer: 30th pctile, median 66 · SME: 32nd pctile, median 64
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
82
strong · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 73.4%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.8%.
- ▸ROCE is 56.8%.
Trust risks
- ▸Operating cash flow is negative at ₹-5 Cr.
- ▸Debt/equity is 4.40.
- ▸Only 0 years of positive FCF.
- ▸Profit margin is 2.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Fonebox Retail Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Concall transcriptDec 2024
Dec 2024 · Transcript
Source: Nse
Investor presentationDec 2024
Dec 2024 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.