ScoreWhy is Airan Ltd ?
1
Poor Management Efficiency with a low ROE of 9.53%
- The company has been able to generate a Return on Equity (avg) of 9.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.27% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 3.90 cr has Grown at -80.58%
- ROCE(HY) Lowest at 2.26%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.95 cr
4
With ROE of 1.6, it has a Very Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.77%, its profits have fallen by -91.6%
5
Below par performance in long term as well as near term
- Along with generating -42.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Airan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Airan
-42.51%
-0.96
44.77%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.27%
EBIT Growth (5y)
24.70%
EBIT to Interest (avg)
11.01
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.77
Tax Ratio
21.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.16%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
28
Price to Book Value
1.54
EV to EBIT
16.84
EV to EBITDA
11.57
EV to Capital Employed
1.72
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
1.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Latest six months)
At Rs 3.90 cr has Grown at -80.58%
ROCE(HY)
Lowest at 2.26%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.95 cr
PBDIT(Q)
Lowest at Rs 2.61 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.94%
PBT LESS OI(Q)
Lowest at Rs 1.30 cr.
Loading Valuation Snapshot...
Here's what is not working for Airan
Profit After Tax (PAT) - Latest six months
At Rs 3.90 cr has Grown at -80.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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