Airan Limited (NSE:AIRAN)

Airan Statistics

Total Valuation

Airan has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.31 billion.

Market Cap	3.42B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is 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 decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	125.02M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	43.29%
Owned by Institutions (%)	n/a
Float	28.90M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.20
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.47
EV / Sales	3.04
EV / EBITDA	15.46
EV / EBIT	20.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	558.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	609,514
Profits Per Employee	148,714
Employee Count	1,787
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 +1.79% in the last 52 weeks. The beta is 0.83, so Airan's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.79%
50-Day Moving Average	27.82
200-Day Moving Average	32.81
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	145,034

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 1.09 billion and earned 265.75 million in profits. Earnings per share was 2.12.

Revenue	1.09B
Gross Profit	343.62M
Operating Income	160.34M
Pretax Income	338.46M
Net Income	265.75M
EBITDA	214.26M
EBIT	160.34M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 201.13 million in cash and 7.91 million in debt, giving a net cash position of 193.22 million or 1.55 per share.

Cash & Cash Equivalents	201.13M
Total Debt	7.91M
Net Cash	193.22M
Net Cash Per Share	1.55
Equity (Book Value)	1.55B
Book Value Per Share	11.41
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 31.55%, with operating and profit margins of 14.72% and 24.40%.

Gross Margin	31.55%
Operating Margin	14.72%
Pretax Margin	31.07%
Profit Margin	24.40%
EBITDA Margin	19.67%
EBIT Margin	14.72%
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	7.78%
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