India · Delayed Price · Currency is INR Airo Lam Statistics
Total Valuation
Airo Lam has a market cap or net worth of INR 1.26 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airo Lam has 15.00 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +24.52% |
| Owned by Insiders (%) | 36.21% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 12.35.
| EV / Earnings | 39.19 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.93 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.33 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.94 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 188,748 |
| Employee Count | 278 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Airo Lam has paid 18.02 million in taxes.
| Income Tax | 18.02M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is -0.55, so Airo Lam's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 88.26 |
| 200-Day Moving Average | 90.51 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 3,723 |
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 2.43 billion and earned 52.47 million in profits. Earnings per share was 3.50.
| Revenue | 2.43B |
| Gross Profit | 801.03M |
| Operating Income | 147.65M |
| Pretax Income | 70.49M |
| Net Income | 52.47M |
| EBITDA | 193.21M |
| EBIT | 147.65M |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 18.94 million in cash and 822.85 million in debt, with a net cash position of -803.90 million or -53.59 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 822.85M |
| Net Cash | -803.90M |
| Net Cash Per Share | -53.59 |
| Equity (Book Value) | 774.06M |
| Book Value Per Share | 52.38 |
| Working Capital | 419.08M |
Cash Flow
In the last 12 months, operating cash flow was 193.73 million and capital expenditures -27.19 million, giving a free cash flow of 166.54 million.
| Operating Cash Flow | 193.73M |
| Capital Expenditures | -27.19M |
| Depreciation & Amortization | 49.82M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 166.54M |
| FCF Per Share | 11.10 |
Margins
Gross margin is 32.93%, with operating and profit margins of 6.07% and 2.16%.
| Gross Margin | 32.93% |
| Operating Margin | 6.07% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.16% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.07% |
| FCF Margin | 6.85% |
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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 4.15% |
| FCF Yield | 13.18% |
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
Airo Lam has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |