Why is Route Mobile Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -21.21 cr has Fallen at -127.6% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.47 times
- EPS(Q) Lowest at Rs -3.37
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.12% over the previous quarter and collectively hold 11.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -50.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Route Mobile
-48.45%
-1.70
29.49%
Sensex
-5.16%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
25.67%
EBIT Growth (5y)
23.20%
EBIT to Interest (avg)
23.47
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.66
Tax Ratio
27.22%
Dividend Payout Ratio
21.73%
Pledged Shares
0
Institutional Holding
6.51%
ROCE (avg)
30.17%
ROE (avg)
14.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.23
EV to EBIT
4.84
EV to EBITDA
3.98
EV to Capital Employed
1.45
EV to Sales
0.46
PEG Ratio
0.72
Dividend Yield
2.04%
ROCE (Latest)
29.94%
ROE (Latest)
13.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
PAT(Q)
Highest at Rs 109.32 cr.
EPS(Q)
Highest at Rs 17.35
-2What is not working for the Company
PAT(9M)
At Rs 185.81 cr has Grown at -26.94%
Loading Valuation Snapshot...
Here's what is working for Route Mobile
Profit After Tax (PAT) - Quarterly
At Rs 109.32 cr has Grown at 113.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 109.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Route Mobile
Non Operating Income - Quarterly
Highest at Rs 27.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income