Airan Limited (NSE: AIRAN)

Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 4.67 billion. The enterprise value is 4.60 billion.

Market Cap	4.67B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Airan has 125.02 million shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	125.02M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-5.66%
Owned by Insiders (%)	14.68%
Owned by Institutions (%)	n/a
Float	64.67M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.19
EV / Sales	4.27
EV / EBITDA	21.02
EV / EBIT	28.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	87.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.74%
Revenue Per Employee	603,159
Profits Per Employee	181,647
Employee Count	1,690
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 +37.28% in the last 52 weeks. The beta is 0.92, so Airan's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+37.28%
50-Day Moving Average	36.83
200-Day Moving Average	29.97
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	208,256

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 1.08 billion and earned 324.60 million in profits. Earnings per share was 2.56.

Revenue	1.08B
Gross Profit	339.11M
Operating Income	162.64M
Pretax Income	401.70M
Net Income	324.60M
EBITDA	219.00M
EBIT	162.64M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 158.74 million in cash and 7.57 million in debt, giving a net cash position of 151.17 million or 1.21 per share.

Cash & Cash Equivalents	158.74M
Total Debt	7.57M
Net Cash	151.17M
Net Cash Per Share	1.21
Equity (Book Value)	1.35B
Book Value Per Share	9.52
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 31.46%, with operating and profit margins of 15.09% and 30.12%.

Gross Margin	31.46%
Operating Margin	15.09%
Pretax Margin	37.27%
Profit Margin	30.12%
EBITDA Margin	20.32%
EBIT Margin	15.09%
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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	6.86%
FCF Yield	n/a

Stock Splits

The last stock split was on April 22, 2019. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2019
Split Type	Forward
Split Ratio	2

Scores

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