Airan

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE645W01026
NSEID: AIRAN
BSEID: 543811

INR

26.92

-0.58 (-2.11%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 68.19 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCL Technologies

Wipro

TCS

Infosys

Tera Software

Dev Information

Sigma Solve

Airan

Eternal Ltd

Inspirisys Sol.

Systango Tech

Why is Airan Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.36% over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.41% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Airan for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Airan

2.05%

0.04

59.02%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.36%

EBIT Growth (5y)

21.70%

EBIT to Interest (avg)

9.84

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.76

Tax Ratio

20.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

9.27%

ROE (avg)

10.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.35

EV to EBIT

20.56

EV to EBITDA

15.15

EV to Capital Employed

2.56

EV to Sales

2.98

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

11.53%

ROE (Latest)

19.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(9M)

At Rs 21.95 cr has Grown at 176.80%

ROCE(HY)

Highest at 24.90%

PBT LESS OI(Q)

At Rs 4.07 cr has Grown at 42.81%

-3What is not working for the Company

PAT(Q)

At Rs 1.87 cr has Fallen at -38.5%

Loading Valuation Snapshot...

Here's what is working for Airan

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.07 cr has Grown at 42.81%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Airan

Profit After Tax (PAT) - Quarterly

At Rs 1.87 cr has Fallen at -38.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)