IP
IndiaPulse

Exim Routes Ltd. (EXIMROUTES)

SME Cap

Industrials stocks · SME cap · NSE

Exim Routes Ltd. (EXIMROUTES) is an Indian listed company. The provided document is a cover letter for an investor presentation and contains no further company description or operational details.

₹107.1
+0.00 · +0.00%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
58

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹114 CrNDF+22.6%
EBITDA₹10 Cr+66.7%+150.0%
Operating margin9.0%+0 bps+510 bps
PAT₹7 CrNDF+133.3%
PAT margin6.1%-62 bps+291 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-07-06T07:29:55.908Z
Management commentary snapshot

Q4 FY26 results presentation submitted, but no financial or operational results are disclosed in the provided document.

The provided document is merely a cover letter for an investor presentation. It contains no financial results, operational KPIs, management commentary, or future outlook, making any assessment of the investment thesis impossible based on this document.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The provided document is a cover letter and does not contain any financial or operational data to establish a relevant comparison basis (YoY, QoQ, or Both).

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

45Neutral

MACD − · near 52W low

Stock trend: 42
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

EXIMROUTESdaily · 1Y · AUTO-30.4%
Latest close ₹107.10 on 2026-09-03

Daily history is available from 2025-12-19; the requested 1Y window is partially covered.

Bar
+0.0%
RSI
46
MACD hist
-0.28
52W pos
9%
2026-09-03O ₹107.10H ₹107.10L ₹107.10C ₹107.10Vol 1,600 sh
₹85.20₹111.59₹137.98₹164.37₹190.7652L107.102026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 46.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 62% off 52W high · 19% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 58 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

58U-SCORE
FAIR_VALUE

Fundamental score breakdown

FAIR VALUE
Valuation10/30
Growth25/25
Quality13/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
58

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

58/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 50.2%.
  • Growth contributes 25/25 to the score.
  • Quality contributes 13/20 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Valuation is weaker at 10/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
19.7
PB
2.9
EV/EBITDA
15.5
ROE
22.6%
ROCE
25.0%
FCF Yield
Debt/Equity
0.2
MoS
+50.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+50.2%
Previous: +50.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
60
60
58
58
58
58
58
58
58
58
58
58

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹66.96
-59.9% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹215.03
+50.2% MoS
PEG
0.10

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
65Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 44th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-19 Cr.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 1 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
45th percentile

overall median 67 · Industrials: 44th pctile, median 68 · SME: 56th pctile, median 64

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • ROCE is 25%.

Trust risks

  • Operating cash flow is negative at ₹-19 Cr.
  • Only 0 years of positive FCF.
  • ROCE trend is -28%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
19.70
P/B
2.92
EV/EBITDA
15.50
Market Cap
201.00Cr

Profitability

ROE
22.60%
ROCE
25.00%
ROA
9.26%
Dividend Y

Growth (CAGR)

Revenue 5Y
125.00%
EPS 5Y
190.00%
Revenue 3Y
78.00%
EPS 3Y
202.00%

Balance Sheet

Debt/Equity
0.24
Interest Coverage
14.00×
Altman Z
6.35
Book Value
36.70

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-19.00 Cr
EPS TTM
5.43

Shareholding

Promoter Hold
52.64%
Promoter Pledge
0.00%
Momentum 52W
9%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.