Route Mobile, Ltd. (ROUTE) AI Stock Analysis

• Market Cap: ₹44.84B
• Dividend Yield: 1.16%
• Average Volume (3M): 11.81K
• Price to Earnings (P/E): 26.2
• Beta (1Y): 0.91
• Revenue Growth: 6.36%
• EPS Growth: -54.41%
• Country: IN
• Employees: 492
• Sector: Technology
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): 15.45
• Shares Outstanding: 62,997,580
• 10 Day Avg. Volume: 11,941
• 30 Day Avg. Volume: 11,811
• PEG Ratio: -1.25
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 10.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹793.00 ▲(14.59% Upside)

Route Mobile Ltd. scores well on financial performance, indicating strong growth and stability. However, technical analysis shows bearish trends, which weigh down the overall score. The valuation is fair, providing some support to the stock's attractiveness.

Route Mobile, Ltd. Business Overview & Revenue Model

Company Description

Route Mobile, Ltd. (ROUTE) is a leading cloud communications platform provider headquartered in India. The company specializes in offering a comprehensive suite of messaging, voice, and enterprise-grade solutions designed to enhance customer engagement and connectivity. Its core products include messaging services such as SMS, voice solutions, and various API integrations that facilitate seamless communication for businesses across multiple sectors, including telecommunications, e-commerce, and financial services.

How the Company Makes Money

Route Mobile generates revenue primarily through its diverse range of communication services offered to enterprises and businesses. The company's revenue model is centered around transaction-based fees for messaging services, subscriptions for its cloud-based communication platform, and charges for API usage. Key revenue streams include SMS and voice traffic, where Route Mobile earns money by facilitating message delivery and voice calls for its clients. Additionally, the company has established significant partnerships with telecom operators, allowing it to leverage their networks to provide enhanced services. The growing demand for digital communication solutions, especially in the wake of increased remote interactions, has further contributed to its earnings, positioning Route Mobile as a key player in the cloud communications market.

Route Mobile, Ltd. Financial Statement Overview

Summary

Route Mobile Ltd. demonstrates strong financial health with robust revenue growth and stable profit margins. The balance sheet is solid with low leverage, and cash flow management has improved, despite some volatility.

Income Statement

Route Mobile Ltd. has demonstrated robust revenue growth, expanding from 9.56 billion to 45.76 billion over five years, indicating a strong growth trajectory. The gross profit margin has remained consistent, around 15%, reflecting stable profitability. Despite a slight decline in net income in the most recent year, the net profit margin remains healthy. The company's EBIT and EBITDA margins show efficient operational management, enhancing its competitive positioning in the telecommunications sector.

Balance Sheet

The balance sheet of Route Mobile Ltd. shows a strong equity base with a debt-to-equity ratio consistently below industry norms, indicating low leverage and reduced financial risk. The equity ratio demonstrates a well-capitalized company, with equity making up a substantial portion of total assets. Return on equity has been stable, underscoring efficient use of shareholder funds. The company's cash position and low net debt further solidify its financial stability.

Cash Flow

The cash flow analysis reveals strong free cash flow generation, despite fluctuations in operating cash flow. The company has transitioned from negative to positive free cash flow, signifying improved cash management. The operating cash flow to net income ratio indicates that earnings are well-supported by cash flows, though there have been periods of volatility which could pose potential risks if not managed carefully.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.23B	45.76B	40.23B	35.69B	20.02B	14.06B
Gross Profit	6.74B	6.02B	6.60B	7.87B	4.20B	2.77B
EBITDA	5.39B	5.20B	5.70B	4.84B	2.38B	1.90B
Net Income	2.94B	3.19B	3.75B	3.27B	1.66B	1.33B
Balance Sheet
Total Assets	0.00	38.26B	34.72B	28.85B	26.59B	10.22B
Cash, Cash Equivalents and Short-Term Investments	13.49B	13.49B	6.43B	8.12B	10.40B	4.80B
Total Debt	0.00	4.68B	3.78B	1.40B	162.20M	199.60M
Total Liabilities	-24.64B	13.62B	13.01B	10.57B	9.84B	3.73B
Stockholders Equity	24.64B	24.32B	21.50B	18.20B	16.73B	6.52B
Cash Flow
Free Cash Flow	0.00	5.81B	-1.33B	351.50M	1.17B	2.14B
Operating Cash Flow	0.00	6.02B	-975.90M	732.10M	1.35B	2.22B
Investing Cash Flow	0.00	-2.60B	-21.20M	1.12B	-8.38B	-2.26B
Financing Cash Flow	0.00	-337.90M	1.58B	-1.08B	8.24B	2.11B

Route Mobile, Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 692.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROUTE, the sentiment is Negative. The current price of 692.05 is below the 20-day moving average (MA) of 713.60, below the 50-day MA of 776.22, and below the 200-day MA of 929.01, indicating a bearish trend. The MACD of -22.45 indicates Negative momentum. The RSI at 37.36 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ROUTE.

Route Mobile, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LATENTVIEW	73 Outperform	₹100.84B	52.87	―	―	31.50%	11.32%
TANLA	69 Neutral	₹82.42B	17.38	―	2.94%	3.31%	-11.27%
MTARTECH	66 Neutral	₹80.71B	180.39	―	―	12.06%	16.16%
MASTEK	65 Neutral	₹66.26B	18.10	―	1.56%	11.91%	-1.02%
ROUTE	65 Neutral	₹44.84B	26.21	―	1.16%	6.36%	-54.41%
HAPPSTMNDS	62 Neutral	₹77.16B	38.94	―	1.24%	21.31%	-16.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%