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Airo Lam limited

AIROLAM | NSE

135.20

INR

2.16

1.62%

AIROLAM | NSE

About Airo Lam limited

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

31/03/2024

As of date

18/10/2024

Close

135.20

Open

133.75

High

136.99

Low

131.25

Airo Lam Limited engages in the production manufacture and marketing of laminate sheets and plywood boards for residential and commercial applications in India. The company offers decorative door skin chalk and maker board liner and bakers anti-finger print synchronized digital fire retardant anti-bacterial unicore high pressure high gloss and post forming laminates. It also provides compact sheets interior wall claddings unicore compacts restroom compact and locker solutions and sandwich compacts; general purpose plywood used in partition and paneling ceilings in public rooms and corridors office interiors hotel interiors residential interiors and commercial establishments; blockboards used in furniture paneling interior decoration partitions etc.; and acrylic sheets in wall partitions to lighting fixtures and canopies instrument panels windows windshields and mirrors. The company sells its products through a network of distributors and dealers. It also exports its products to Singapore Malaysia the United States the United Kingdom Kuwait Bangladesh Saudi Arabia Sri Lanka Thailand Qatar the United Arab Emirates Syria Iran Egypt Nepal and Vietnam. The company was incorporated in 2007 and is based in Prantij India.

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AIROLAM | NSE

Risk
29.8
Sharpe
0.26
Luna's Score
42/100
Recommendation
Sell

Luna says (AIROLAM | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.9%

1 month

29.8%

3 months

31.8%

6 months

35.4%

Returns

Fundamental Ratios

PE

27.57

Fwd. PE

-

Price to book

2.91

Debt to equity

1.13

Debt to assets

0.41

Ent. to EBITDA

13.86

Ent. to rev.

1.36

PEG

-

Other Fundamentals

EBITDA

211.24M

MarketCap

2.05B

MarketCap(USD)

24.71M

Div. yield

-

Op. margin

9.64

Erngs. growth

-21.10

Rev. growth

7.50

Ret. on equity

11.72

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

36.09

Range1M

38.29

Range3M

44.50

Volumes: Market Activity

Rel. volume

0.35

Price X volume

1.86M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Worth Peripherals LimitedWORTHPackaging & Containers136.842.21B1.72%13.416.50%
Keynote Financial Services LimitedKEYFINSERVCapital Markets304.352.18B-4.44%5.850.55%
Ausom Enterprise LimitedAUSOMENTCapital Markets158.832.16B-2.02%18.912.64%
Weizmann LimitedWEIZMANINDTextile Manufacturing134.452.08B-2.14%31.0510.62%
Indbank Merchant Banking Services LimitedINDBANKCapital Markets45.632.03B21.630.00%
Lagnam Spintex LimitedLAGNAMTextile Manufacturing111.381.99B0.41%13.22346.71%
DB (International) Stock Brokers LimitedDBSTOCKBROCapital Markets51.321.80B4.76%19.896.07%
Zenith Exports LimitedZENITHEXPOTextile Manufacturing3281.77B4.66%3.28K6.90%
Standard Industries LimitedSILTextile Manufacturing26.421.74B-1.71%132.1016.15%
Kalyani Forge LimitedKALYANIFRGAuto Parts469.81.71B0.71%44.2474.28%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.8633.55Cheaper
Ent. to Revenue1.363.43Cheaper
PE Ratio27.5765.63Cheaper
Price to Book2.917.42Cheaper
Dividend Yield-0.41-
Std. Deviation (3M)31.7942.52Lower Risk
Debt to Equity1.130.45Expensive
Debt to Assets0.410.18Expensive
Market Cap2.05B72.13BEmerging
  • 1

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