Airan Financials

AIRAN Stock   29.97  0.91  3.13%   
Financial data analysis helps to double-check if markets are presently mispricing Airan Limited. We were able to interpolate data for twenty-five available fundamental indicators for Airan Limited, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Airan to be traded at 35.96 in 90 days. Key indicators impacting Airan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income148.3 M141.3 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Airan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Airan's financial statements are interrelated, with each one affecting the others. For example, an increase in Airan's assets may result in an increase in income on the income statement.

Airan Stock Summary

Airan competes with Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Tribhovandas Bhimji. Airan is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE645W01026
Business Address408 Kirtiman Complex,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteairanlimited.com
Phone91 79 2646 2233
You should never invest in Airan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Airan Stock, because this is throwing your money away. Analyzing the key information contained in Airan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Airan Key Financial Ratios

Airan's financial ratios allow both analysts and investors to convert raw data from Airan's financial statements into concise, actionable information that can be used to evaluate the performance of Airan over time and compare it to other companies across industries.

Airan Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.2B1.3B1.5B1.6B874.0M
Other Current Liab17.6M70.2M76.1M98.0M111.0M116.5M
Net Debt108.7M93.6M54.7M46.9M(18.5M)(17.6M)
Accounts Payable6.1M36.7M26.2M25.9M27.9M29.3M
Cash1.5M2.8M155K1.5M26.1M15.3M
Inventory(41.3M)14.8M24.0M30.0M(12.4M)0.95
Other Current Assets6.3M495.5M419.1M409.7M275.4M187.4M
Total Liab231.2M282.1M233.8M257.8M235.4M177.6M
Total Current Assets472.8M524.9M724.1M700.5M749.2M414.7M
Short Term Debt50.2M94.7M37.4M30.9M7.6M7.2M
Retained Earnings549.8M607.5M703.2M805.1M928.0M974.4M
Net Receivables418.4M466.8M184.4M400.6M315.0M246.9M
Other Liab70.9M72.9M73.0M75.0M86.3M51.9M
Net Tangible Assets812.1M840.7M1.0B1.1B1.3B805.4M
Long Term Debt63.3M60.0M2.2M17.5M17.5M0.0
Long Term Debt Total60.0M1.8M17.5M17.5M15.8M15.0M
Short Long Term Debt50.2M94.3M36.1M30.9M7.6M7.2M
Net Invested Capital927.7M971.6M1.1B1.2B1.3B1.2B
Net Working Capital372.5M318M580.7M536.9M591.1M462.3M
Intangible Assets3.9M10.8M9.2M4.8M3.1M6.0M

Airan Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.9M6.3M4.8M6.1M3.1M2.9M
Total Revenue576.8M663.0M872.8M973.9M1.1B1.1B
Gross Profit172.7M168.9M203.4M246.9M275.8M163.6M
Operating Income68.6M61.1M67.3M144.3M141.3M148.3M
Ebit91.5M84.1M126.4M144.3M171.8M180.4M
Ebitda132.9M127.5M177.5M195.8M226.4M237.7M
Cost Of Revenue404.1M494.1M669.4M726.9M779.2M818.2M
Income Before Tax80.4M76.5M121.6M138.2M168.7M177.1M
Net Income67.2M58.6M96.1M103.6M125.5M131.7M
Income Tax Expense13.1M17.6M21.3M30.9M39.8M41.8M
Tax Provision13.1M17.6M21.3M30.9M39.8M21.0M
Interest Income11.3M7.2M4.9M6.1M5.5M8.2M
Net Interest Income15.2M(7.2M)(4.9M)(6.1M)(3.1M)(2.9M)

Airan Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory0.016.6M1K8.7M10.0M10.5M
Change In Cash(3.6M)(9.2M)116.4M58.0M(109.5M)(104.0M)
Free Cash Flow(69.9M)21.8M65.7M14.2M(96.7M)(91.8M)
Depreciation41.4M43.3M51.0M51.4M54.6M31.7M
Other Non Cash Items(32.9M)(35.0M)(74.0M)(55.1M)(20.9M)(22.0M)
Capital Expenditures67.8M90.7M44.2M215.0M124.4M70.6M
Net Income80.2M76.5M121.6M138.0M125.5M67.4M
End Period Cash Flow23.4M15.0M131.4M189.5M80.0M55.5M
Investments40.1M(98.6M)(64.7M)(159.9M)(93.3M)(88.6M)
Net Borrowings(117K)(16.0M)(42.5M)(5.1M)(4.6M)(4.8M)
Change To Netincome(20.6M)(17.1M)(48.6M)(23.0M)(20.7M)(19.7M)

Airan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Airan's current stock value. Our valuation model uses many indicators to compare Airan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airan competition to find correlations between indicators driving Airan's intrinsic value. More Info.
Airan Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Airan Limited is roughly  1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Airan Limited Systematic Risk

Airan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Airan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Airan Limited correlated with the market. If Beta is less than 0 Airan generally moves in the opposite direction as compared to the market. If Airan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Airan Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Airan is generally in the same direction as the market. If Beta > 1 Airan moves generally in the same direction as, but more than the movement of the benchmark.

Airan Limited Total Assets Over Time

Airan November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Airan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Airan Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Airan Limited based on widely used predictive technical indicators. In general, we focus on analyzing Airan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Airan's daily price indicators and compare them against related drivers.

Other Information on Investing in Airan Stock

Airan financial ratios help investors to determine whether Airan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airan with respect to the benefits of owning Airan security.