ScoreWhy is Airan Ltd ?
1
Poor Management Efficiency with a low ROE of 9.53%
- The company has been able to generate a Return on Equity (avg) of 9.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.27% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 3.90 cr has Grown at -80.58%
- ROCE(HY) Lowest at 2.26%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.95 cr
4
With ROE of 1.6, it has a Very Expensive valuation with a 1.6 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 -42.18%, its profits have fallen by -91.6%
5
Below par performance in long term as well as near term
- Along with generating -42.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-45.03%
-0.94
44.77%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
8.32%
EBIT to Interest (avg)
10.87
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.21%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
1.30
EV to EBIT
19.41
EV to EBITDA
12.36
EV to Capital Employed
1.36
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.01%
ROE (Latest)
7.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 8.49 cr
NET SALES(Q)
Highest at Rs 30.97 cr
PBDIT(Q)
Highest at Rs 5.14 cr.
PBT LESS OI(Q)
Highest at Rs 3.76 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Airan
Profit After Tax (PAT) - Latest six months
At Rs 8.49 cr has Grown at 637.14%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 8.49 cr
than preceding 12 month period ended Mar 2026 of Rs 2.32 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 30.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
