Route Mobile Intrinsic Value

ROUTE • Telecom
Current Stock Price
₹478.45
Primary Intrinsic Value
₹391.11
Market Cap
₹3014 Cr
+21.8% Upside
Median Value
₹582.60
Value Range
₹191 - ₹1196
Assessment
Trading Below Calculated Value
Safety Margin
17.9%

ROUTE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹391.11 ₹352.00 - ₹430.22 -18.3% Book Value/Share: ₹391.11, P/B: 1.0x
Revenue Multiple Method revenue ₹582.60 ₹524.34 - ₹640.86 +21.8% Revenue/Share: ₹728.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹191.38 ₹172.24 - ₹210.52 -60.0% EBITDA: ₹108.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1196.12 ₹956.90 - ₹1435.34 +150.0% 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 ₹478.45, this represents a +21.8% variance from our estimated fair value.

The valuation range spans from ₹191.38 to ₹1196.12, indicating ₹191.38 - ₹1196.12.

Is ROUTE undervalued or overvalued?

Based on our multi-method analysis, Route Mobile (ROUTE) appears to be trading below calculated value by approximately 21.8%.

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
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