Airo Lam Ltd. (AIROLAM) AI Stock Analysis

• Market Cap: ₹1.61B
• Dividend Yield: N/A
• Average Volume (3M): 11.60K
• Price to Earnings (P/E): 84.3
• Beta (1Y): 0.55
• Revenue Growth: 2.96%
• EPS Growth: -74.32%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.86
• Shares Outstanding: 15,000,000
• 10 Day Avg. Volume: 6,408
• 30 Day Avg. Volume: 11,600
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹115.00
• Price Target Upside: 8.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹115.00 ▲(8.52% Upside)

The overall stock score for Airo Lam Ltd. is primarily driven by its strong financial performance, particularly in revenue growth and operational efficiency, despite some profitability and cash flow challenges. Technical analysis contributes moderately, highlighting mixed market momentum, while valuation concerns due to a high P/E ratio bring down the score. Absence of earnings call insights and corporate events keep their influence neutral.

Airo Lam Ltd. Business Overview & Revenue Model

Company Description

Airo Lam Ltd. (AIROLAM) is a leading manufacturer in the laminates industry, specializing in the production and distribution of high-quality decorative laminates. The company operates within the materials sector, focusing on providing innovative and aesthetically appealing laminate solutions for residential and commercial spaces. Airo Lam offers a wide range of products including laminates, compact laminates, and post-forming laminates, catering to the diverse needs of architects, interior designers, and end consumers.

How the Company Makes Money

Airo Lam Ltd. generates revenue primarily through the sale of its decorative laminate products. The company earns money by manufacturing and distributing its laminates to a network of distributors, dealers, and direct customers in both domestic and international markets. Revenue streams are bolstered by the company's strategic partnerships with suppliers and distributors, ensuring a steady supply chain and expanded market reach. Airo Lam also invests in research and development to innovate and enhance product offerings, which can lead to premium pricing and increased market share. Significant factors contributing to its earnings include a robust distribution network, brand reputation, and a focus on quality and customer satisfaction.

Airo Lam Ltd. Financial Statement Overview

Summary

Airo Lam Ltd. shows robust revenue growth and operational efficiency, with room for improvement in profitability and cash flow management. The balance sheet is stable, but optimizing capital expenditure to enhance free cash flow will strengthen financial health.

Income Statement

Airo Lam Ltd. has demonstrated consistent revenue growth with a 4% increase from 2024 to 2025, although gross profit margins have slightly declined. The EBIT and EBITDA margins are healthy, but net profit margin has decreased due to higher expenses. Despite challenges, the company maintains a strong growth trajectory in revenue.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.23. The equity ratio is stable at 33.9%. While the company is leveraging debt to fuel growth, it maintains a reasonable level of equity. Return on equity has decreased, indicating challenges in generating returns on shareholder investments.

Cash Flow

Cash flow analysis indicates negative free cash flow, primarily due to substantial capital expenditures. The operating cash flow to net income ratio is positive, suggesting operational efficiency. However, improving free cash flow is essential for future stability and investment flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.14B	2.06B	1.99B	1.69B	1.33B
Gross Profit	571.49M	588.58M	670.01M	556.30M	417.57M
EBITDA	160.99M	200.09M	172.86M	152.49M	137.22M
Net Income	27.03M	78.43M	73.95M	64.87M	54.55M
Balance Sheet
Total Assets	2.16B	1.92B	1.62B	1.59B	1.30B
Cash, Cash Equivalents and Short-Term Investments	21.82M	17.80M	47.37M	45.52M	47.77M
Total Debt	902.84M	794.25M	506.24M	243.85M	382.14M
Total Liabilities	1.44B	1.22B	981.56M	1.03B	806.49M
Stockholders Equity	733.10M	704.69M	640.13M	562.42M	496.85M
Cash Flow
Free Cash Flow	-110.28M	-132.24M	68.29M	-97.19M	-85.05M
Operating Cash Flow	66.51M	-5.58M	86.57M	-68.05M	204.47M
Investing Cash Flow	-175.21M	-126.70M	-48.88M	-31.55M	-142.78M
Financing Cash Flow	108.59M	109.98M	-41.40M	97.36M	-24.46M

Airo Lam Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 105.97
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AIROLAM, the sentiment is Negative. The current price of 105.97 is below the 20-day moving average (MA) of 110.51, below the 50-day MA of 112.02, and below the 200-day MA of 110.24, indicating a bearish trend. The MACD of -1.52 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AIROLAM.

Airo Lam Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KANPRPLA	70 Outperform	₹5.06B	43.43		0.45%	26.38%	1254.87%
RPPL	64 Neutral	₹1.76B	25.52		0.16%	20.17%	51.93%
AIROLAM	60 Neutral	₹1.61B	84.34		―	2.96%	-74.32%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
KOTHARIPRO	52 Neutral	₹4.78B	―		―	-5.62%	-416.23%
SAKUMA	50 Neutral	₹4.09B	29.00		0.38%	7.76%	-71.81%