Route Mobile Limited (BOM:543228)
India flag India · Delayed Price · Currency is INR
960.65
-6.40 (-0.66%)
At close: May 29, 2025

Route Mobile Statistics

Total Valuation

Route Mobile has a market cap or net worth of INR 59.80 billion. The enterprise value is 51.31 billion.

Market Cap 59.80B
Enterprise Value 51.31B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jan 31, 2025

Share Statistics

Current Share Class 63.00M
Shares Outstanding n/a
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.83M

Valuation Ratios

The trailing PE ratio is 18.76 and the forward PE ratio is 16.45.

PE Ratio 18.76
Forward PE 16.45
PS Ratio 1.31
PB Ratio 2.43
P/TBV Ratio 3.64
P/FCF Ratio 10.29
P/OCF Ratio 9.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 8.83.

EV / Earnings 16.09
EV / Sales 1.12
EV / EBITDA 9.87
EV / EBIT 11.91
EV / FCF 8.83

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.

Current Ratio 2.11
Quick Ratio 1.76
Debt / Equity 0.19
Debt / EBITDA 0.90
Debt / FCF 0.81
Interest Coverage 10.53

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE) 14.41%
Return on Assets (ROA) 7.38%
Return on Invested Capital (ROIC) 9.82%
Return on Capital Employed (ROCE) 17.02%
Revenue Per Employee 93.00M
Profits Per Employee 6.48M
Employee Count 492
Asset Turnover 1.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.37%
50-Day Moving Average 965.94
200-Day Moving Average 1,291.30
Relative Strength Index (RSI) 48.62
Average Volume (20 Days) 10,213

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Route Mobile had revenue of INR 45.76 billion and earned 3.19 billion in profits. Earnings per share was 50.69.

Revenue 45.76B
Gross Profit 6.91B
Operating Income 4.31B
Pretax Income 4.26B
Net Income 3.19B
EBITDA 5.20B
EBIT 4.31B
Earnings Per Share (EPS) 50.69
Full Income Statement

Balance Sheet

The company has 13.49 billion in cash and 4.68 billion in debt, giving a net cash position of 8.81 billion.

Cash & Cash Equivalents 13.49B
Total Debt 4.68B
Net Cash 8.81B
Net Cash Per Share n/a
Equity (Book Value) 24.64B
Book Value Per Share 385.99
Working Capital 14.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -213.20 million, giving a free cash flow of 5.81 billion.

Operating Cash Flow 6.02B
Capital Expenditures -213.20M
Free Cash Flow 5.81B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 9.41% and 6.97%.

Gross Margin 15.10%
Operating Margin 9.41%
Pretax Margin 9.31%
Profit Margin 6.97%
EBITDA Margin 11.36%
EBIT Margin 9.41%
FCF Margin 12.70%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share 11.00
Dividend Yield 1.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.26%
Buyback Yield -0.23%
Shareholder Yield 0.91%
Earnings Yield 5.33%
FCF Yield 9.72%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a