ScoreWhy is Airan Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.39% over the last 5 years
2
Flat results in Dec 25
- PAT(9M) At Rs 12.06 cr has Grown at -45.05%
- PBT LESS OI(Q) At Rs 1.34 cr has Fallen at -67.08%
- ROCE(HY) Lowest at 2.26%
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 1.6, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.98%, its profits have fallen by -67.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.98% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Airan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Airan
-38.61%
-0.79
50.49%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.50%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
11.02
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.78
Tax Ratio
22.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.20%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
1.19
EV to EBIT
18.59
EV to EBITDA
11.64
EV to Capital Employed
1.23
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
7.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 6.73 cr has Grown at 113.7%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 73.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Airan
Profit After Tax (PAT) - Quarterly
At Rs 6.73 cr has Grown at 113.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Airan
Non Operating Income - Quarterly
is 73.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
