Financials Route Mobile Limited Bombay S.E.

Equities

ROUTE

INE450U01017

IT Services & Consulting

Delayed Bombay S.E. 05:35:40 2024-05-10 EDT 5-day change 1st Jan Change
1,427 INR +1.32% Intraday chart for Route Mobile Limited -6.40% -10.86%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 81,365 97,232 85,291 88,337 - -
Enterprise Value (EV) 1 81,365 97,232 85,291 100,603 88,337 88,337
P/E ratio 58.2 x 55.4 x 26.1 x 27.1 x 21 x 17.2 x
Yield 0.14% 0.32% 0.81% 0.8% 0.72% 0.89%
Capitalization / Revenue 5.79 x 4.86 x 2.39 x 2.5 x 1.85 x 1.58 x
EV / Revenue 5.79 x 4.86 x 2.39 x 2.5 x 1.85 x 1.58 x
EV / EBITDA 46.7 x 44.5 x 19.2 x 19.7 x 14.6 x 12.3 x
EV / FCF 36.7 x 82.8 x 243 x -261 x 23.2 x 19.8 x
FCF Yield 2.73% 1.21% 0.41% -0.38% 4.31% 5.05%
Price to Book 12.5 x 5.8 x 4.69 x 4.16 x 3.54 x 3.02 x
Nbr of stocks (in thousands) 57,714 63,044 62,443 62,789 - -
Reference price 2 1,410 1,542 1,366 1,407 1,407 1,407
Announcement Date 21-05-18 22-05-18 23-05-19 24-05-06 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,563 14,062 20,020 35,692 40,233 47,765 55,890
EBITDA 1 - 1,741 2,186 4,442 5,111 6,055 7,208
EBIT 1 - 1,483 1,803 3,626 4,250 5,118 6,192
Operating Margin - 10.55% 9.01% 10.16% 10.56% 10.71% 11.08%
Earnings before Tax (EBT) 1 - 1,615 1,952 3,815 4,551 5,092 6,325
Net income 1 - 1,333 1,662 3,271 3,751 4,229 5,180
Net margin - 9.48% 8.3% 9.16% 9.32% 8.85% 9.27%
EPS 2 - 24.23 27.82 52.29 59.07 67.00 81.83
Free Cash Flow 1 - 2,218 1,175 351.5 -338.7 3,804 4,459
FCF margin - 15.77% 5.87% 0.98% -0.83% 7.96% 7.98%
FCF Conversion (EBITDA) - 127.4% 53.73% 7.91% - 62.83% 61.86%
FCF Conversion (Net income) - 166.34% 70.7% 10.75% - 89.95% 86.09%
Dividend per Share 2 - 2.000 5.000 11.00 11.27 10.10 12.53
Announcement Date 20-09-22 21-05-18 22-05-18 23-05-19 24-05-06 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,848 3,624 3,775 4,357 5,628 6,261 7,290 8,458 9,857 10,087 9,673 10,388 10,908 10,587
EBITDA 1 447.1 499.1 455.1 560 608.4 563.2 846.8 1,029 1,246 1,320 1,232 1,278 1,381 1,304
EBIT - - - - - - 651.1 841 - 1,107 - - - -
Operating Margin - - - - - - 8.93% 9.94% - 10.98% - - - -
Earnings before Tax (EBT) - - - - - - 757.4 822.7 - - - - - -
Net income 1 - - - - - 456.8 694.1 736 824.4 1,016 924.4 886 944.7 863
Net margin - - - - - 7.3% 9.52% 8.7% 8.36% 10.07% 9.56% 8.53% 8.66% 8.15%
EPS 2 - - - - - 7.290 11.02 11.76 13.22 16.29 14.80 14.20 14.50 13.80
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-01-28 21-05-18 21-07-28 21-10-18 22-01-27 22-05-18 22-07-29 22-10-21 23-01-23 23-05-19 23-07-28 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 2,218 1,175 352 -339 3,804 4,459
ROE (net income / shareholders' equity) - 28.9% 14.3% 18.7% 18.8% 18% 18.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 113.0 266.0 292.0 339.0 398.0 466.0
Cash Flow per Share - - - - - - -
Capex 1 - 76.6 171 381 329 427 349
Capex / Sales - 0.54% 0.85% 1.07% 0.8% 0.89% 0.62%
Announcement Date 20-09-22 21-05-18 22-05-18 23-05-19 24-05-06 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,407 INR
Average target price
1,817 INR
Spread / Average Target
+29.13%
Consensus
  1. Stock Market
  2. Equities
  3. ROUTE Stock
  4. ROUTE Stock
  5. Financials Route Mobile Limited
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