Route Mobile Limited (NSE:ROUTE)

Route Mobile Statistics

Total Valuation

Route Mobile has a market cap or net worth of INR 41.33 billion. The enterprise value is 31.30 billion.

Market Cap	41.33B
Enterprise Value	31.30B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Route Mobile has 63.00 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.26%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 11.80. Route Mobile's PEG ratio is 1.31.

PE Ratio	24.16
Forward PE	11.80
PS Ratio	0.91
PB Ratio	1.61
P/TBV Ratio	2.41
P/FCF Ratio	7.16
P/OCF Ratio	6.95
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 5.42.

EV / Earnings	18.30
EV / Sales	0.69
EV / EBITDA	6.39
EV / EBIT	7.42
EV / FCF	5.42

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.

Current Ratio	3.23
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	87.10M
Profits Per Employee	3.29M
Employee Count	520
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Route Mobile has paid 787.70 million in taxes.

Income Tax	787.70M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks. The beta is 0.16, so Route Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-52.86%
50-Day Moving Average	723.81
200-Day Moving Average	897.85
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	1,091,407

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 45.29 billion and earned 1.71 billion in profits. Earnings per share was 27.15.

Revenue	45.29B
Gross Profit	6.75B
Operating Income	4.22B
Pretax Income	2.64B
Net Income	1.71B
EBITDA	4.79B
EBIT	4.22B
Earnings Per Share (EPS)	27.15

Balance Sheet

The company has 10.64 billion in cash and 209.10 million in debt, giving a net cash position of 10.43 billion or 165.53 per share.

Cash & Cash Equivalents	10.64B
Total Debt	209.10M
Net Cash	10.43B
Net Cash Per Share	165.53
Equity (Book Value)	25.67B
Book Value Per Share	401.55
Working Capital	16.51B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -171.60 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-171.60M
Free Cash Flow	5.78B
FCF Per Share	91.69

Margins

Gross margin is 14.90%, with operating and profit margins of 9.31% and 3.78%.

Gross Margin	14.90%
Operating Margin	9.31%
Pretax Margin	5.84%
Profit Margin	3.78%
EBITDA Margin	10.58%
EBIT Margin	9.31%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	11.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.31%
Buyback Yield	2.16%
Shareholder Yield	3.78%
Earnings Yield	4.14%
FCF Yield	13.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6