Route Mobile Intrinsic Value

ROUTE • Telecom
Current Stock Price
₹704.10
Primary Intrinsic Value
₹391.11
Market Cap
₹4436 Cr
-17.3% Downside
Median Value
₹582.60
Value Range
₹282 - ₹1300
Assessment
Trading Above Median Value
Safety Margin
-20.9%

ROUTE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹391.11 ₹352.00 - ₹430.22 -44.5% Book Value/Share: ₹391.11, P/B: 1.0x
Revenue Multiple Method revenue ₹582.60 ₹524.34 - ₹640.86 -17.3% Revenue/Share: ₹728.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹281.64 ₹253.48 - ₹309.80 -60.0% EBITDA: ₹108.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1300.12 ₹1040.10 - ₹1560.14 +84.6% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ROUTE share price latest .

Valuation Comparison Chart

ROUTE Intrinsic Value Analysis

What is the intrinsic value of ROUTE?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Route Mobile (ROUTE) is ₹582.60 (median value). With the current market price of ₹704.10, this represents a -17.3% variance from our estimated fair value.

The valuation range spans from ₹281.64 to ₹1300.12, indicating ₹281.64 - ₹1300.12.

Is ROUTE undervalued or overvalued?

Based on our multi-method analysis, Route Mobile (ROUTE) appears to be trading above median value by approximately 17.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 40.84 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 1.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹603 Cr ₹473 Cr Positive Free Cash Flow 8/10
March 2024 ₹-98 Cr ₹-99 Cr Negative Cash Flow 3/10
March 2023 ₹73 Cr ₹73 Cr Positive Free Cash Flow 8/10
March 2022 ₹135 Cr ₹-276 Cr Positive Operating Cash Flow 6/10
March 2021 ₹222 Cr ₹110 Cr Positive Free Cash Flow 7/10