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ROUTE.NS$504.10-1.40%
Fair $504.10+0.0%

ROUTE.NS

Route Mobile Limited

Communication Services / Telecom ServicesNSE

$504.10

-7.20 (-1.40%)

Fairly Valued+0.0%Fair Value $504.10Fund rank 30/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $5.5B · quality 53.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ROUTE.NSLocal privado en este navegador · Route Mobile Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$31.8B

P/E

13.3x

↓

EV/EBITDA

5.1x

↓

ROE

8.6%

↑

Gross Margin

22.9%

↓

Debt/Equity

0.02

↓
52-Week Range$504
$411$1158

TradingView lightweight chart

ROUTE.NS price, volumen y niveles de valoración

Último $507.55Periodo -22.1%
Fair value: $504.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.3%

FCF CAGR

+150.8%

FCF margin

12.6%

FCF / Net income

2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.08B · net income $2.39B · FCF $5.55B

2023-FY → 2026-FY

Gross margin

22.9%+0.8% pts

Operating margin

10.1%-0.6% pts

Net margin

5.4%-3.7% pts

FCF margin

12.6%+11.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$44.08B$44.08B$45.76B$40.23B$35.69B
Net Income$2.39B$2.39B$3.19B$3.75B$3.27B
EBITDA$4.55B$4.55B$5.56B$5.67B$4.82B
EPS37.9437.9450.6959.0752.29
Gross Margin22.9%22.9%20.8%21.4%22.0%
Operating Margin10.1%10.1%9.6%11.0%10.8%
Net Margin5.4%5.4%7.0%9.3%9.2%
Balance Sheet
Debt/Equity0.020.020.190.180.08
Current Ratio3.853.85———
Cash Flow
Free Cash Flow$5.55B$5.55B$5.81B$-1.33B$351.5M
Returns
ROE8.6%8.6%13.1%17.4%18.0%
Valuation
P/E13.2813.2818.5627.3024.42
EV/EBITDA5.135.139.9617.5816.03
P/B1.151.152.434.714.42
Growth & Yield
Revenue Growth-3.7%-3.7%13.7%12.7%—
EPS Growth-25.2%-25.2%-14.2%13.0%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$44.73

Spread vs growth

-30.8%

5Y implied EPS CAGR

7.4%

razonable

EPS terminal req.

$54.12

Spread vs growth

-32.5%

10Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$87.17

Spread vs growth

-33.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.2%

Total return

-44.2%

Start / end P/E

18.8x → 13.4x

EPS bridge

50.69 → 37.94

Residual

+7.2%

EPS growth-25.2%
Multiple rerating-28.7%
Dividend+2.4%
Residual / FX / buybacks / cross-term+7.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.