AIRAN
Airan Limited (AIRAN) Stock Analysis
Airan Limited is an Indian technology and digital services company providing software and IT solutions. It serves enterprises with application services and technology consulting. The company operates as a small listed IT firm. It is based in India and listed on the exchanges.
Technology › Information Technology Services
₹14.40
-6.68% 1W | -38.10% 52W
Market Cap
180 CR
P/E Ratio
12
52W High
₹24.9
52W Low
₹12.6
Div. Yield
0%
Beta
0.6
50 DMA
₹15.6
200 DMA
₹16.1
Profit Margin
13.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.87 | 26.64 | 25.25 | 29.74 | 26.16 | 26.23 | 26.80 | 27.31 | 25.70 | 26.27 | 29.30 | 30.97 | 26.55 |
| Expenses | 21.09 | 21.98 | 20.78 | 21.86 | 20.99 | 23.48 | 21.20 | 22.73 | 21.80 | 23.66 | 26.60 | 25.90 | 23.11 |
| Operating Profit | 2.78 | 4.66 | 4.47 | 7.88 | 5.17 | 2.75 | 5.60 | 4.58 | 3.90 | 2.61 | 2.70 | 5.07 | 3.44 |
| OPM % | 11.65% | 17.49% | 17.70% | 26.50% | 19.76% | 10.48% | 20.90% | 16.77% | 15.18% | 9.94% | 9.22% | 16.37% | 12.96% |
| Other Income | 0.91 | 0.61 | 0.97 | 0.36 | 21.95 | -1.30 | -2.91 | -6.59 | 1.61 | -0.20 | 8.26 | -2.53 | 6.19 |
| Interest | 0.14 | 0.09 | 0.05 | 0.02 | 0.02 | -0.02 | 0.01 | 0.08 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
| Depreciation | 1.11 | 1.42 | 1.57 | 1.37 | 1.36 | 1.39 | 1.52 | 1.16 | 1.26 | 1.28 | 1.32 | 1.35 | 1.21 |
| Profit before tax | 2.44 | 3.76 | 3.82 | 6.85 | 25.74 | 0.08 | 1.16 | -3.25 | 4.21 | 1.10 | 9.61 | 1.17 | 8.38 |
| Tax % | 25.41% | 17.29% | 17.28% | 30.07% | 15.38% | 2,037.50% | -70.69% | 5.54% | 23.04% | 29.09% | 18.94% | 66.67% | 20.05% |
| Net Profit | 1.83 | 3.12 | 3.16 | 4.80 | 21.78 | -1.54 | 1.99 | -3.44 | 3.23 | 0.77 | 7.77 | 0.38 | 6.70 |
| EPS in Rs | 0.15 | 0.24 | 0.24 | 0.37 | 1.74 | -0.13 | 0.15 | -0.28 | 0.25 | 0.06 | 0.62 | 0.03 | 0.54 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 37 | 49 | 58 | 66 | 87 | 97 | 106 | 106 | 112 | 113 |
| Expenses | 24 | 30 | 40 | 47 | 56 | 75 | 81 | 86 | 88 | 98 | 99 |
| Operating Profit | 5 | 8 | 9 | 11 | 10 | 12 | 17 | 20 | 18 | 14 | 14 |
| OPM % | 16% | 20% | 18% | 19% | 16% | 14% | 17% | 19% | 17% | 13% | 12% |
| Other Income | 2 | 3 | 3 | 2 | 2 | 6 | 3 | 3 | 11 | 7 | 12 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 3 | 7 | 6 | 8 | 8 | 12 | 14 | 17 | 24 | 16 | 20 |
| Tax % | 26% | 27% | 29% | 16% | 23% | 18% | 22% | 24% | 21% | 24% | |
| Net Profit | 2 | 5 | 4 | 7 | 6 | 10 | 11 | 13 | 19 | 12 | 16 |
| EPS in Rs | 0.92 | 2.03 | 0.33 | 0.54 | 0.47 | 0.77 | 0.83 | 1.00 | 1.48 | 0.97 | 1.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 11.0% | – |
| Profit CAGR | -13.0% | 4.0% | – |
Shareholding Pattern
Promoters72.34%
FIIs0.01%
Public27.64%
Promoters72.21%
Public27.77%
Promoters72.21%
FIIs0.13%
Public27.66%
Promoters72.21%
Public27.77%
Promoters72.21%
Public27.79%
Promoters72.41%
Public27.58%
Promoters72.37%
Public27.63%
Promoters72.34%
Public27.66%
Promoters72.21%
Public27.77%
Promoters72.21%
Public27.79%
AIRAN
Holdings Analysis
Key strengths & risk signals
59
Overall
62
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 38.1% in the last year.
WEAK POSITION! Current price (14.4) is below both moving averages.
WEAK! Trading at 14.6% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 207,520 vs down days: 90,923. Ratio: 2.28x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 32.0 - watch for reversal.
Fundamental & Technical Analysis
59Overall
62Fundamental
56Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.8% (SLOW, 5/15). Profit CAGR: 5.2% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.31 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.58% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (15.6) is below 200-day average (16.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (14.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 38.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 207,520 vs down days: 90,923. Ratio: 2.28x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.7% (1 week), 15.9% (1 month), 7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRAN | ₹14.40 | 12 | 13.9% | 4.8% | 5.2% | -38.1% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
| ASMS | ₹5.80 | 27.7 | 6.5% | 25.5% | -62.2% | -55.3% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
| DRCSYSTEMS | ₹12.80 | 8.6 | 20.3% | 55.0% | 42.2% | -34.6% | 61 | CONSOLIDATION | +30.2% | -3.4% | +27.9% | -14.0% |
| ALANKIT | ₹7.20 | 10.2 | 8.2% | 3.3% | – | -39.4% | 41 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| GOLDTECH | ₹40.80 | – | -1.1% | 13.3% | 160.0% | -33.4% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| RELIABLE | ₹138.00 | 15.7 | 3.7% | 36.5% | 20.1% | +19.5% | 67 | BREAKOUT | +41.2% | +84.6% | +45.8% | +4.7% |
| EQUIPPP | ₹21.30 | 125.2 | 4.2% | 210.2% | 88.3% | +16.9% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
Data from TradeAlone · Updated daily
No news tagged for AIRAN yet.
