India · Delayed Price · Currency is INR Airan Statistics
Total Valuation
Airan has a market cap or net worth of INR 2.04 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airan has 125.02 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 125.02M |
| Shares Outstanding | 125.02M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +16.50% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | n/a |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 198.19 |
| P/OCF Ratio | 55.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 182.01.
| EV / Earnings | 15.45 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 20.51 |
| EV / FCF | 182.01 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.33 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.00 |
| Interest Coverage | 73.84 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 681,466 |
| Profits Per Employee | 73,560 |
| Employee Count | 1,647 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airan has paid 39.02 million in taxes.
| Income Tax | 39.02M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -47.47% in the last 52 weeks. The beta is 0.64, so Airan's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -47.47% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 71,199 |
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 1.12 billion and earned 121.15 million in profits. Earnings per share was 0.93.
| Revenue | 1.12B |
| Gross Profit | 334.00M |
| Operating Income | 91.27M |
| Pretax Income | 161.50M |
| Net Income | 121.15M |
| EBITDA | 143.40M |
| EBIT | 91.27M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 267.88 million in cash and 10.25 million in debt, with a net cash position of 257.63 million or 2.06 per share.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 10.25M |
| Net Cash | 257.63M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 10.73 |
| Working Capital | 785.89M |
Cash Flow
In the last 12 months, operating cash flow was 36.90 million and capital expenditures -26.62 million, giving a free cash flow of 10.28 million.
| Operating Cash Flow | 36.90M |
| Capital Expenditures | -26.62M |
| Depreciation & Amortization | 52.14M |
| Net Borrowing | -13.49M |
| Free Cash Flow | 10.28M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.76%, with operating and profit margins of 8.13% and 10.79%.
| Gross Margin | 29.76% |
| Operating Margin | 8.13% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.79% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.13% |
| FCF Margin | 0.92% |
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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 5.95% |
| FCF Yield | 0.50% |
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 | 4 |