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Airan Limited

Airan Limited

AIRAN.BO
Airan LimitedIN flagBombay Stock Exchange
16.05
INR
-0.30
- -
2.00BMarket Cap

Total Valuation

Airan Limited carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.42B

Share Statistics

Airan Limited currently has 125.02M shares outstanding.

Shares Outstanding125.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Airan Limited trades at a trailing price-to-earnings ratio of 13.32. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 6.45.

PE Ratio13.32
PS Ratio1.44
PB Ratio6.45
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Airan Limited trades at an EV/EBITDA multiple of 15.72 and an EV/FCF ratio of 1,518.89. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA15.72
EV / EBIT15.72
EV / FCF1,518.89

Financial Position

Airan Limited maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.62, indicating moderate leverage, while an interest coverage ratio of 73.26 demonstrates strong ability to service its debt obligations.

Current Ratio5.34
Quick Ratio1.60
Debt / Equity0.62
Debt / EBITDA0.11
Interest Coverage73.26

Financial Efficiency

Airan Limited posts a return on equity of 15.04 and a return on invested capital of 4.26.

Return on Equity (ROE)15.04
Return on Assets (ROA)6.52
Return on Invested Capital (ROIC)4.26
Return on Capital Employed (ROCE)13.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Airan Limited has paid 39.02M in income taxes, reflecting an effective tax rate of 24.16.

Income Tax39.02M
Effective Tax Rate24.16

Stock Price Statistics

Airan Limited's stock has declined approximately -47.04718% over the past 52 weeks. The 50-day moving average sits at 16.61, while the 200-day moving average is 18.26.

Beta (5Y)N/A
52-Week Price Change-47.04718%
50-Day Moving Average16.61
200-Day Moving Average18.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Airan Limited generated 1.12B in revenue and converted that into 121.15M in net income, yielding earnings per share of 0.98. EBITDA reached 90.55M, while operating income came in at 90.55M.

Revenue1.12B
Gross Profit241.23M
Operating Income90.55M
Pretax Income161.50M
Net Income121.15M
EBITDA90.55M
EBIT90.55M
Earnings Per Share (EPS)0.98

Balance Sheet

Airan Limited holds 291.22M in cash and equivalents against 10.25M in total debt, resulting in a net debt position of -47.57M. Total book value stands at 250.04M, with working capital of 788.09M providing operational flexibility.

Cash & Cash Equivalents291.22M
Total Debt10.25M
Net Debt-47.57M
Equity (Book Value)250.04M
Book Value Per Share2.00
Working Capital788.09M

Margins

Airan Limited operates with a gross margin of 21.49, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 10.79 provide insight into operational efficiency.

Gross Margin21.49
Operating Margin8.07
Pretax Margin14.39
Profit Margin10.79
EBITDA Margin8.07

Scores

Airan Limited posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.75