Fonebox Retail Limited

NSEI:FONEBOX Stock Report

Market Cap: ₹1.5b

Fonebox Retail Valuation

Is FONEBOX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FONEBOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FONEBOX (₹145.2) is trading below our estimate of fair value (₹602.8)

Significantly Below Fair Value: FONEBOX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FONEBOX?

Key metric: As FONEBOX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FONEBOX. This is calculated by dividing FONEBOX's market cap by their current earnings.
What is FONEBOX's PE Ratio?
PE Ratio41.4x
Earnings₹35.98m
Market Cap₹1.49b

Price to Earnings Ratio vs Peers

How does FONEBOX's PE Ratio compare to its peers?

The above table shows the PE ratio for FONEBOX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37x
543615 Silicon Rental Solutions
19.4xn/a₹2.5b
540956 Bhatia Communications & Retail (India)
27.8xn/a₹3.6b
543746 Logica Infoway
42.1xn/a₹3.7b
KORE Jay Jalaram Technologies
58.5xn/a₹4.0b
FONEBOX Fonebox Retail
41.4xn/a₹1.5b

Price-To-Earnings vs Peers: FONEBOX is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (37x).

Price to Earnings Ratio vs Industry

How does FONEBOX's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
FONEBOX 41.4xIndustry Avg. 49.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FONEBOX is good value based on its Price-To-Earnings Ratio (41.4x) compared to the Indian Specialty Retail industry average (49.4x).

Price to Earnings Ratio vs Fair Ratio

What is FONEBOX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FONEBOX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FONEBOX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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