AIRO LAM LIMITED

AIROLAM · General/Diversified · NSE

₹86

Current Market Price

Data Limited

Fair Value (DCF)

₹40

Margin of Safety

-53.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

23%

ROE

Debt/Equity

1.18

WACC

11.1%

Market Cap

₹129 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.1%

Return on capital employed

EV / EBITDA

10.3×

Enterprise multiple

Debt / EBITDA

4.4×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

1.35×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹85.72

Bear case

₹27

MoS -217.5%

Base case

₹39.6

MoS -116.5%

Bull case

₹54

MoS -58.7%

Ratio Trends

AIROLAM · last 4 annual periods

ROE

3.7%

min 3.7%max 11.6%

ROCE

9.0%

min 9.0%max 13.5%

Operating Margin

min max

Debt / Equity

1.25×

min 0.90×max 1.25×

PE

13.3×

min 13.3×max 15.8×

EV / EBITDA

9.5×

min 9.5×max 10.4×

Historical Financials

AIROLAM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹169 Cr₹199 Cr₹206 Cr₹214 Cr+8.1%
EBITDA₹14.5 Cr₹16.7 Cr₹20.0 Cr₹14.7 Cr+0.6%
EBIT
PAT₹6.5 Cr₹7.4 Cr₹7.8 Cr₹2.7 Cr-25.3%
EPS (diluted)
CFO₹-6.2 Cr₹-5.3 Cr₹-0.6 Cr₹13.9 Cr
CapEx₹-2.9 Cr₹-1.8 Cr₹-12.7 Cr₹-17.7 Cr
FCF₹-9.1 Cr₹-7.1 Cr₹-13.2 Cr₹-3.8 Cr
Total Assets₹159 Cr₹162 Cr₹192 Cr₹216 Cr+10.7%
Total Debt₹50.6 Cr₹63.2 Cr₹79.4 Cr₹90.3 Cr+21.3%
Shareholders' Equity₹56.2 Cr₹64.0 Cr₹69.9 Cr₹72.4 Cr+8.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AIROLAM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AVROIND

AVROIND

Pending3.6%
PILITA

PILITA

Pending6.6%
SONAMLTD

SONAMLTD

Pending10.1%
PRITI

PRITI

Pending6.6%
ADL

ADL

Pending0.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AIROLAM in the last 10 years.

Run Full Interactive Analysis

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

Analyse AIROLAMNow →

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.