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Airo Lam Ltd. (AIROLAM) Stock Statistics & Valuation Metrics

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Total Valuation

Airo Lam Ltd. has a market cap or net worth of INR 1.45B. The enterprise value is INR 2.04B.

Market Cap
INR 1.45B
Enterprise Value
INR 2.04B

Share Statistics

Airo Lam Ltd. has 15,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Airo Lam Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
6.44%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
8.75M
Profits Per Employee
198.31K
Employee Count
278
Asset Turnover
1.07
Inventory Turnover
2.06

Valuation Ratios

The current PE Ratio of Airo Lam Ltd. is 30.47. Airo Lam Ltd.’s PEG ratio is 0.31.

PE Ratio
30.47
PS Ratio
0.67
PB Ratio
2.60
Price to FCF
30.21
Price to Operating Cash Flow
32.40
PEG Ratio
0.31

Income Statement

In the last 12 months, Airo Lam Ltd. had revenue of 2.43B and earned 55.13M in profits. Earnings per share was 3.50.

Revenue
2.43B
Gross Profit
618.97M
Operating Income
143.77M
Pretax Income
70.49M
Net Income
55.13M
EBITDA
193.59M
Earnings Per Share (EPS)
3.50

Cash Flow

In the last 12 months, operating cash flow was 63.04M and capital expenditures -8.72M, giving a free cash flow of 54.31M billion.

Operating Cash Flow
63.04M
Free Cash Flow
54.31M
Free Cash Flow per Share
2.91

Dividends & Yields

Airo Lam Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.31%
Earnings Yield
2.67%

Stock Price Statistics

Beta
0.75
52-Week Price Change
4.04%
50-Day Moving Average
87.42
200-Day Moving Average
87.71
Relative Strength Index (RSI)
76.23
Average Volume (3m)
6,287

Important Dates

Airo Lam Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
―

Financial Position

Airo Lam Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 104.72%

Current Ratio
1.33
Quick Ratio
0.64
Debt to Market Cap
0.63
Net Debt to EBITDA
4.15
Interest Coverage Ratio
1.66

Taxes

In the past 12 months, Airo Lam Ltd. has paid 18.02M in taxes.

Income Tax
18.02M
Effective Tax Rate
0.26

Enterprise Valuation

Airo Lam Ltd. EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 45.31.

EV to Sales
1.01
EV to EBITDA
12.47
EV to Free Cash Flow
45.31
EV to Operating Cash Flow
39.04

Balance Sheet

Airo Lam Ltd. has INR 18.94M in cash and marketable securities with INR 822.85M in debt, giving a net cash position of -INR 803.90M billion.

Cash & Marketable Securities
INR 18.94M
Total Debt
INR 822.85M
Net Cash
-INR 803.90M
Net Cash Per Share
-INR 53.59
Tangible Book Value Per Share
INR 41.44

Margins

Gross margin is 27.32%, with operating margin of 11.02%, and net profit margin of 2.24%.

Gross Margin
27.32%
Operating Margin
11.02%
Pretax Margin
2.90%
Net Profit Margin
2.24%
EBITDA Margin
8.12%
EBIT Margin
6.07%

Analyst Forecast

The average price target for Airo Lam Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.53%
EPS Growth Forecast
103.89%

Scores

Smart Score
―
AI Score
58