StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AIROLAM.NS$82.50-3.84%
Fair $82.50+0.0%

AIROLAM.NS

Airo Lam Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$82.50

-3.24 (-3.84%)

Fairly Valued+0.0%Fair Value $82.50Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-71.5M · quality 46.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.7%, below the 5% threshold
Thesis & Journal · AIROLAM.NSLocal privado en este navegador · Airo Lam Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

45.8x

↑

EV/EBITDA

14.5x

↑

ROE

3.7%

↓

Gross Margin

34.4%

↑

Debt/Equity

1.23

↑
52-Week Range$83
$79$137

TradingView lightweight chart

AIROLAM.NS price, volumen y niveles de valoración

Último $81.24Periodo +78.2%
Fair value: $82.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.1%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

-1.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.14B · net income $27.0M · FCF $-38.0M

2022-FY → 2025-FY

Gross margin

34.4%+1.0% pts

Operating margin

4.2%-3.0% pts

Net margin

1.3%-2.6% pts

FCF margin

-1.8%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.14B$2.14B$2.06B$1.99B$1.69B
Net Income$27.0M$27.0M$78.4M$74.0M$64.9M
EBITDA$147.1M$147.1M$200.1M$166.5M$144.6M
EPS——5.234.934.32
Gross Margin34.4%34.4%36.0%33.6%33.4%
Operating Margin4.2%4.2%7.5%7.7%7.3%
Net Margin1.3%1.3%3.8%3.7%3.8%
Balance Sheet
Debt/Equity1.231.231.130.990.90
Cash Flow
Free Cash Flow$-38.0M$-38.0M$-132.2M$-71.5M$-91.1M
Returns
ROE3.7%3.7%11.1%11.6%11.5%
Valuation
P/E45.8345.8331.3914.8318.01
EV/EBITDA14.5314.5316.2610.2311.37
P/B1.691.693.491.712.08
Growth & Yield
Revenue Growth3.7%3.7%3.2%18.1%—
EPS Growth——6.1%14.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.6%

Total return

-9.6%

Start / end P/E

n/dx → n/dx

EPS bridge

5.23 → n/d

Residual

-9.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.