India · Delayed Price · Currency is INR Airan Statistics
Total Valuation
Airan has a market cap or net worth of INR 3.28 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airan has 125.02 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 125.02M |
| Shares Outstanding | 125.02M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | n/a |
| Float | 28.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,749.42 |
| EV / Sales | 2.92 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 26.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 105.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 593,379 |
| Profits Per Employee | -991 |
| Employee Count | 1,787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airan has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 92.86% |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.76, so Airan's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 151,759 |
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 -1.77 million in losses. Loss per share was -0.01.
| Revenue | 1.06B |
| Gross Profit | 318.96M |
| Operating Income | 114.93M |
| Pretax Income | 21.16M |
| Net Income | -1.77M |
| EBITDA | 170.00M |
| EBIT | 114.93M |
| Loss Per Share | -0.01 |
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 | 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 30.08%, with operating and profit margins of 10.84% and -0.17%.
| Gross Margin | 30.08% |
| Operating Margin | 10.84% |
| Pretax Margin | 2.00% |
| Profit Margin | -0.17% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 10.84% |
| 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 | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |