India · Delayed Price · Currency is INR Airan Statistics
Total Valuation
Airan has a market cap or net worth of INR 1.88 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | -11.03% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | n/a |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 182.75 |
| P/OCF Ratio | 50.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 166.57.
| EV / Earnings | 10.91 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 19.65 |
| EV / FCF | 166.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.00 |
| Interest Coverage | 73.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 686,653 |
| Profits Per Employee | 95,293 |
| Employee Count | 1,647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airan has paid 46.09 million in taxes.
| Income Tax | 46.09M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -43.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.03% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 7,253 |
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 1.13 billion and earned 156.95 million in profits. Earnings per share was 1.20.
| Revenue | 1.13B |
| Gross Profit | 367.13M |
| Operating Income | 87.16M |
| Pretax Income | 203.23M |
| Net Income | 156.95M |
| EBITDA | 139.11M |
| EBIT | 87.16M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 267.88 million in cash and 10.25 million in debt, with a net cash position of 257.63 million.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 10.25M |
| Net Cash | 257.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 10.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 36.90 million and capital expenditures -26.62 million, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 36.90M |
| Capital Expenditures | -26.62M |
| Depreciation & Amortization | 51.95M |
| Net Borrowing | -13.49M |
| Free Cash Flow | 10.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 7.71% and 13.88%.
| Gross Margin | 32.46% |
| Operating Margin | 7.71% |
| Pretax Margin | 17.97% |
| Profit Margin | 13.88% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 7.71% |
| FCF Margin | 0.92% |
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 | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 8.35% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |