Airo Lam

  • Market Cap: Micro Cap
  • Industry: Plywood Boards/ Laminates
  • ISIN: INE801L01010
  • NSEID: AIROLAM
  • BSEID:
INR
92.00
1.52 (1.68%)
BSENSE

Mar 06

BSE+NSE Vol: 21

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ecoboard Inds.
Greenpanel Inds.
Archidply Inds.
W I Plywoods
Greenply Industr
Airo Lam
Duroply Indust.
Rushil Decor
Manilam Industri
Sylvan Plyboard
Milton Industri.

Why is Airo Lam Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.17%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at 11.84% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.23 times
2
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Plywood Boards/ Laminates)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Airo Lam for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Airo Lam
-7.94%
-0.20
40.65%
Sensex
6.93%
0.59
11.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
11.84%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.45
Tax Ratio
20.69%
Dividend Payout Ratio
0
Pledged Shares
18.72%
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
8.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.77
EV to EBIT
13.13
EV to EBITDA
10.16
EV to Capital Employed
1.36
EV to Sales
0.93
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.28%
ROE (Latest)
9.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PAT(Latest six months)

Higher at Rs 3.91 cr

NET SALES(Q)

Highest at Rs 69.76 cr

-5What is not working for the Company
INTEREST(9M)

At Rs 6.40 cr has Grown at 79.27%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.51 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.22 times

Loading Valuation Snapshot...

Here's what is working for Airo Lam

Profit After Tax (PAT) - Latest six months
At Rs 3.91 cr has Grown at 278.54%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 3.91 cr
than preceding 12 month period ended Dec 2025 of Rs 1.90 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 69.76 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 69.76 cr has Grown at 29.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Airo Lam

Interest - Nine Monthly
At Rs 6.40 cr has Grown at 79.27%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.51 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 3.22 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio