Route Mobile, Ltd. (ROUTE) AI Stock Analysis

• Market Cap: ₹44.84B
• Dividend Yield: 1.62%
• 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): 15.60
• 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: 63 Neutral
• Price Target: ₹686.00 ▲(0.71% Upside)

Route Mobile Ltd.'s strong financial performance is a key strength, supported by robust revenue growth and a solid balance sheet. However, technical analysis indicates bearish momentum, which is a significant risk. The valuation is fair, but not compelling enough to offset the technical weaknesses.

Positive Factors

Revenue Growth

The significant revenue growth over five years highlights Route Mobile's successful market expansion and increasing demand for its services, reinforcing its position in the telecommunications sector.

Balance Sheet Health

A strong balance sheet with low leverage indicates financial stability and reduced risk, providing Route Mobile with the flexibility to invest in growth opportunities and withstand economic fluctuations.

Cash Flow Management

Positive free cash flow generation signifies improved cash management, allowing Route Mobile to fund operations, invest in growth, and return value to shareholders, enhancing long-term sustainability.

Negative Factors

Earnings Decline

A decline in net income, even with stable profit margins, could indicate challenges in cost management or revenue pressures, potentially impacting future profitability if not addressed.

EPS Growth Decline

A decline in EPS growth suggests potential challenges in maintaining earnings momentum, which could affect investor confidence and the company's ability to reinvest in growth initiatives.

Operating Cash Flow Volatility

Volatility in operating cash flow can pose risks to financial stability, affecting the company's ability to consistently fund operations and growth, potentially impacting long-term strategic planning.

Route Mobile, Ltd. Business Overview & Revenue Model

Company Description

Route Mobile Limited provides cloud-communication platform services to enterprises, over-the-top players, and mobile network operators in Africa, the Asia Pacific, Europe, the Middle East, and North America. The company offers messaging, voice, email, short messaging service (SMS) filtering, analytics, and monetization solutions. It provides its cloud-communication services to clients in the social media, banking and financial services, aviation, retail, e-commerce, logistics, healthcare, hospitality, media and entertainment, pharmaceuticals, and telecom sectors. The company was incorporated in 2004 and is headquartered in Mumbai, India.

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: 681.15
• 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 681.15 is below the 20-day moving average (MA) of 681.28, below the 50-day MA of 722.31, and below the 200-day MA of 891.27, indicating a bearish trend. The MACD of -10.61 indicates Negative momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 56.11 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	₹93.14B	48.83	―	―	31.50%	11.32%
MTARTECH	66 Neutral	₹73.15B	163.48	―	―	12.06%	16.16%
MASTEK	65 Neutral	₹66.26B	18.10	―	1.62%	11.91%	-1.02%
TANLA	65 Neutral	₹82.42B	17.38	―	3.26%	3.31%	-11.27%
ROUTE	63 Neutral	₹44.84B	26.21	―	1.62%	6.36%	-54.41%
HAPPSTMNDS	62 Neutral	₹77.16B	38.94	―	1.22%	21.31%	-16.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Route Mobile, Ltd. Corporate Events

Route Mobile Announces Financial Results and Declares Interim Dividend

Route Mobile Limited’s Board of Directors has approved the unaudited financial results for the quarter and half-year ending September 30, 2025, reflecting the company’s ongoing financial transparency and commitment to stakeholders. Additionally, the company declared a second interim dividend of Rs. 3 per equity share, showcasing its strong financial position and dedication to returning value to shareholders. The lapse of 3,000 stock options due to employee cessation was also noted, indicating active management of employee stock options.

Route Mobile Declares Interim Dividend and Reports Financial Results

Route Mobile Limited’s Board of Directors announced the approval of unaudited financial results for the quarter and half-year ending September 30, 2025, and declared a second interim dividend of Rs. 3 per equity share. This decision reflects the company’s strong financial performance and commitment to returning value to shareholders. Additionally, the board noted the lapse of 3,000 stock options due to employee cessation, which may impact employee retention strategies.

Route Mobile Declares Interim Dividend and Approves Financial Results

Route Mobile Limited’s Board of Directors has approved the unaudited financial results for the quarter and half-year ending September 30, 2025, and declared a second interim dividend of Rs. 3 per equity share for the financial year 2025-26. Additionally, the company noted the lapse of 3,000 stock options due to employee cessation, and trading windows for designated persons will reopen on November 6, 2025.

Route Mobile Announces Financial Results and Interim Dividend

Route Mobile Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, alongside the declaration of a second interim dividend of Rs. 3 per share for the fiscal year 2025-26. Additionally, the company reported the forfeiture of 3,000 stock options due to an employee’s cessation of employment, reflecting its ongoing adjustments in employee stock option plans.

Route Mobile Unveils Financial Results in Investor Presentation

Route Mobile Limited announced an investor presentation detailing its unaudited financial results for the quarter and half-year ending September 30, 2025. This presentation, aimed at analysts, highlights the company’s financial performance and is available on their website, potentially impacting investor perceptions and market positioning.

Route Mobile Reports Q2FY26 Financial Results

Route Mobile Limited announced its financial results for Q2FY26, reporting revenue from operations at Rs. 1,119.42 crore, a slight increase from the previous year. However, the company faced a significant decline in Profit After Tax, reporting a loss of Rs. 18.83 crore compared to a profit of Rs. 107.03 crore in Q2FY25. Despite these challenges, the company highlighted strong operational performance and remains optimistic about its long-term strategy and market opportunities.

Route Mobile Announces Q2 Financials and Dividend Declaration

Route Mobile Limited’s Board of Directors approved the unaudited financial results for the quarter and half-year ending September 30, 2025, indicating a proactive approach to transparency and regulatory compliance. Additionally, the company declared a second interim dividend of Rs. 3 per equity share, reflecting its commitment to shareholder returns. The lapse of 3,000 stock options due to employee cessation was also noted, which might impact employee retention strategies.