AIRAN LIMITED

AIRAN · General/Diversified · NSE

₹18

Current Market Price

Below Fair Value

Fair Value (DCF)

₹23

Margin of Safety

+31.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

49%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹219 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.7%

Return on capital employed

EV / EBITDA

13.5×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

297.5×

EBIT covers interest

Current Ratio

5.00×

Short-term liquidity

Asset Turnover

0.60×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹17.5

Bear case

₹12.47

MoS -40.3%

Base case

₹23

MoS +23.9%

Bull case

₹26.55

MoS +34.1%

Ratio Trends

AIRAN · last 4 annual periods

ROE

12.0%

min 8.5%max 12.0%

ROCE

18.8%

min 15.1%max 18.8%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.05×

PE

16.8×

min 16.8×max 23.5×

EV / EBITDA

9.1×

min 9.1×max 13.1×

Historical Financials

AIRAN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹66.3 Cr₹87.3 Cr₹97.4 Cr₹105 Cr₹106 Cr+12.6%
EBITDA₹17.7 Cr₹19.6 Cr₹22.6 Cr₹29.2 Cr+13.3%
EBIT₹8.4 Cr₹12.6 Cr₹14.4 Cr₹17.2 Cr+19.7%
PAT₹5.9 Cr₹10.0 Cr₹10.7 Cr₹12.9 Cr₹18.5 Cr+33.1%
EPS (diluted)₹0.47₹0.80₹0.84₹0.98+20.2%
CFO₹11.3 Cr₹11.1 Cr₹22.9 Cr₹2.8 Cr₹21.2 Cr+17.2%
CapEx₹-5.4 Cr
FCF₹15.8 Cr+0.0%
Total Assets₹135 Cr₹148 Cr₹158 Cr₹179 Cr+7.3%
Total Debt₹3.1 Cr₹0.8 Cr₹2.3 Cr-7.4%
Shareholders' Equity₹114 Cr₹126 Cr₹153 Cr+7.8%

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

PeerMoSScoreVerdictROEPE
GOLDTECH

GOLDTECH

Pending10.3%
DRCSYSTEMS

DRCSYSTEMS

Pending23.3%
ALANKIT

ALANKIT

Pending6.2%
ASMS

ASMS

Pending6.2%
TRIGYN

TRIGYN

Pending1.7%

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 17.50 vs a model fair value of 23.00, a gap of 31.4%. Piotroski F-score: 6/9. Moat label: Wide. Revenu...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.