Airo Lam Statistics

Total Valuation

Airo Lam has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.60 billion.

Market Cap	1.73B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Airo Lam has 15.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.07.

PE Ratio	64.07
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.39
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of -68.55.

EV / Earnings	96.26
EV / Sales	1.20
EV / EBITDA	16.16
EV / EBIT	22.67
EV / FCF	-68.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.25.

Current Ratio	1.35
Quick Ratio	0.52
Debt / Equity	1.25
Debt / EBITDA	5.61
Debt / FCF	-23.78
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	6.61M
Profits Per Employee	82,415
Employee Count	328
Asset Turnover	1.06
Inventory Turnover	1.72

Taxes

In the past 12 months, Airo Lam has paid 15.43 million in taxes.

Income Tax	15.43M
Effective Tax Rate	36.33%

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is -0.69, so Airo Lam's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-17.28%
50-Day Moving Average	99.79
200-Day Moving Average	113.56
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	60,539

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, Airo Lam had revenue of INR 2.17 billion and earned 27.03 million in profits. Earnings per share was 1.80.

Revenue	2.17B
Gross Profit	785.24M
Operating Income	114.78M
Pretax Income	42.46M
Net Income	27.03M
EBITDA	160.99M
EBIT	114.78M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 21.82 million in cash and 902.84 million in debt, giving a net cash position of -881.02 million or -58.73 per share.

Cash & Cash Equivalents	21.82M
Total Debt	902.84M
Net Cash	-881.02M
Net Cash Per Share	-58.73
Equity (Book Value)	724.06M
Book Value Per Share	48.77
Working Capital	403.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.82 million and capital expenditures -176.78 million, giving a free cash flow of -37.96 million.

Operating Cash Flow	138.82M
Capital Expenditures	-176.78M
Free Cash Flow	-37.96M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 5.30% and 1.25%.

Gross Margin	36.23%
Operating Margin	5.30%
Pretax Margin	1.96%
Profit Margin	1.25%
EBITDA Margin	7.43%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

Airo Lam 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	-2.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4