Airo Lam Limited (NSE:AIROLAM)

Airo Lam Statistics

Total Valuation

Airo Lam has a market cap or net worth of INR 1.60 billion. The enterprise value is 2.47 billion.

Market Cap	1.60B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Airo Lam has 15.00 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	36.21%
Owned by Institutions (%)	n/a
Float	9.57M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio	24.63
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.11
P/TBV Ratio	2.08
P/FCF Ratio	29.09
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 45.01.

EV / Earnings	33.60
EV / Sales	1.10
EV / EBITDA	12.88
EV / EBIT	17.32
EV / FCF	45.01

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.18.

Current Ratio	1.31
Quick Ratio	0.54
Debt / Equity	1.18
Debt / EBITDA	4.64
Debt / FCF	16.21
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	7.19M
Profits Per Employee	234,344
Employee Count	314
Asset Turnover	1.02
Inventory Turnover	1.79

Taxes

In the past 12 months, Airo Lam has paid 18.47 million in taxes.

Income Tax	18.47M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is -0.76, so Airo Lam's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-13.79%
50-Day Moving Average	105.43
200-Day Moving Average	103.83
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	5,155

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 2.26 billion and earned 73.58 million in profits. Earnings per share was 4.32.

Revenue	2.26B
Gross Profit	829.22M
Operating Income	142.74M
Pretax Income	93.22M
Net Income	73.58M
EBITDA	187.96M
EBIT	142.74M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 5.15 million in cash and 890.23 million in debt, giving a net cash position of -885.08 million or -59.00 per share.

Cash & Cash Equivalents	5.15M
Total Debt	890.23M
Net Cash	-885.08M
Net Cash Per Share	-59.00
Equity (Book Value)	756.73M
Book Value Per Share	49.28
Working Capital	404.82M

Cash Flow

In the last 12 months, operating cash flow was 97.96 million and capital expenditures -43.03 million, giving a free cash flow of 54.93 million.

Operating Cash Flow	97.96M
Capital Expenditures	-43.03M
Free Cash Flow	54.93M
FCF Per Share	3.66

Margins

Gross margin is 36.74%, with operating and profit margins of 6.32% and 3.26%.

Gross Margin	36.74%
Operating Margin	6.32%
Pretax Margin	4.13%
Profit Margin	3.26%
EBITDA Margin	8.33%
EBIT Margin	6.32%
FCF Margin	2.43%

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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	4.61%
FCF Yield	3.44%

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	6