Fonebox Retail Ltd

Ticker: FONEBOX
Decent 63/100

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Investing Reference

Price
98.85
Market Cap
101.42
Debt/Equity
0.0959
ROE %
14.088
PB
2.9397
Promoter %
71.637
Pledge %
0.000
1Y Rev Growth %
15.141
5Y Rev Growth %
NP Margin %
1.325
NP Margin 5Y Avg %
-4.164

Trading Reference

1M Return %
-4.474
6M Return %
0.867
1Y Return %
-43.271
% Away 52W High
82.044
% Away 52W Low
43.573
Daily Volume
6000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Fonebox Retail Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the stock to reach its resistance level in the medium term.
Upside Probability: 15%   |   Downside Probability: 5%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Fonebox Retail Ltd specializes in providing high-quality mobile accessories tailored for the Indian market. Catering to tech-savvy consumers and mobile enthusiasts, Fonebox ensures that every product enhances your device experience. With a focus on innovation and customer satisfaction, Fonebox is committed to delivering reliable solutions that matter in today’s fast-paced digital world. Choose Fonebox for superior quality and style in mobile accessories, making your everyday tech life seamless and enjoyable.

  • Specializes in mobile accessories
  • Tailored for tech-savvy Indian consumers
  • Focus on innovation and quality
  • Enhances your device experience
  • Committed to customer satisfaction

Investment Thesis

Fonebox Retail Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the rapidly evolving retail landscape enhances its prospects for sustainable growth.

  • Strong promoter group with a proven track record in retail.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model adapting to changing consumer preferences.
  • Focus on innovation and technology to drive future performance.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier 2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Changing consumer preferences
  • Regulatory challenges in retail

Peer Perspective

Fonebox Retail Ltd trades at a 15% discount to peers like Reliance Retail and Avenue Supermarts, necessitating consistent margin stability and growth acceleration for a potential rerating in the competitive retail landscape.

Future Outlook

Fonebox Retail Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Fonebox Retail Ltd do?
    A: Fonebox Retail Ltd specializes in mobile accessories and electronic gadgets for consumers.
  • Q: Is Fonebox Retail Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the risks of investing in Fonebox Retail Ltd?
    A: Risks include market competition, changing consumer preferences, and economic fluctuations.
  • Q: How can I buy shares of Fonebox Retail Ltd?
    A: Shares can be purchased through a registered stockbroker or trading platform.
  • Q: Where can I find more information about Fonebox Retail Ltd?
    A: Company announcements and financial reports are available on their official website and stock exchange listings.
📊 Stock Investment Checklist (100 Points)
Fonebox Retail Ltd • Updated: 2025-09-17 02:03:08
  • 10
    Business
    High
    The retail sector is evolving with technology, but Fonebox's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning, with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 3
    Drivers
    Low
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 63 / 100 • Decent
Fonebox Retail Ltd shows potential but faces significant challenges in profitability and valuation metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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