Route Mobile Limited (NSE:ROUTE)

Route Mobile Statistics

Total Valuation

Route Mobile has a market cap or net worth of INR 31.98 billion. The enterprise value is 18.86 billion.

Market Cap	31.98B
Enterprise Value	18.86B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Route Mobile has 63.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	63.00M
Shares Outstanding	63.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	6.56%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 8.92.

PE Ratio	13.38
Forward PE	8.92
PS Ratio	0.73
PB Ratio	1.13
P/TBV Ratio	1.64
P/FCF Ratio	5.76
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.40.

EV / Earnings	7.89
EV / Sales	0.43
EV / EBITDA	3.61
EV / EBIT	4.38
EV / FCF	3.40

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	39.82

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 21.03%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	21.03%
Return on Capital Employed (ROCE)	14.88%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	84.77M
Profits Per Employee	4.60M
Employee Count	520
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Route Mobile has paid 961.00 million in taxes.

Income Tax	961.00M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -47.51% in the last 52 weeks. The beta is 0.32, so Route Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-47.51%
50-Day Moving Average	499.11
200-Day Moving Average	653.54
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	223,639

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 44.08 billion and earned 2.39 billion in profits. Earnings per share was 37.94.

Revenue	44.08B
Gross Profit	7.18B
Operating Income	4.31B
Pretax Income	3.53B
Net Income	2.39B
EBITDA	5.22B
EBIT	4.31B
Earnings Per Share (EPS)	37.94

Balance Sheet

The company has 14.06 billion in cash and 419.80 million in debt, with a net cash position of 13.64 billion or 216.45 per share.

Cash & Cash Equivalents	14.06B
Total Debt	419.80M
Net Cash	13.64B
Net Cash Per Share	216.45
Equity (Book Value)	28.22B
Book Value Per Share	439.56
Working Capital	18.86B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -264.40 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-264.40M
Depreciation & Amortization	916.10M
Net Borrowing	-4.52B
Free Cash Flow	5.55B
FCF Per Share	88.05

Margins

Gross margin is 16.30%, with operating and profit margins of 9.77% and 5.42%.

Gross Margin	16.30%
Operating Margin	9.77%
Pretax Margin	8.01%
Profit Margin	5.42%
EBITDA Margin	11.85%
EBIT Margin	9.77%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	11.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.92%
Buyback Yield	-0.14%
Shareholder Yield	2.03%
Earnings Yield	7.47%
FCF Yield	17.35%

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