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AIROLAM

Airo Lam limited (AIROLAM) Stock Analysis

Airo Lam limited is an Indian manufacturer of decorative laminates and surfacing products for furniture and interiors. It supplies laminate sheets to OEMs, modular kitchen makers, and retail channels. The company competes in the organized interior surfaces market. It is a listed small-cap building products company.

Consumer Cyclical › Furnishings, Fixtures & Appliances
₹87.40
-2.44% 1W  |  -15.50% 52W
Market Cap
131 CR
P/E Ratio
25
52W High
₹115.2
52W Low
₹78
Div. Yield
0%
Beta
-0.5
50 DMA
₹88.4
200 DMA
₹89
Profit Margin
2.2%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹103.8₹97.2₹90.7₹84.2₹77.713 Apr27 May09 Jul26 Aug09 Oct1.7L
Fundamentals
Profit & Loss
MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales52.2148.6449.9556.8650.9252.2851.7953.9956.1753.6861.8569.7657.92
Expenses46.6743.2345.8951.8046.2247.7733.5750.6050.1848.9255.7364.5554.64
Operating Profit5.545.414.065.064.704.5118.223.395.994.766.125.213.28
OPM %10.61%11.12%8.13%8.90%9.23%8.63%35.18%6.28%10.66%8.87%9.89%7.47%5.66%
Other Income-0.230.170.580.070.631.57-0.060.220.810.39-0.010.180.77
Interest1.411.121.221.231.651.920.311.022.242.191.982.232.26
Depreciation0.840.840.850.881.311.0421.481.221.171.151.381.291.16
Profit before tax3.063.622.573.022.373.12-3.631.373.391.812.751.870.63
Tax %20.26%27.62%35.41%37.42%29.96%33.33%-10.74%20.44%17.99%32.04%13.45%25.13%60.32%
Net Profit2.452.621.661.881.672.07-3.241.092.781.232.371.400.25
EPS in Rs1.631.751.111.251.111.41-2.160.701.870.861.640.970.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%13.0%–
Profit CAGR-11.0%-1.0%–
Shareholding Pattern
Promoters53.41%
Public46.59%
AIROLAM
Holdings Analysis
Key strengths & risk signals
46
Overall
35
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (87.4) is below both moving averages.
WEAK YEAR! Stock declined 15.5% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 0.7% (1 month), 1.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 6,242 vs down days: 3,482. Ratio: 1.79x
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
NEUTRAL! RSI at 47.7 - balanced momentum.
Fundamental & Technical Analysis
46Overall
35Fundamental
58Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.7% (MODERATE, 8/15). Profit CAGR: -10.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.25 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.27% public ownership - higher volatility risk.
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 (88.4) is below 200-day average (89.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (87.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 15.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 6,242 vs down days: 3,482. Ratio: 1.79x
RSI
3/5
NEUTRAL! RSI at 47.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 0.7% (1 month), 1.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AIROLAM₹87.40252.2%6.7%-10.8%-15.5%46 CONSOLIDATION-89.3%-78.6%+3.0%-17.0%
PILITA₹7.3061.23.1%8.9%13.9%-44.6%50 CONSOLIDATION-86.7%-81.8%-30.4%-37.7%
PRITI₹31.3053.93.5%-32.3%-49.8%-54.0%41 APPROACHING RESISTANCE-66.7%-50.0%-52.1%-43.3%
ADL₹71.00–-0.2%-2.9%-86.0%-20.5%50 APPROACHING SUPPORT+100.0%–0.0%-4.3%
AVROIND₹5.4024.74.3%4.4%3.5%-59.2%48 BREAKDOWN-36.4%-30.0%+16.6%-7.0%
SONAMLTD₹71.0038.84.5%27.6%22.3%+68.4%82 CONSOLIDATING UP––––
FOCUS₹52.2068.73.0%26.0%33.0%-34.1%54 BREAKDOWN–+10.4%–-18.4%
RUSHIL₹15.6019.52.5%0.3%-55.8%-46.9%45 APPROACHING SUPPORT-114.3%-80.2%+27.8%-0.8%
Data from TradeAlone · Updated daily

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