Route Mobile Intrinsic Value
Route Mobile (ROUTE) median intrinsic value is ₹624.76 from 9 valuation models (range ₹440–₹1253), vs current price ₹502.30 — +24.4% upside (Trading Below Calculated Value), margin of safety 19.6%. Compare with ROUTE stock valuation models to assess whether the stock is under or overvalued.
ROUTE Valuation Methods Summary — DCF, Graham Number & P/E
Route Mobile intrinsic value across 9 models vs current price ₹502.30 — upside/downside and value range per method. Read Route Mobile dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹832.80 | ₹666.24 - ₹999.36 | +65.8% | EPS: ₹69.40, Sector P/E: 12x |
| Book Value Method | asset | ₹439.68 | ₹395.71 - ₹483.65 | -12.5% | Book Value/Share: ₹439.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹588.70 | ₹529.83 - ₹647.57 | +17.2% | Revenue/Share: ₹735.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹624.76 | ₹562.28 - ₹687.24 | +24.4% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1252.69 | ₹1002.15 - ₹1503.23 | +149.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹444.16 | ₹399.74 - ₹488.58 | -11.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹571.86 | ₹514.67 - ₹629.05 | +13.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1004.60 | ₹904.14 - ₹1105.06 | +100.0% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹828.59 | ₹745.73 - ₹911.45 | +65.0% | EPS: ₹69.40, BVPS: ₹439.68 |
ROUTE Intrinsic Value vs Market Price — All Valuation Models
Route Mobile fair value range ₹440–₹1253 vs current market price ₹502.30 across 9 valuation models. For current market price and key ratios, visit ROUTE share price screener.
ROUTE Intrinsic Value Analysis — Undervalued or Overvalued?
Route Mobile median intrinsic value ₹624.76, current price ₹502.30 — Trading Below Calculated Value by 24.4%, margin of safety 19.6%.
What is the intrinsic value of ROUTE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Route Mobile (ROUTE) is ₹624.76 (median value). With the current market price of ₹502.30, this represents a +24.4% variance from our estimated fair value.
The valuation range spans from ₹439.68 to ₹1252.69, indicating ₹439.68 - ₹1252.69.
Is ROUTE undervalued or overvalued?
Based on our multi-method analysis, Route Mobile (ROUTE) appears to be trading below calculated value by approximately 24.4%.
ROUTE Financial Health — Key Ratios vs Industry Benchmarks
Route Mobile financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 34.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ROUTE Cash Flow Quality — Operating & Free Cash Flow
Route Mobile operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹581 Cr | ₹573 Cr | Positive Free Cash Flow | 8/10 |
| 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 |