ScoreWhy is Route Mobile Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.06%
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 80.41 cr has Fallen at -21.6% (vs previous 4Q average)
4
With ROE of 13.5, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.55%, its profits have risen by 25% ; the PEG ratio of the company is 0.4
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Route Mobile should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Route Mobile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Route Mobile
-39.59%
-1.08
36.63%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
5.86%
ROCE (avg)
30.17%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.20
EV to EBIT
4.57
EV to EBITDA
3.76
EV to Capital Employed
1.40
EV to Sales
0.44
PEG Ratio
0.35
Dividend Yield
2.27%
ROCE (Latest)
29.94%
ROE (Latest)
13.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 quartersMOJO 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 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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