Exim Routes Limited (NSE:EXIMROUTES)

Exim Routes Statistics

Total Valuation

Exim Routes has a market cap or net worth of INR 3.35 billion. The enterprise value is 3.41 billion.

Market Cap	3.35B
Enterprise Value	3.41B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Exim Routes has 18.75 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	62.25%
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

The trailing PE ratio is 31.60.

PE Ratio	31.60
Forward PE	n/a
PS Ratio	2.01
PB Ratio	13.67
P/TBV Ratio	18.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.73, with an EV/FCF ratio of -51.75.

EV / Earnings	46.64
EV / Sales	2.05
EV / EBITDA	33.73
EV / EBIT	34.19
EV / FCF	-51.75

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.

Current Ratio	1.66
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	0.86
Debt / FCF	-1.32
Interest Coverage	23.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.48%
Return on Capital Employed (ROCE)	38.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Exim Routes has paid 22.63 million in taxes.

Income Tax	22.63M
Effective Tax Rate	21.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	43,680

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, Exim Routes had revenue of INR 1.67 billion and earned 73.15 million in profits. Earnings per share was 5.65.

Revenue	1.67B
Gross Profit	153.74M
Operating Income	99.79M
Pretax Income	103.88M
Net Income	73.15M
EBITDA	101.17M
EBIT	99.79M
Earnings Per Share (EPS)	5.65

Balance Sheet

The company has 20.45 million in cash and 87.12 million in debt, with a net cash position of -66.66 million or -3.55 per share.

Cash & Cash Equivalents	20.45M
Total Debt	87.12M
Net Cash	-66.66M
Net Cash Per Share	-3.55
Equity (Book Value)	244.64M
Book Value Per Share	18.86
Working Capital	187.32M

Cash Flow

In the last 12 months, operating cash flow was -21.67 million and capital expenditures -44.27 million, giving a free cash flow of -65.94 million.

Operating Cash Flow	-21.67M
Capital Expenditures	-44.27M
Free Cash Flow	-65.94M
FCF Per Share	-3.52

Margins

Gross margin is 9.22%, with operating and profit margins of 5.98% and 4.39%.

Gross Margin	9.22%
Operating Margin	5.98%
Pretax Margin	6.23%
Profit Margin	4.39%
EBITDA Margin	6.07%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

Exim Routes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	-7.96%
Earnings Yield	2.19%
FCF Yield	-1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2