Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 3.70 billion. The enterprise value is 3.52 billion.

Market Cap	3.70B
Enterprise Value	3.52B

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 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.41
P/TBV Ratio	2.62
P/FCF Ratio	23.40
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 22.27.

EV / Earnings	19.12
EV / Sales	3.31
EV / EBITDA	19.46
EV / EBIT	27.79
EV / FCF	22.27

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

In the past 12 months, Airan has paid 49.50 million in taxes.

Income Tax	49.50M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +0.24% 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	+0.24%
50-Day Moving Average	27.89
200-Day Moving Average	31.25
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	375,375

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	4.98%
FCF Yield	4.27%

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	6