Route Mobile

Market Cap: Small Cap
Industry: Telecom - Services
ISIN: INE450U01017
NSEID: ROUTE
BSEID: 543228
View on NSE | View on BSE

INR

485.45

21.5 (4.63%)

BSENSE

Sep 23, 09:36 AM

BSE+NSE Vol: 1.25 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tata Comm

Bharti Hexacom

Route Mobile

Sar Televenture

Vodafone Idea

STL Networks

Railtel Corpn.

Tata Tele. Mah.

Reliance Communi

M T N L

GTL

Why is Route Mobile Ltd ?

Flat results in Jun 26

PBT LESS OI(Q) At Rs 80.41 cr has Fallen at -21.6% (vs previous 4Q average)

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 5.86% 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 -44.87% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Route Mobile

-42.56%

-1.20

37.33%

Sensex

-9.08%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.06%

EBIT Growth (5y)

22.61%

EBIT to Interest (avg)

26.64

Debt to EBITDA (avg)

0.38

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.66

Tax Ratio

27.51%

Dividend Payout Ratio

21.73%

Pledged Shares

Institutional Holding

5.86%

ROCE (avg)

30.17%

ROE (avg)

14.38%

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

1.06

EV to EBIT

3.62

EV to EBITDA

2.98

EV to Capital Employed

1.11

EV to Sales

0.35

PEG Ratio

0.30

Dividend Yield

2.59%

ROCE (Latest)

29.94%

ROE (Latest)

13.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

6What is working for the Company

PAT(Latest six months)

At Rs 171.93 cr has Grown at 33.62%

NET SALES(Q)

Highest at Rs 1,151.51 cr

-3What is not working for the Company

PBT LESS OI(Q)

At Rs 80.41 cr has Fallen at -21.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Route Mobile

Profit After Tax (PAT) - Latest six months

At Rs 171.93 cr has Grown at 33.62%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,151.51 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Route Mobile

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 80.41 cr has Fallen at -21.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 102.52 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)