Airo Lam Limited
Airo Lam Limited Fundamental Analysis
Airo Lam Limited (AIROLAM.NS) shows moderate financial fundamentals with a PE ratio of 17.49, profit margin of 3.28%, and ROE of 10.87%. The company generates $2.4B in annual revenue with moderate year-over-year growth of 4.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIROLAM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAIROLAM.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAIROLAM.NS shows balanced valuation metrics.
Growth Score
WeakAIROLAM.NS faces weak or negative growth trends.
Financial Health Score
ModerateAIROLAM.NS shows balanced financial health with some risks.
Profitability Score
WeakAIROLAM.NS struggles to sustain strong margins.
Key Financial Metrics
Is AIROLAM.NS Expensive or Cheap?
P/E Ratio
AIROLAM.NS trades at 17.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AIROLAM.NS's PEG of 3.84 indicates potential overvaluation.
Price to Book
The market values Airo Lam Limited at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.13 times EBITDA. This is generally considered low.
How Well Does AIROLAM.NS Make Money?
Net Profit Margin
For every $100 in sales, Airo Lam Limited keeps $3.28 as profit after all expenses.
Operating Margin
Core operations generate 12.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.87 in profit for every $100 of shareholder equity.
ROA
Airo Lam Limited generates $3.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Airo Lam Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Airo Lam Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AIROLAM.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How AIROLAM.NS Stacks Against Its Sector Peers
| Metric | AIROLAM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.49 | 24.97 | Better (Cheaper) |
| ROE | 10.87% | 1167.00% | Weak |
| Net Margin | 3.28% | 673.00% | Weak |
| Debt/Equity | 1.16 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.31 | 4.01 | Neutral |
| ROA | 3.41% | -8477.00% (disorted) | Weak |
AIROLAM.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Airo Lam Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-43.19%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
36.52%
Industry Style: Cyclical, Growth, Discretionary
High Growth