India · Delayed Price · Currency is INR Route Mobile Statistics
Total Valuation
Route Mobile has a market cap or net worth of INR 34.37 billion. The enterprise value is 21.25 billion.
| Market Cap | 34.37B |
| Enterprise Value | 21.25B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 6.45% |
| Float | 15.64M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 9.59.
| PE Ratio | 14.38 |
| Forward PE | 9.59 |
| PS Ratio | 0.78 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.83.
| EV / Earnings | 8.89 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.93 |
| EV / FCF | 3.83 |
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) | 6.01% |
| 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 -47.82% in the last 52 weeks. The beta is 0.29, so Route Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 520.18 |
| 200-Day Moving Average | 627.12 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 180,880 |
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 2.04%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.92% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.95% |
| FCF Yield | 16.14% |
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 |
Analyst Forecast
The average price target for Route Mobile is 718.75, which is 31.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 718.75 |
| Price Target Difference | 31.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | 5.48% |
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 |