IP
IndiaPulse

AIROLAM

Small Cap

Airo Lam limited

Industrials

Airo Lam limited operates in Laminates, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹85.13
+6.13 · +7.76%
Quote09 Jun, 12:00 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.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
20

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

Trust
Weak Trust
47

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
weak
29

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

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

PAT -91% YoY · margin compression · Rev +3% YoY

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹57.9 Cr+3.1%-17.0%
EBITDA₹3.3 Cr-45.2%-37.0%
Operating margin5.7%-500 bps-181 bps
PAT₹0.3 Cr-91.0%-82.1%
PAT margin0.4%-452 bps-158 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

Airo Lam limited operates in Laminates, within the Industrials 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

45Neutral

SMA20 -12.6% / mo

Stock trend: 42
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

AIROLAMweekly · 1Y-23.9%
Latest close ₹85.13 on 2026-06-09
Bar
+3.8%
RSI
49
MACD hist
0.66
52W pos
15%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹76₹89₹102₹114₹12752H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 49. Wait for confirmation.

  • SMA20 falling (~14.4% over last month) — short-term momentum negative.
  • RSI(14) at 49 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 32% off 52W high · 9% 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.

20U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation7/30
Growth5/25
Quality0/20
Balance Sheet6/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
20

Why this score?

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

20/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 12.5%.
  • Cash flow contributes 6/10 to the score.
  • Balance sheet contributes 6/15 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -451.1%.
  • Quality is weaker at 0/20; 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
23.2
PB
1.6
EV/EBITDA
8.8
ROE
7.3%
ROCE
9.8%
FCF Yield
12.5%
Debt/Equity
1.0
MoS
-451.1%
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
20
Previous: 20
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-451.1%
Previous: -424.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
19
19
15
15
15
15
15
20
20
20
20
20

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
47Weak 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.

Weak Trust: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 4th percentile within Industrials. Main check: results consistency is weak at 29/100.

Mixed Trust Lite: Promoter pledge is zero. 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
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
4th percentile

overall median 67 · Industrials: 4th pctile, median 68 · Small: 5th 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

Weak 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 6/8 recent quarters had positive YoY revenue growth.

Trust risks

  • 4 recent quarters had PAT decline worse than 25% YoY.
  • Only 1 years of positive FCF.
  • Debt/equity is 1.16.
  • ROCE is low at 7.4%.

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

Intrinsic value

Graham Number
₹65.78
-29.4% MoS
DCF Fair PE
4.2
DCF Fair Value
₹15.45
-451.1% MoS
PEG

Fundamentals

Valuation

P/E
23.20
P/B
1.62
EV/EBITDA
8.75
Market Cap
128.00Cr

Profitability

ROE
7.26%
ROCE
9.75%
ROA
2.21%
Dividend Y

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
Revenue 3Y
7.00%
EPS 3Y
-9.00%

Balance Sheet

Debt/Equity
1.04
Interest Coverage
2.11×
Altman Z
2.40
Book Value
52.40

Cash Flow

FCF Yield
12.50%
FCF Positive Y
2/5
OCF
19.00 Cr
EPS TTM
3.67

Shareholding

Promoter Hold
53.41%
Promoter Pledge
0.00%
Momentum 52W
12%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 243+15.2% vs prev
0243.0Mar 2020: 105Mar 2021: 133Mar 2022: 168Mar 2023: 198Mar 2024: 205Mar 2025: 211Mar 2026: 243FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 5.0+66.7% vs prev
08.0Mar 2020: 5.0Mar 2021: 5.0Mar 2022: 6.0Mar 2023: 7.0Mar 2024: 8.0Mar 2025: 3.0Mar 2026: 5.0FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 6.3+54.0% vs prev
011.4Mar 2020: 11.4%Mar 2021: 10.0%Mar 2022: 10.7%Mar 2023: 10.9%Mar 2024: 11.4%Mar 2025: 4.1%Mar 2026: 6.3%FY20FY21FY22FY23FY24FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.