India · Delayed Price · Currency is INR Exim Routes Statistics
Total Valuation
Exim Routes has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exim Routes has 18.75 million shares outstanding. The number of shares has increased by 26.77% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +26.77% |
| Shares Change (QoQ) | +27.43% |
| Owned by Insiders (%) | 62.89% |
| Owned by Institutions (%) | n/a |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.43 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.67 |
| Inventory Turnover | 344.68 |
Taxes
In the past 12 months, Exim Routes has paid 29.34 million in taxes.
| Income Tax | 29.34M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 102.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 17,680 |
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 2.07 billion and earned 102.73 million in profits. Earnings per share was 6.75.
| Revenue | 2.07B |
| Gross Profit | 201.37M |
| Operating Income | 141.47M |
| Pretax Income | 131.12M |
| Net Income | 102.73M |
| EBITDA | 142.22M |
| EBIT | 141.47M |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 173.24 million in cash and 158.03 million in debt, with a net cash position of 15.21 million or 0.81 per share.
| Cash & Cash Equivalents | 173.24M |
| Total Debt | 158.03M |
| Net Cash | 15.21M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 687.32M |
| Book Value Per Share | 36.65 |
| Working Capital | 539.03M |
Cash Flow
In the last 12 months, operating cash flow was -194.50 million and capital expenditures -112.50 million, giving a free cash flow of -307.01 million.
| Operating Cash Flow | -194.50M |
| Capital Expenditures | -112.50M |
| Depreciation & Amortization | 744,000 |
| Net Borrowing | 111.95M |
| Free Cash Flow | -307.01M |
| FCF Per Share | -16.37 |
Margins
Gross margin is 9.72%, with operating and profit margins of 6.83% and 4.96%.
| Gross Margin | 9.72% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.96% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.77% |
| Shareholder Yield | -26.77% |
| Earnings Yield | 6.09% |
| FCF Yield | -18.19% |
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
Exim Routes has an Altman Z-Score of 8.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 3 |