Route Mobile Statistics
Total Valuation
Route Mobile has a market cap or net worth of INR 65.86 billion. The enterprise value is 57.38 billion.
Market Cap | 65.86B |
Enterprise Value | 57.38B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Route Mobile has 63.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 63.00M |
Shares Outstanding | 63.00M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 21.24% |
Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 18.11.
PE Ratio | 20.63 |
Forward PE | 18.11 |
PS Ratio | 1.44 |
PB Ratio | 2.67 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | 11.33 |
P/OCF Ratio | 10.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 9.87.
EV / Earnings | 18.00 |
EV / Sales | 1.25 |
EV / EBITDA | 11.04 |
EV / EBIT | 13.32 |
EV / FCF | 9.87 |
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
In the past 12 months, Route Mobile has paid 921.80 million in taxes.
Income Tax | 921.80M |
Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -39.25% in the last 52 weeks. The beta is 0.28, so Route Mobile's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -39.25% |
50-Day Moving Average | 984.42 |
200-Day Moving Average | 1,231.98 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 722,736 |
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 |
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 or 139.79 per share.
Cash & Cash Equivalents | 13.49B |
Total Debt | 4.68B |
Net Cash | 8.81B |
Net Cash Per Share | 139.79 |
Equity (Book Value) | 24.64B |
Book Value Per Share | 385.99 |
Working Capital | 14.42B |
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 | 92.25 |
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 1.04%.
Dividend Per Share | 11.00 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.26% |
Buyback Yield | -0.23% |
Shareholder Yield | 0.87% |
Earnings Yield | 4.84% |
FCF Yield | 8.82% |
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 | 5 |