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

Financial Ratio History

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

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 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

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	92.25

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 1.04%.

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%

Dividend Details

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