Airo Lam Ltd

Ticker: AIROLAM
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
104.45
Market Cap
156.70
Debt/Equity
1.2468
ROE %
3.795
PB
2.1640
Promoter %
53.137
Pledge %
9.333
1Y Rev Growth %
4.287
5Y Rev Growth %
15.098
NP Margin %
1.246
NP Margin 5Y Avg %
3.309

Trading Reference

1M Return %
-4.000
6M Return %
9.200
1Y Return %
-23.915
% Away 52W High
43.609
% Away 52W Low
25.090
Daily Volume
11613
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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

Airo Lam Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Airo Lam Ltd is a leading provider of advanced air purification solutions, dedicated to enhancing indoor air quality for homes and businesses across India. With a focus on health and sustainability, Airo Lam aims to create cleaner, safer environments for families and professionals alike. Their innovative technology ensures efficient air filtration, catering to the growing demand for healthy living spaces. Airo Lam is committed to making a positive impact on public health and the environment, making it a trusted choice for air quality improvement.

  • Leader in air purification technology
  • Enhances indoor air quality
  • Focus on health and sustainability
  • Catering to homes and businesses
  • Commitment to public health
  • Innovative solutions for cleaner environments

Investment Thesis

Airo Lam Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market makes it a prime candidate for long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, driving revenue potential.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust business model with diversified offerings mitigates risk.
  • Positive market sentiment and strategic initiatives support future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare solutions
  • Expansion into new markets
  • Strong product pipeline
  • Strategic partnerships with key players
  • Increasing focus on R&D
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the industry
  • Dependence on key suppliers
  • Market volatility affecting stock price
  • Potential delays in product launches

Peer Perspective

Airo Lam Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Airo Lam Ltd is poised for growth as it leverages innovative strategies to capture market share, provided it maintains strict cost control and executes its expansion plans effectively.

AI FAQs for Retail Users

  • Q: What does Airo Lam Ltd do?
    A: Airo Lam Ltd specializes in manufacturing and supplying advanced lamination solutions for various industries.
  • Q: Is Airo Lam Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the risks of investing in Airo Lam Ltd?
    A: Market volatility, industry competition, and regulatory changes can impact Airo Lam Ltd's performance.
  • Q: How can I buy shares of Airo Lam Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Airo Lam Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Airo Lam Ltd • Updated: 2025-09-16 19:21:55
  • 10
    Business
    High
    The sector shows potential for growth with increasing demand for innovative solutions.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Airo Lam Ltd shows potential for growth, but investors should be cautious of profitability fluctuations and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.