IP
IndiaPulse

AIRAN

Small Cap

Airan Limited

IT

Airan Limited operates in ITeS, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹16.59
+0.21 · +1.28%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
48

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
74

low confidence · 0/0 claims checked

Technical
Neutral
47

Timing lens: price trend and sector relative strength.

Result consistency
weak
31

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 22/100

margin compression · Rev +13% YoY · +6% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹31 Cr+13.4%+5.7%
EBITDA₹5.1 Cr+12.2%+90.4%
Operating margin16.6%-17 bps+738 bps
PAT₹0.5 CrNDF-94.0%
PAT margin1.5%+1412 bps-2500 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Airan Limited operates in ITeS, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

47Neutral

label neutral

Stock trend: 46
Sector RS: 48
Sector 3M: -0.2% vs Nifty +0.1%

Technical chart

AIRANweekly · 1Y-45.5%
Latest close ₹16.47 on 2026-06-09
Bar
-1.9%
RSI
45
MACD hist
0.20
52W pos
20%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹12₹17₹22₹27₹3352H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 45.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 45 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 48% off 52W high · 30% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

48U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation17/30
Growth13/25
Quality0/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
48

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

48/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 52.5%.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
16.8
PB
1.3
EV/EBITDA
10.8
ROE
8.1%
ROCE
10.2%
FCF Yield
Debt/Equity
0.0
MoS
+52.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
48
Previous: 48
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+52.5%
Previous: +52.5%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
47
47
51
51
47
47
47
47
47
47
47
48

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
74Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 76th percentile of the scored universe and 70th percentile within IT. Main check: results consistency is weak at 31/100.

Healthy Trust Lite: Promoter holding is 72.2%. Key concern: 4 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
76th percentile

overall median 67 · IT: 70th pctile, median 68 · Small: 80th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
31
weak · quarterly consistency

Trust positives

  • Promoter holding is 72.2%.
  • Promoter pledge is zero.
  • FCF yield is 8.8%.
  • 6 years of positive FCF.

Trust risks

  • 4 recent quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 17.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹16.52
-0.4% MoS
DCF Fair PE
36.0
DCF Fair Value
₹34.92
+52.5% MoS
PEG
1.24

Fundamentals

Valuation

P/E
16.80
P/B
1.32
EV/EBITDA
10.84
Market Cap
205.00Cr

Profitability

ROE
8.14%
ROCE
10.20%
ROA
6.22%
Dividend Y

Growth (CAGR)

Revenue 5Y
11.00%
EPS 5Y
18.00%
Revenue 3Y
5.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
Altman Z
5.39
Book Value
12.50

Cash Flow

FCF Yield
FCF Positive Y
6/5
OCF
4.00 Cr
EPS TTM
0.97

Shareholding

Promoter Hold
72.21%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.