ScoreWhy is Airan Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.39% and Operating profit at 17.15% over the last 5 years
2
Flat results in Dec 25
- PAT(9M) At Rs 12.06 cr has Grown at -45.05%
- PBT LESS OI(Q) At Rs 1.34 cr has Fallen at -67.08%
- ROCE(HY) Lowest at 2.26%
3
With ROE of 1.6, it has a Very Expensive valuation with a 1.3 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 -43.60%, its profits have fallen by -67.6%
4
Below par performance in long term as well as near term
- Along with generating -43.60% 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
-43.6%
-0.89
48.76%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
17.15%
EBIT to Interest (avg)
10.80
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.77
Tax Ratio
28.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.16%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
1.29
EV to EBIT
17.69
EV to EBITDA
11.25
EV to Capital Employed
1.38
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
1.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 29.30 cr
PAT(Q)
Highest at Rs 8.16 cr.
EPS(Q)
Highest at Rs 0.62
-10What is not working for the Company
PAT(9M)
At Rs 12.06 cr has Grown at -45.05%
PBT LESS OI(Q)
At Rs 1.34 cr has Fallen at -67.08%
ROCE(HY)
Lowest at 2.26%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.95 cr
NON-OPERATING INCOME(Q)
is 86.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Airan
Profit After Tax (PAT) - Quarterly
At Rs 8.16 cr has Grown at 336.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Airan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.34 cr has Fallen at -67.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 86.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 8.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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