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ROUTE

ROUTE MOBILE LIMITED (ROUTE) Stock Analysis

Route Mobile Limited provides cloud communications, A2P messaging, and CPaaS solutions to enterprises and carriers globally. It enables SMS, voice, and digital engagement for banks and brands. The company is a leading communications platform from India. It is listed on Indian stock exchanges.

Communication Services › Telecom Services
₹447.20
-3.61% 1W  |  -42.40% 52W
Market Cap
2.8k CR
P/E Ratio
11.3
52W High
₹819.8
52W Low
₹410.7
Div. Yield
1.76%
Beta
0.4
50 DMA
₹511.7
200 DMA
₹536
Profit Margin
5.5%
Inst. Own.
4.2%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹608.1₹566₹523.8₹481.7₹439.502 Apr18 May30 Jun10 Aug29 Sep3.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9671,0151,0241,0171,1031,1131,1841,1751,0511,1191,1071,1311,152
Expenses8408868998929809781,0541,0539579839619951,046
Operating Profit12712812512512413513012294136146136105
OPM %13%13%12%12%11%12%11%10%9%12%13%12%9%
Other Income114351311399-1311-109132811
Interest77689149862111
Depreciation21212222222222222223232424
Profit before tax1101041321091031371077977213513991
Tax %17%15%14%13%21%22%20%24%23%1,042%24%18%25%
Net Profit92881149581107856059-1910311469
EPS in Rs14.8014.1816.8914.0312.5116.0813.098.988.45-3.3715.5117.359.94
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%26.0%28.0%
Profit CAGR0.0%20.0%18.0%
Shareholding Pattern
Promoters74.85%
FIIs2.40%
DIIs3.46%
Public19.29%
ROUTE
Holdings Analysis
Key strengths & risk signals
57
Overall
57
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.4% in the last year.
WEAK POSITION! Current price (447.2) is below both moving averages.
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 289,058 vs down days: 205,559. Ratio: 1.41x
Fundamental & Technical Analysis
57Overall
57Fundamental
58Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: -9.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.76% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.19 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.53% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (511.7) is below 200-day average (536.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (447.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 42.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 289,058 vs down days: 205,559. Ratio: 1.41x
RSI
5/5
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.6% (1 week), 12.2% (1 month), 15.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ROUTE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-29Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-10Concall PDF

Peer Comparison

Communication Services · Telecom Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ROUTE₹447.2011.35.5%7.3%-9.9%-42.4%57 BOUNCE FROM SUPPORT+17.7%-42.7%+9.6%+1.8%
STLNETWORK₹49.50–-10.4%-18.6%–+75.9%58 BREAKOUT-2.2%-53.3%-7.3%-13.2%
MTNL₹23.20––-21.5%–-46.7%46 APPROACHING RESISTANCE-10.7%+174.4%+26.0%-41.5%
SUYOG₹690.0013.926.7%15.6%10.8%-16.9%59 APPROACHING SUPPORT-16.2%0.0%+6.3%+26.8%
ONMOBILE₹50.10–-10.8%-0.5%–-22.1%46 APPROACHING SUPPORT-283.4%-21.1%-2.0%-3.8%
RCOM₹0.90––-13.1%–-33.1%44 BREAKOUT-68.4%-73.9%-10.8%-8.6%
GTL₹6.800.1388.8%6.4%116.7%-25.7%54 APPROACHING RESISTANCE+1,965.4%-47.1%+7.7%+3.1%
UNIINFO₹11.10–-2.5%6.7%–-35.2%36 CONSOLIDATION–-112.5%-1.2%-31.1%
Data from TradeAlone · Updated daily

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