ScoreWhy is Airo Lam Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.65%
- Poor long term growth as Net Sales has grown by an annual rate of 9.91% and Operating profit at 2.55% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.95 times
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 2.09 cr has Grown at -51.51%
3
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
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 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
-19.25%
-0.52
37.04%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
2.55%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
18.72%
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
8.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.69
EV to EBIT
14.82
EV to EBITDA
11.00
EV to Capital Employed
1.34
EV to Sales
0.88
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.98 times
NET SALES(Q)
At Rs 67.54 cr has Grown at 27.72%
-5What is not working for the Company
PAT(Latest six months)
At Rs 2.09 cr has Grown at -51.51%
Loading Valuation Snapshot...
Here's what is working for Airo Lam
Net Sales - Quarterly
At Rs 67.54 cr has Grown at 27.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.98 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Airo Lam
Profit After Tax (PAT) - Latest six months
At Rs 2.09 cr has Grown at -51.51%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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