India · Delayed Price · Currency is INR Airo Lam Statistics
Total Valuation
Airo Lam has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airo Lam has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.52% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 14.68.
| EV / Earnings | 37.07 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.87 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.33 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 5.21 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 9.90M |
| Profits Per Employee | 238,835 |
| Employee Count | 278 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Airo Lam has paid 19.23 million in taxes.
| Income Tax | 19.23M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is -0.50, so Airo Lam's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 89.81 |
| 200-Day Moving Average | 88.45 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 28,756 |
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 2.75 billion and earned 66.40 million in profits. Earnings per share was 4.50.
| Revenue | 2.75B |
| Gross Profit | 873.62M |
| Operating Income | 155.10M |
| Pretax Income | 86.72M |
| Net Income | 66.40M |
| EBITDA | 199.99M |
| EBIT | 155.10M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 56.50 million in cash and 872.98 million in debt, with a net cash position of -816.49 million or -54.43 per share.
| Cash & Cash Equivalents | 56.50M |
| Total Debt | 872.98M |
| Net Cash | -816.49M |
| Net Cash Per Share | -54.43 |
| Equity (Book Value) | 881.84M |
| Book Value Per Share | 58.75 |
| Working Capital | 482.83M |
Cash Flow
In the last 12 months, operating cash flow was 213.50 million and capital expenditures -45.82 million, giving a free cash flow of 167.68 million.
| Operating Cash Flow | 213.50M |
| Capital Expenditures | -45.82M |
| Depreciation & Amortization | 45.57M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 167.68M |
| FCF Per Share | 11.18 |
Margins
Gross margin is 31.75%, with operating and profit margins of 5.64% and 2.41%.
| Gross Margin | 31.75% |
| Operating Margin | 5.64% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.64% |
| FCF Margin | 6.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 10.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |