Why is Route Mobile Ltd ?
1
Flat results in Dec 25
- PAT(9M) At Rs 129.70 cr has Grown at -49.61%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-51.93%
-1.69
30.67%
Sensex
2.56%
0.21
12.34%
Quality key factors
Factor
Value
Sales Growth (5y)
27.73%
EBIT Growth (5y)
26.94%
EBIT to Interest (avg)
29.76
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.71
Tax Ratio
30.72%
Dividend Payout Ratio
21.73%
Pledged Shares
0
Institutional Holding
8.73%
ROCE (avg)
34.94%
ROE (avg)
16.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
1.11
EV to EBIT
4.35
EV to EBITDA
3.56
EV to Capital Employed
1.20
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
26.39%
ROE (Latest)
12.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
PBDIT(Q)
Highest at Rs 146.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.22%
PBT LESS OI(Q)
At Rs 122.34 cr has Grown at 33.6% (vs previous 4Q average
PAT(Q)
Highest at Rs 97.70 cr.
EPS(Q)
Highest at Rs 15.51
-6What is not working for the Company
PAT(9M)
At Rs 129.70 cr has Grown at -49.61%
Loading Valuation Snapshot...
Here's what is working for Route Mobile
Profit After Tax (PAT) - Quarterly
At Rs 97.70 cr has Grown at 105.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 146.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 122.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 122.34 cr has Grown at 33.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 91.55 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 97.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






