Airan Limited (BOM:543811)

Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 3.18 billion. The enterprise value is 3.08 billion.

Market Cap	3.18B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.90M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.05
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.59
EV / Sales	2.83
EV / EBITDA	14.38
EV / EBIT	19.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	558.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	609,514
Profits Per Employee	148,714
Employee Count	1,787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.49%
50-Day Moving Average	27.22
200-Day Moving Average	32.55
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	17,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airan had revenue of INR 1.09 billion and earned 265.75 million in profits. Earnings per share was 2.12.

Revenue	1.09B
Gross Profit	343.62M
Operating Income	160.34M
Pretax Income	338.46M
Net Income	265.75M
EBITDA	214.26M
EBIT	160.34M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 201.13 million in cash and 7.91 million in debt, giving a net cash position of 193.22 million.

Cash & Cash Equivalents	201.13M
Total Debt	7.91M
Net Cash	193.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	11.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.55%, with operating and profit margins of 14.72% and 24.40%.

Gross Margin	31.55%
Operating Margin	14.72%
Pretax Margin	31.07%
Profit Margin	24.40%
EBITDA Margin	19.67%
EBIT Margin	14.72%
FCF Margin	n/a

Dividends & Yields

Airan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	8.35%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a