Airan Ltd
Ticker: AIRAN
Risky
48/100
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Investing Reference
Price
23.26
Market Cap
290.80
Debt/Equity
0.0149
ROE %
12.829
PB
1.8965
Promoter %
72.212
Pledge %
0.000
1Y Rev Growth %
8.365
5Y Rev Growth %
14.569
NP Margin %
15.710
NP Margin 5Y Avg %
11.291
Trading Reference
1M Return %
-8.080
6M Return %
-16.301
1Y Return %
-36.204
% Away 52W High
74.119
% Away 52W Low
0.736
Daily Volume
74604
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Airan Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a bullish trend. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Airan Ltd is a leading provider of advanced connectivity solutions, catering to businesses and consumers across India. With a focus on enhancing communication and data transfer, Airan empowers organizations to thrive in the digital age. The company is committed to delivering reliable, high-quality products that meet the evolving needs of its customers. Airan Ltd plays a crucial role in bridging the digital divide, making technology accessible and efficient for everyone.
- Leading provider of connectivity solutions in India
- Empowers businesses with advanced communication tools
- Focus on reliability and high-quality products
- Bridging the digital divide for better accessibility
- Innovative solutions tailored for diverse customer needs
Investment Thesis
Airan Ltd presents a compelling investment opportunity driven by a strong promoter group known for credibility and strategic vision. The company is well-positioned to capitalize on the burgeoning digital services market, showcasing significant growth potential. Additionally, its current valuation is attractive compared to peers, making it a smart choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the rapidly expanding digital services sector.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust business model with diversified revenue streams mitigates risks.
- Positive market sentiment and strategic initiatives suggest strong future performance.
Opportunity vs Risk
Opportunities
- Growing demand for e-commerce solutions
- Expansion into new markets
- Strong partnerships with tech firms
- Innovative product offerings
- Increasing digital transformation trends
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
- High dependency on key clients
Peer Perspective
Airan Ltd trades at a 15% discount to peers like HDFC Life and ICICI Lombard, primarily due to margin concerns. A shift towards consistent growth and improved margins could trigger a favorable rerating.
Future Outlook
Airan Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to driving sustainable growth in the coming years.
AI FAQs for Retail Users
- Q: What does Airan Ltd do?A: Airan Ltd is involved in technology and manufacturing solutions, focusing on innovative products and services.
- Q: Is Airan Ltd a good investment?A: Investing in Airan Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Airan Ltd?A: Risks include market volatility, industry competition, and company-specific challenges that may affect performance.
- Q: How can I buy shares of Airan Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Airan Ltd?A: Airan Ltd's dividend policy may vary; check their latest announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
Airan Ltd • Updated: 2025-09-16 19:21:49
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8BusinessHighThe sector is evolving with technological advancements, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Airan Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. The valuation appears stretched, and governance issues may affect investor confidence.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100