Airo Lam Limited (NSE:AIROLAM)

Airo Lam Statistics

Total Valuation

Airo Lam has a market cap or net worth of INR 1.22 billion. The enterprise value is 2.01 billion.

Market Cap	1.22B
Enterprise Value	2.01B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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 23.21.

PE Ratio	23.21
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.57
P/TBV Ratio	1.55
P/FCF Ratio	7.34
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 12.11.

EV / Earnings	36.48
EV / Sales	0.82
EV / EBITDA	9.72
EV / EBIT	12.80
EV / FCF	12.11

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	0.55
Debt / Equity	1.06
Debt / EBITDA	3.98
Debt / FCF	4.95
Interest Coverage	1.81

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)	4.43%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	7.79M
Profits Per Employee	175,576
Employee Count	314
Asset Turnover	1.10
Inventory Turnover	1.88

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 -14.14% 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	-14.14%
50-Day Moving Average	84.88
200-Day Moving Average	97.62
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	1,716

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 2.45 billion and earned 55.13 million in profits. Earnings per share was 3.50.

Revenue	2.45B
Gross Profit	822.54M
Operating Income	157.07M
Pretax Income	70.49M
Net Income	55.13M
EBITDA	206.90M
EBIT	157.07M
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	42.06
Working Capital	419.08M

Cash Flow

In the last 12 months, operating cash flow was 193.28 million and capital expenditures -27.19 million, giving a free cash flow of 166.08 million.

Operating Cash Flow	193.28M
Capital Expenditures	-27.19M
Depreciation & Amortization	49.82M
Net Borrowing	-80.00M
Free Cash Flow	166.08M
FCF Per Share	11.07

Margins

Gross margin is 33.63%, with operating and profit margins of 6.42% and 2.25%.

Gross Margin	33.63%
Operating Margin	6.42%
Pretax Margin	2.88%
Profit Margin	2.25%
EBITDA Margin	8.46%
EBIT Margin	6.42%
FCF Margin	6.79%

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	4.52%
FCF Yield	13.63%

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