Route Mobile Ltd (ROUTE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bharti Hexacom

Tata Comm

Railtel Corpn.

Sar Televenture

Route Mobile

Tata Tele. Mah.

M T N L

Reliance Communi

Bharti Airtel PP

Megasoft

STL Networks

Why is Route Mobile Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

PAT(Q) At Rs -21.21 cr has Fallen at -127.6% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 0.47 times
EPS(Q) Lowest at Rs -3.37

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.12% over the previous quarter and collectively hold 11.46% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Route Mobile for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Route Mobile

-53.52%

-1.83

29.40%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.67%

EBIT Growth (5y)

27.42%

EBIT to Interest (avg)

29.28

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.71

Tax Ratio

29.78%

Dividend Payout Ratio

18.41%

Pledged Shares

Institutional Holding

11.46%

ROCE (avg)

34.94%

ROE (avg)

16.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

8.84

EV to EBITDA

7.19

EV to Capital Employed

2.33

EV to Sales

0.76

PEG Ratio

Dividend Yield

1.54%

ROCE (Latest)

26.39%

ROE (Latest)

12.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PBDIT(Q)

Highest at Rs 135.95 cr.

PBT LESS OI(Q)

At Rs 110.71 cr has Grown at 25.1% (vs previous 4Q average

-14What is not working for the Company

PAT(Q)

At Rs -21.21 cr has Fallen at -127.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

EPS(Q)

Lowest at Rs -3.37

Loading Valuation Snapshot...

Here's what is working for Route Mobile

Operating Profit (PBDIT) - Quarterly

Highest at Rs 135.95 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 110.71 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 110.71 cr has Grown at 25.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 88.50 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Route Mobile

Profit After Tax (PAT) - Quarterly

At Rs -21.21 cr has Fallen at -127.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 76.88 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -21.21 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.37

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.47 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio