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Total Valuation
Airan Ltd. has a market cap or net worth of ₹1.88B. The enterprise value is ₹2.85K.
Market Cap₹1.88B
Enterprise Value₹2.85K
Share Statistics
Airan Ltd. has 125,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airan Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee628.08K
Profits Per Employee67.80K
Employee Count1,787
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airan Ltd. is 11.9. Airan Ltd.’s PEG ratio is -0.37.
PE Ratio11.9
PS Ratio1.49
PB Ratio1.07
Price to Fair Value1.07
Price to FCF73.35
Price to Operating Cash Flow33.90
PEG Ratio-0.37
Income Statement
In the last 12 months, Airan Ltd. had revenue of 1.12B and earned 121.15M in profits. Earnings per share was 0.93.
Revenue1.12B
Gross Profit189.81M
Operating Income91.27M
Pretax Income161.50M
Net Income121.15M
EBITDA143.40M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 54.95M and capital expenditures -4.66M, giving a free cash flow of 50.29M billion.
Operating Cash Flow54.95M
Free Cash Flow50.29M
Free Cash Flow per Share0.40
Dividends & Yields
Airan Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-40.62%
50-Day Moving Average15.49
200-Day Moving Average16.80
Relative Strength Index (RSI)41.12
Average Volume (3m)8.89K
Important Dates
Airan Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Airan Ltd. as a current ratio of 5.34, with Debt / Equity ratio of 0.66%
Current Ratio5.34
Quick Ratio5.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.72
Interest Coverage Ratio73.84
Taxes
In the past 12 months, Airan Ltd. has paid 39.02M in taxes.
Income Tax39.02M
Effective Tax Rate0.24
Enterprise Valuation
Airan Ltd. EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 68.83.
EV to Sales1.40
EV to EBITDA10.94
EV to Free Cash Flow68.83
EV to Operating Cash Flow31.74
Balance Sheet
Airan Ltd. has ₹267.88M in cash and marketable securities with ₹10.25M in debt, giving a net cash position of ₹257.63M billion.
Cash & Marketable Securities₹267.88M
Total Debt₹10.25M
Net Cash₹257.63M
Net Cash Per Share₹2.06
Tangible Book Value Per Share₹12.46
Margins
Gross margin is 19.00%, with operating margin of 8.13%, and net profit margin of 10.79%.
Gross Margin19.00%
Operating Margin8.13%
Pretax Margin14.39%
Net Profit Margin10.79%
EBITDA Margin12.78%
EBIT Margin8.13%
Analyst Forecast
The average price target for Airan Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.65%
EPS Growth Forecast―