AIRAN LIMITED
AIRAN · General/Diversified · NSE
₹17
Current Market Price
Fair Value (DCF)
₹13
Discount to FV
-24.5%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
70%
ROE
7.8%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹209.91 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
13.2×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
297.5×
EBIT covers interest
Current Ratio
5.00×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.9%
3-year revenue growth
Revenue CAGR (5Y)
11.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹16.79
Bear case
Margin of Safety —
Implied upside -116.6%
Base case
Margin of Safety -48.2%
Implied upside -32.5%
Bull case
Margin of Safety -5.6%
Implied upside -5.3%
Ratio Trends
AIRAN · last 7 annual periods
ROE
7.8%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.01×
PE
16.8×
EV / EBITDA
9.1×
Historical Financials
AIRAN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹87.3 Cr | ₹97.4 Cr | ₹105 Cr | ₹106 Cr | ₹112 Cr | +6.5% |
| EBITDA | ₹17.7 Cr | ₹19.6 Cr | ₹22.6 Cr | ₹29.2 Cr | ₹21.5 Cr | +4.9% |
| EBIT | ₹12.6 Cr | ₹14.4 Cr | ₹17.2 Cr | — | — | +8.0% |
| PAT | ₹9.6 Cr | ₹10.4 Cr | ₹12.5 Cr | ₹18.5 Cr | ₹12.1 Cr | +5.9% |
| EPS (diluted) | ₹0.80 | ₹0.84 | ₹0.98 | — | — | +5.2% |
| CFO | ₹11.0 Cr | ₹21.8 Cr | ₹3.9 Cr | ₹21.2 Cr | ₹3.7 Cr | -23.9% |
| CapEx | ₹-4.4 Cr | ₹-21.4 Cr | ₹-12.4 Cr | ₹-5.4 Cr | ₹-2.7 Cr | — |
| FCF | ₹6.6 Cr | ₹0.4 Cr | ₹-8.5 Cr | ₹15.8 Cr | ₹1.0 Cr | -37.1% |
| Total Assets | ₹135 Cr | ₹148 Cr | ₹158 Cr | ₹179 Cr | ₹193 Cr | +9.3% |
| Total Debt | ₹5.5 Cr | ₹4.8 Cr | ₹0.8 Cr | ₹2.3 Cr | ₹1.0 Cr | -34.3% |
| Shareholders' Equity | ₹104 Cr | ₹114 Cr | ₹126 Cr | ₹144 Cr | ₹156 Cr | +10.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AIRAN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DRCSYSTEMS DRCSYSTEMS | — | — | Pending | 17.2% | — |
EQUIPPP EQUIPPP | — | — | Pending | 19.2% | — |
GOLDTECH GOLDTECH | — | — | Pending | 2.6% | — |
ASMS BARTRONICS INDIA LIMITED | -199.4%-66.6% upside | 35 | Data Limited | 17.4% | — |
ALANKIT ALANKIT | — | — | Pending | 6.0% | 9.7× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AIRAN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AIRAN LIMITED (AIRAN.NS) trades at 16.79 vs a model fair value of 12.67, a gap of -24.5%. Piotroski F-score: 5/9. Moat label: Narrow. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AIRAN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AIRAN →
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Head-to-head with peers
Compare AIRAN side by side →
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Analyse AIRANNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.