Route Mobile Statistics

Total Valuation

Route Mobile has a market cap or net worth of INR 59.13 billion. The enterprise value is 50.65 billion.

Market Cap	59.13B
Enterprise Value	50.65B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	21.23%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 16.26. Route Mobile's PEG ratio is 2.03.

PE Ratio	18.52
Forward PE	16.26
PS Ratio	1.28
PB Ratio	2.40
P/TBV Ratio	3.60
P/FCF Ratio	10.17
P/OCF Ratio	9.81
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 8.71.

EV / Earnings	15.88
EV / Sales	1.10
EV / EBITDA	8.82
EV / EBIT	10.43
EV / FCF	8.71

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	0.81
Debt / FCF	0.81
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	19.18%
Revenue Per Employee	93.95M
Profits Per Employee	6.48M
Employee Count	492
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% 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	-34.09%
50-Day Moving Average	973.95
200-Day Moving Average	1,330.52
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	116,455

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 46.22 billion and earned 3.19 billion in profits. Earnings per share was 50.69.

Revenue	46.22B
Gross Profit	7.38B
Operating Income	4.85B
Pretax Income	4.26B
Net Income	3.19B
EBITDA	5.75B
EBIT	4.85B
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 15.96%, with operating and profit margins of 10.50% and 6.90%.

Gross Margin	15.96%
Operating Margin	10.50%
Pretax Margin	9.22%
Profit Margin	6.90%
EBITDA Margin	12.43%
EBIT Margin	10.50%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	12.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.26%
Buyback Yield	-0.23%
Shareholder Yield	1.05%
Earnings Yield	5.39%
FCF Yield	9.83%

Dividend Details

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	n/a