Route Mobile, Ltd. (ROUTE) AI Stock Analysis

• Market Cap: ₹50.40B
• Dividend Yield: 1.38%
• Average Volume (3M): 10.12K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.91
• Revenue Growth: 8.74%
• EPS Growth: -19.10%
• Country: IN
• Employees: 492
• Sector: Technology
• Sector Strength: 88
• Industry: Telecommunications Services
• EPS (TTM): 8.52
• Shares Outstanding: 62,997,580
• 10 Day Avg. Volume: 12,568
• 30 Day Avg. Volume: 10,124
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹934.00
• Price Target Upside: 16.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ₹934.00 ▲(16.74% Upside)

Route Mobile Ltd. has a strong financial foundation, which is the most significant factor contributing to its overall score. However, technical indicators suggest bearish momentum, which negatively impacts the score. The valuation is reasonable, providing some support to the stock's attractiveness.

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 makes money primarily through its cloud-based communication services, which include A2P (Application-to-Person) messaging, voice, and email solutions. The company charges businesses for the use of its platform on a per-message or per-minute basis, depending on the service utilized. Key revenue streams include fees from SMS and voice services, subscription charges for platform usage, and revenues from additional value-added services such as analytics and security features. Significant partnerships with mobile network operators and enterprises amplify its service reach and contribute to its earnings by facilitating seamless integration and delivery of communication services across different regions.

Route Mobile, Ltd. Financial Statement Overview

Summary

Route Mobile Ltd. exhibits strong financial health with robust revenue growth, stable profit margins, and a solid balance sheet with low leverage. Despite some volatility in cash flows, the overall financial position suggests effective management and minimal financial risk.

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	45.76B	45.76B	40.23B	35.69B	20.02B	14.06B
Gross Profit	7.18B	6.02B	6.60B	7.87B	4.20B	2.77B
EBITDA	5.69B	5.20B	5.70B	4.84B	2.38B	1.90B
Net Income	3.19B	3.19B	3.75B	3.27B	1.66B	1.33B
Balance Sheet
Total Assets	38.26B	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	4.68B	4.68B	3.78B	1.40B	162.20M	199.60M
Total Liabilities	13.62B	13.62B	13.01B	10.57B	9.84B	3.73B
Stockholders Equity	24.32B	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: 800.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 800.05 is below the 20-day moving average (MA) of 854.41, below the 50-day MA of 878.87, and below the 200-day MA of 1032.82, indicating a bearish trend. The MACD of -14.47 indicates Positive momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of 7.44 is Positive, 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
TANLA	78 Outperform	₹91.91B	19.26	22.36%	2.60%	1.18%	-12.67%
LATENTVIEW	73 Outperform	₹83.80B	44.98	11.61%	―	34.69%	12.48%
MASTEK	70 Outperform	₹67.11B	16.88	15.27%	1.62%	13.04%	30.69%
ROUTE	68 Neutral	₹50.40B	17.15	―	1.38%	8.74%	-19.10%
HAPPSTMNDS	66 Neutral	₹81.67B	42.16	11.73%	1.12%	26.47%	-21.31%
MTARTECH	66 Neutral	₹57.82B	97.54	7.26%	―	26.57%	47.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%