Airan Limited (NSE:AIRAN)

Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.46 billion.

Market Cap	1.72B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Airan has 125.02 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	125.02M
Shares Outstanding	125.02M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	38.75%
Owned by Institutions (%)	n/a
Float	34.58M

Valuation Ratios

The trailing PE ratio is 75.20.

PE Ratio	75.20
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	29.60
P/OCF Ratio	18.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 25.04.

EV / Earnings	63.31
EV / Sales	1.37
EV / EBITDA	8.79
EV / EBIT	12.67
EV / FCF	25.04

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.18
Interest Coverage	74.70

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	644,084
Profits Per Employee	13,987
Employee Count	1,647
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Airan has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -56.16% in the last 52 weeks. The beta is 0.45, so Airan's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-56.16%
50-Day Moving Average	18.37
200-Day Moving Average	24.69
Relative Strength Index (RSI)	22.63
Average Volume (20 Days)	73,721

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 1.06 billion and earned 23.04 million in profits. Earnings per share was 0.18.

Revenue	1.06B
Gross Profit	302.94M
Operating Income	115.11M
Pretax Income	31.96M
Net Income	23.04M
EBITDA	165.95M
EBIT	115.11M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 367.54 million in cash and 10.67 million in debt, with a net cash position of 356.87 million or 2.85 per share.

Cash & Cash Equivalents	367.54M
Total Debt	10.67M
Net Cash	356.87M
Net Cash Per Share	2.85
Equity (Book Value)	1.57B
Book Value Per Share	11.82
Working Capital	745.27M

Cash Flow

In the last 12 months, operating cash flow was 92.53 million and capital expenditures -34.30 million, giving a free cash flow of 58.24 million.

Operating Cash Flow	92.53M
Capital Expenditures	-34.30M
Free Cash Flow	58.24M
FCF Per Share	0.47

Margins

Gross margin is 28.56%, with operating and profit margins of 10.85% and 2.17%.

Gross Margin	28.56%
Operating Margin	10.85%
Pretax Margin	3.01%
Profit Margin	2.17%
EBITDA Margin	15.64%
EBIT Margin	10.85%
FCF Margin	5.49%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	1.34%
FCF Yield	3.38%

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

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	5