AIRAN LIMITED
AIRAN · General/Diversified · NSE
₹18
Current Market Price
Fair Value (DCF)
₹23
Margin of Safety
+31.4%
Updated 2d ago
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%
ROCE
18.8%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GOLDTECH GOLDTECH | — | — | Pending | 10.3% | — |
| DRCSYSTEMS DRCSYSTEMS | — | — | Pending | 23.3% | — |
| ALANKIT ALANKIT | — | — | Pending | 6.2% | — |
| ASMS ASMS | — | — | Pending | 6.2% | — |
| TRIGYN TRIGYN | — | — | Pending | 1.7% | — |
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 →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.