Airan Limited (NSE:AIRAN)
India flag India · Delayed Price · Currency is INR
27.45
-0.06 (-0.22%)
Jun 6, 2025, 3:29 PM IST

Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 3.43 billion. The enterprise value is 3.25 billion.

Market Cap 3.43B
Enterprise Value 3.25B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

Airan has 125.02 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 125.02M
Shares Outstanding 125.02M
Shares Change (YoY) +0.87%
Shares Change (QoQ) -7.52%
Owned by Insiders (%) 43.29%
Owned by Institutions (%) n/a
Float 28.90M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio 18.80
Forward PE n/a
PS Ratio 3.22
PB Ratio 2.24
P/TBV Ratio 2.43
P/FCF Ratio 21.71
P/OCF Ratio 16.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 20.58.

EV / Earnings 17.67
EV / Sales 3.05
EV / EBITDA 17.98
EV / EBIT 25.68
EV / FCF 20.58

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio 5.00
Quick Ratio 3.17
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF 0.14
Interest Coverage 150.09

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 12.98%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 7.80%
Revenue Per Employee 595,962
Profits Per Employee 103,030
Employee Count 1,787
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.69, so Airan's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +7.97%
50-Day Moving Average 27.23
200-Day Moving Average 31.99
Relative Strength Index (RSI) 52.28
Average Volume (20 Days) 160,529

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 184.11 million in profits. Earnings per share was 1.46.

Revenue 1.06B
Gross Profit 327.97M
Operating Income 126.68M
Pretax Income 236.51M
Net Income 184.11M
EBITDA 180.96M
EBIT 126.68M
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 291.68 million in cash and 22.79 million in debt, giving a net cash position of 268.89 million or 2.15 per share.

Cash & Cash Equivalents 291.68M
Total Debt 22.79M
Net Cash 268.89M
Net Cash Per Share 2.15
Equity (Book Value) 1.53B
Book Value Per Share 11.71
Working Capital 659.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.18 million and capital expenditures -54.09 million, giving a free cash flow of 158.09 million.

Operating Cash Flow 212.18M
Capital Expenditures -54.09M
Free Cash Flow 158.09M
FCF Per Share 1.26
Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 11.89% and 17.29%.

Gross Margin 30.80%
Operating Margin 11.89%
Pretax Margin 22.21%
Profit Margin 17.29%
EBITDA Margin 16.99%
EBIT Margin 11.89%
FCF Margin 14.84%

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 -0.87%
Shareholder Yield -0.87%
Earnings Yield 5.36%
FCF Yield 4.61%

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 n/a