View Future GrowthAiro Lam 과거 순이익 실적과거 기준 점검 4/6Airo Lam의 수입은 연평균 -4.3%의 비율로 감소해 온 반면, Forestry 산업은 수입이 연평균 8.5% 증가했습니다. 매출은 연평균 9.9%의 비율로 증가해 왔습니다. Airo Lam의 자기자본이익률은 10.3%이고 순이익률은 3.2%입니다.핵심 정보-4.31%순이익 성장률-4.83%주당순이익(EPS) 성장률Forestry 산업 성장률25.21%매출 성장률9.86%자기자본이익률10.28%순이익률3.22%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.93 (vs ₹0.73 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.93 (up from ₹0.73 in 3Q 2025). Revenue: ₹699.4m (up 30% from 3Q 2025). Net income: ₹14.0m (up 28% from 3Q 2025). Profit margin: 2.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.공시 • Feb 04Airo Lam Limited to Report Q3, 2026 Results on Feb 11, 2026Airo Lam Limited announced that they will report Q3, 2026 results on Feb 11, 2026Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: ₹1.58 (vs ₹2.16 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.58 (up from ₹2.16 loss in 2Q 2025). Revenue: ₹618.4m (up 19% from 2Q 2025). Net income: ₹24.6m (up ₹57.0m from 2Q 2025). Profit margin: 4.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.82 (vs ₹1.38 in 1Q 2025)First quarter 2026 results: EPS: ₹0.82 (down from ₹1.38 in 1Q 2025). Revenue: ₹540.7m (up 3.4% from 1Q 2025). Net income: ₹12.3m (down 41% from 1Q 2025). Profit margin: 2.3% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.73 (vs ₹1.25 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.73 (down from ₹1.25 in 3Q 2024). Revenue: ₹542.1m (down 4.7% from 3Q 2024). Net income: ₹10.9m (down 42% from 3Q 2024). Profit margin: 2.0% (down from 3.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Oct 31Second quarter 2025 earnings released: ₹2.16 loss per share (vs ₹1.17 profit in 2Q 2024)Second quarter 2025 results: ₹2.16 loss per share (down from ₹1.17 profit in 2Q 2024). Revenue: ₹517.2m (up 3.5% from 2Q 2024). Net loss: ₹32.4m (down 296% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.93 (vs ₹0.73 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.93 (up from ₹0.73 in 3Q 2025). Revenue: ₹699.4m (up 30% from 3Q 2025). Net income: ₹14.0m (up 28% from 3Q 2025). Profit margin: 2.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.공시 • Feb 04Airo Lam Limited to Report Q3, 2026 Results on Feb 11, 2026Airo Lam Limited announced that they will report Q3, 2026 results on Feb 11, 2026Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: ₹1.58 (vs ₹2.16 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.58 (up from ₹2.16 loss in 2Q 2025). Revenue: ₹618.4m (up 19% from 2Q 2025). Net income: ₹24.6m (up ₹57.0m from 2Q 2025). Profit margin: 4.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Sep 01Airo Lam Limited, Annual General Meeting, Sep 25, 2025Airo Lam Limited, Annual General Meeting, Sep 25, 2025, at 15:00 Indian Standard Time. Location: survey no. 355, nananpur rd., n.h. no. 8, village- dalpur, ta. prantij, gujarat- 383120., prantij IndiaReported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.82 (vs ₹1.38 in 1Q 2025)First quarter 2026 results: EPS: ₹0.82 (down from ₹1.38 in 1Q 2025). Revenue: ₹540.7m (up 3.4% from 1Q 2025). Net income: ₹12.3m (down 41% from 1Q 2025). Profit margin: 2.3% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.New Risk • Jun 28New major risk - Revenue and earnings growthEarnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹1.73b market cap, or US$20.2m).New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₹1.90b market cap, or US$22.2m).분석 기사 • Feb 15There Are Reasons To Feel Uneasy About Airo Lam's (NSE:AIROLAM) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₹1.53b market cap, or US$17.6m).Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.73 (vs ₹1.25 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.73 (down from ₹1.25 in 3Q 2024). Revenue: ₹542.1m (down 4.7% from 3Q 2024). Net income: ₹10.9m (down 42% from 3Q 2024). Profit margin: 2.0% (down from 3.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₹1.88b market cap, or US$22.1m).분석 기사 • Dec 14Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Oct 31Second quarter 2025 earnings released: ₹2.16 loss per share (vs ₹1.17 profit in 2Q 2024)Second quarter 2025 results: ₹2.16 loss per share (down from ₹1.17 profit in 2Q 2024). Revenue: ₹517.2m (up 3.5% from 2Q 2024). Net loss: ₹32.4m (down 296% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.분석 기사 • Oct 11Airo Lam Limited's (NSE:AIROLAM) Low P/E No Reason For ExcitementWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Airo...공시 • Aug 07Airo Lam Limited, Annual General Meeting, Sep 03, 2024Airo Lam Limited, Annual General Meeting, Sep 03, 2024, at 15:00 Indian Standard Time. Location: survey no. 355, nananpur rd., n.h. no. 8, village- dalpur, ta. prantij, gujarat- 383120., prantij IndiaReported Earnings • Aug 04First quarter 2025 earnings released: EPS: ₹1.38 (vs ₹1.75 in 1Q 2024)First quarter 2025 results: EPS: ₹1.38 (down from ₹1.75 in 1Q 2024). Revenue: ₹538.6m (up 11% from 1Q 2024). Net income: ₹20.7m (down 21% from 1Q 2024). Profit margin: 3.9% (down from 5.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 01Investors Met With Slowing Returns on Capital At Airo Lam (NSE:AIROLAM)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹5.23 (vs ₹4.93 in FY 2023)Full year 2024 results: EPS: ₹5.23 (up from ₹4.93 in FY 2023). Revenue: ₹2.08b (up 4.2% from FY 2023). Net income: ₹78.4m (up 6.0% from FY 2023). Profit margin: 3.8% (up from 3.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • May 09Here's Why Airo Lam (NSE:AIROLAM) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (₹2.48b market cap, or US$29.8m).New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹2.86b market cap, or US$34.5m).Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹162, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 20x in the Forestry industry in India. Total returns to shareholders of 431% over the past three years.Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹1.25 (vs ₹1.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.25 (up from ₹1.12 in 3Q 2023). Revenue: ₹569.3m (up 19% from 3Q 2023). Net income: ₹18.8m (up 11% from 3Q 2023). Profit margin: 3.3% (down from 3.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Feb 02Airo Lam (NSE:AIROLAM) Knows How To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Feb 02Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Airo Lam Limited ( NSE:AIROLAM ) shares have been powering on, with a gain of 26% in the...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹169, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 464% over the past three years.분석 기사 • Jan 04We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.17 (vs ₹0.70 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.17 (up from ₹0.70 in 2Q 2023). Revenue: ₹505.4m (up 9.1% from 2Q 2023). Net income: ₹16.6m (up 59% from 2Q 2023). Profit margin: 3.3% (up from 2.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Nov 09These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent Insider Transactions • Oct 05Chairman & MD recently bought ₹509k worth of stockOn the 27th of September, Pravin Kumar Patel bought around 5k shares on-market at roughly ₹107 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹991k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹4.5m worth in shares.Recent Insider Transactions • Sep 28Chairman & MD recently bought ₹980k worth of stockOn the 25th of September, Pravin Kumar Patel bought around 9k shares on-market at roughly ₹106 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹991k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹3.9m worth in shares.Recent Insider Transactions • Sep 18Chairman & MD recently bought ₹991k worth of stockOn the 15th of September, Pravin Kumar Patel bought around 9k shares on-market at roughly ₹107 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.7m. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹3.0m worth in shares.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹1.75 (vs ₹1.09 in 1Q 2023)First quarter 2024 results: EPS: ₹1.75 (up from ₹1.09 in 1Q 2023). Revenue: ₹488.1m (down 2.6% from 1Q 2023). Net income: ₹26.2m (up 61% from 1Q 2023). Profit margin: 5.4% (up from 3.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₹123, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 455% over the past three years.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.70b market cap, or US$20.6m).분석 기사 • Aug 03Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Jun 29Chairman & MD recently bought ₹245k worth of stockOn the 26th of June, Pravin Kumar Patel bought around 3k shares on-market at roughly ₹81.61 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹322k worth in shares.분석 기사 • May 13Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...분석 기사 • Apr 06Airo Lam's (NSE:AIROLAM) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Recent Insider Transactions • Mar 12Whole-Time Director recently bought ₹58k worth of stockOn the 9th of March, Sureshkumar Patel bought around 800 shares on-market at roughly ₹72.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹1.2m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹1.12 (vs ₹1.22 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.12 (down from ₹1.22 in 3Q 2022). Revenue: ₹479.5m (up 20% from 3Q 2022). Net income: ₹16.9m (down 8.0% from 3Q 2022). Profit margin: 3.5% (down from 4.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Dec 26Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to ₹80.05, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Forestry industry in India. Total returns to shareholders of 223% over the past three years.분석 기사 • Nov 17With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.70 (vs ₹0.95 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.70 (down from ₹0.95 in 2Q 2022). Revenue: ₹463.2m (up 11% from 2Q 2022). Net income: ₹10.4m (down 27% from 2Q 2022). Profit margin: 2.2% (down from 3.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹101, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 305% over the past three years.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹88.55, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 230% over the past three years.Recent Insider Transactions • Sep 19Chairman & MD recently bought ₹77k worth of stockOn the 16th of September, Pravin Kumar Patel bought around 1k shares on-market at roughly ₹73.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹218k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹203k worth in shares.분석 기사 • Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent Insider Transactions • Jun 29Chairman & MD recently bought ₹51k worth of stockOn the 24th of June, Pravin Kumar Patel bought around 830 shares on-market at roughly ₹61.89 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹133k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹126k worth in shares.Recent Insider Transactions • Jun 21Non Executive Director recently bought ₹133k worth of stockOn the 17th of June, Hardik Kumar Patel bought around 2k shares on-market at roughly ₹63.38 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹221k more in shares than they have sold in the last 12 months.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹4.37 (vs ₹3.64 in FY 2021)Full year 2022 results: EPS: ₹4.37 (up from ₹3.64 in FY 2021). Revenue: ₹1.70b (up 27% from FY 2021). Net income: ₹65.6m (up 20% from FY 2021). Profit margin: 3.9% (down from 4.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹77.95, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 11x in the Forestry industry in India. Total returns to shareholders of 144% over the past three years.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Feb 15We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jan 21I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With EaseSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...분석 기사 • Dec 31Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹79.90, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 11x in the Forestry industry in India. Total returns to shareholders of 130% over the past three years.분석 기사 • Nov 08We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 07First half 2022 earnings releasedThe company reported a mediocre first half result with flat earnings, revenues and profit margins. First half 2022 results: Revenue: (flat on 1H 2021). Net income: (flat on 1H 2021). Profit margin: (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹70.65, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 103% over the past three years.분석 기사 • Sep 24If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹60.00, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹54.00, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 39% over the past three years.분석 기사 • Aug 26Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Airo Lam Limited...Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹45.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Forestry industry in India. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹43.00, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 18x in the Forestry industry in India. Total returns to shareholders of 13% over the past three years.분석 기사 • Jul 05Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹29.65, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 16x in the Forestry industry in India. Total loss to shareholders of 29% over the past three years.분석 기사 • Jun 01Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹22.70, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 18x in the Forestry industry in India. Total loss to shareholders of 47% over the past three years.분석 기사 • Feb 16Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?Airo Lam (NSE:AIROLAM) has had a rough month with its share price down 6.5%. However, stock prices are usually driven...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹31.00, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 11x in the Forestry industry in India. Total return to shareholders over the past three years is a loss of 39%.분석 기사 • Jan 10If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Nov 18Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Airo Lam (NSE:AIROLAM) has had a great run on the share market with its stock up by a significant 24% over the last...Is New 90 Day High Low • Nov 02New 90-day high: ₹26.50The company is up 21% from its price of ₹21.90 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 05New 90-day high: ₹26.00The company is up 24% from its price of ₹21.00 on 29 June 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 3.0% over the same period.공시 • Sep 01Airo Lam Limited (NSEI:AIROLAM) agreed to acquire a 49% stake in Airolam Asia Pacific Co. Ltd. for THB 0.98 million.Airo Lam Limited (NSEI:AIROLAM) agreed to acquire a 49% stake in Airolam Asia Pacific Co. Ltd. for THB 0.98 million on August 29, 2020. Under the term, Airo Lam Limited will acquire 9,800 shares of Airolam Asia Pacific at THB 100 per share. The transaction was approved by the board of directors of Airo Lam Limited. No approval of any governmental regulatory is required for the acquisition.매출 및 비용 세부 내역Airo Lam가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NSEI:AIROLAM 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Dec 252,41578260030 Sep 252,25774261030 Jun 252,15619143031 Mar 252,14227260031 Dec 242,09016266030 Sep 242,11824228030 Jun 242,10073136031 Mar 242,06478249031 Dec 232,07786203030 Sep 231,98584207030 Jun 231,94378115031 Mar 231,99574202031 Dec 221,97168180030 Sep 221,85970175030 Jun 221,81873170031 Mar 221,68965170031 Dec 211,61962111030 Sep 211,64559118030 Jun 211,49157110031 Mar 211,33655108031 Dec 201,20352111030 Sep 201,07149121030 Jun 201,06848125031 Mar 201,06648128031 Dec 191,09848124030 Sep 191,13047114030 Jun 191,12745112031 Mar 191,12342110031 Dec 181,03741107030 Sep 189524083030 Jun 189423679031 Mar 189323396031 Mar 177091990031 Mar 16638171320양질의 수익: AIROLAM는 고품질 수익을 보유하고 있습니다.이익 마진 증가: AIROLAM의 현재 순 이익률 (3.2%)은 지난해 (0.8%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AIROLAM의 수익은 지난 5년 동안 연평균 4.3% 감소했습니다.성장 가속화: 지난 1년간 AIROLAM 의 수익 증가율(388.9%)은 연간 평균(-4.3%)을 초과합니다.수익 대 산업: AIROLAM의 지난 1년 수익 증가율(388.9%)은 Forestry 업계의 -5.3%를 상회했습니다.자기자본이익률높은 ROE: AIROLAM의 자본 수익률(10.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 18:09종가2026/05/22 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Airo Lam Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.93 (vs ₹0.73 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.93 (up from ₹0.73 in 3Q 2025). Revenue: ₹699.4m (up 30% from 3Q 2025). Net income: ₹14.0m (up 28% from 3Q 2025). Profit margin: 2.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
공시 • Feb 04Airo Lam Limited to Report Q3, 2026 Results on Feb 11, 2026Airo Lam Limited announced that they will report Q3, 2026 results on Feb 11, 2026
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: ₹1.58 (vs ₹2.16 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.58 (up from ₹2.16 loss in 2Q 2025). Revenue: ₹618.4m (up 19% from 2Q 2025). Net income: ₹24.6m (up ₹57.0m from 2Q 2025). Profit margin: 4.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.82 (vs ₹1.38 in 1Q 2025)First quarter 2026 results: EPS: ₹0.82 (down from ₹1.38 in 1Q 2025). Revenue: ₹540.7m (up 3.4% from 1Q 2025). Net income: ₹12.3m (down 41% from 1Q 2025). Profit margin: 2.3% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.73 (vs ₹1.25 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.73 (down from ₹1.25 in 3Q 2024). Revenue: ₹542.1m (down 4.7% from 3Q 2024). Net income: ₹10.9m (down 42% from 3Q 2024). Profit margin: 2.0% (down from 3.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 31Second quarter 2025 earnings released: ₹2.16 loss per share (vs ₹1.17 profit in 2Q 2024)Second quarter 2025 results: ₹2.16 loss per share (down from ₹1.17 profit in 2Q 2024). Revenue: ₹517.2m (up 3.5% from 2Q 2024). Net loss: ₹32.4m (down 296% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.93 (vs ₹0.73 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.93 (up from ₹0.73 in 3Q 2025). Revenue: ₹699.4m (up 30% from 3Q 2025). Net income: ₹14.0m (up 28% from 3Q 2025). Profit margin: 2.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
공시 • Feb 04Airo Lam Limited to Report Q3, 2026 Results on Feb 11, 2026Airo Lam Limited announced that they will report Q3, 2026 results on Feb 11, 2026
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: ₹1.58 (vs ₹2.16 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹1.58 (up from ₹2.16 loss in 2Q 2025). Revenue: ₹618.4m (up 19% from 2Q 2025). Net income: ₹24.6m (up ₹57.0m from 2Q 2025). Profit margin: 4.0% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Sep 01Airo Lam Limited, Annual General Meeting, Sep 25, 2025Airo Lam Limited, Annual General Meeting, Sep 25, 2025, at 15:00 Indian Standard Time. Location: survey no. 355, nananpur rd., n.h. no. 8, village- dalpur, ta. prantij, gujarat- 383120., prantij India
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.82 (vs ₹1.38 in 1Q 2025)First quarter 2026 results: EPS: ₹0.82 (down from ₹1.38 in 1Q 2025). Revenue: ₹540.7m (up 3.4% from 1Q 2025). Net income: ₹12.3m (down 41% from 1Q 2025). Profit margin: 2.3% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
New Risk • Jun 28New major risk - Revenue and earnings growthEarnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹1.73b market cap, or US$20.2m).
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₹1.90b market cap, or US$22.2m).
분석 기사 • Feb 15There Are Reasons To Feel Uneasy About Airo Lam's (NSE:AIROLAM) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (₹1.53b market cap, or US$17.6m).
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.73 (vs ₹1.25 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.73 (down from ₹1.25 in 3Q 2024). Revenue: ₹542.1m (down 4.7% from 3Q 2024). Net income: ₹10.9m (down 42% from 3Q 2024). Profit margin: 2.0% (down from 3.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₹1.88b market cap, or US$22.1m).
분석 기사 • Dec 14Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Oct 31Second quarter 2025 earnings released: ₹2.16 loss per share (vs ₹1.17 profit in 2Q 2024)Second quarter 2025 results: ₹2.16 loss per share (down from ₹1.17 profit in 2Q 2024). Revenue: ₹517.2m (up 3.5% from 2Q 2024). Net loss: ₹32.4m (down 296% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
분석 기사 • Oct 11Airo Lam Limited's (NSE:AIROLAM) Low P/E No Reason For ExcitementWhen close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Airo...
공시 • Aug 07Airo Lam Limited, Annual General Meeting, Sep 03, 2024Airo Lam Limited, Annual General Meeting, Sep 03, 2024, at 15:00 Indian Standard Time. Location: survey no. 355, nananpur rd., n.h. no. 8, village- dalpur, ta. prantij, gujarat- 383120., prantij India
Reported Earnings • Aug 04First quarter 2025 earnings released: EPS: ₹1.38 (vs ₹1.75 in 1Q 2024)First quarter 2025 results: EPS: ₹1.38 (down from ₹1.75 in 1Q 2024). Revenue: ₹538.6m (up 11% from 1Q 2024). Net income: ₹20.7m (down 21% from 1Q 2024). Profit margin: 3.9% (down from 5.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 01Investors Met With Slowing Returns on Capital At Airo Lam (NSE:AIROLAM)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹5.23 (vs ₹4.93 in FY 2023)Full year 2024 results: EPS: ₹5.23 (up from ₹4.93 in FY 2023). Revenue: ₹2.08b (up 4.2% from FY 2023). Net income: ₹78.4m (up 6.0% from FY 2023). Profit margin: 3.8% (up from 3.7% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • May 09Here's Why Airo Lam (NSE:AIROLAM) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (₹2.48b market cap, or US$29.8m).
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹2.86b market cap, or US$34.5m).
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹162, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 20x in the Forestry industry in India. Total returns to shareholders of 431% over the past three years.
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹1.25 (vs ₹1.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.25 (up from ₹1.12 in 3Q 2023). Revenue: ₹569.3m (up 19% from 3Q 2023). Net income: ₹18.8m (up 11% from 3Q 2023). Profit margin: 3.3% (down from 3.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Feb 02Airo Lam (NSE:AIROLAM) Knows How To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Feb 02Airo Lam Limited's (NSE:AIROLAM) 26% Price Boost Is Out Of Tune With EarningsDespite an already strong run, Airo Lam Limited ( NSE:AIROLAM ) shares have been powering on, with a gain of 26% in the...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹169, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 464% over the past three years.
분석 기사 • Jan 04We Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With EaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹1.17 (vs ₹0.70 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.17 (up from ₹0.70 in 2Q 2023). Revenue: ₹505.4m (up 9.1% from 2Q 2023). Net income: ₹16.6m (up 59% from 2Q 2023). Profit margin: 3.3% (up from 2.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Nov 09These 4 Measures Indicate That Airo Lam (NSE:AIROLAM) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Recent Insider Transactions • Oct 05Chairman & MD recently bought ₹509k worth of stockOn the 27th of September, Pravin Kumar Patel bought around 5k shares on-market at roughly ₹107 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹991k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹4.5m worth in shares.
Recent Insider Transactions • Sep 28Chairman & MD recently bought ₹980k worth of stockOn the 25th of September, Pravin Kumar Patel bought around 9k shares on-market at roughly ₹106 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹991k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹3.9m worth in shares.
Recent Insider Transactions • Sep 18Chairman & MD recently bought ₹991k worth of stockOn the 15th of September, Pravin Kumar Patel bought around 9k shares on-market at roughly ₹107 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.7m. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹3.0m worth in shares.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹1.75 (vs ₹1.09 in 1Q 2023)First quarter 2024 results: EPS: ₹1.75 (up from ₹1.09 in 1Q 2023). Revenue: ₹488.1m (down 2.6% from 1Q 2023). Net income: ₹26.2m (up 61% from 1Q 2023). Profit margin: 5.4% (up from 3.2% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₹123, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 9x in the Forestry industry in India. Total returns to shareholders of 455% over the past three years.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.70b market cap, or US$20.6m).
분석 기사 • Aug 03Is Airo Lam (NSE:AIROLAM) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Jun 29Chairman & MD recently bought ₹245k worth of stockOn the 26th of June, Pravin Kumar Patel bought around 3k shares on-market at roughly ₹81.61 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹322k worth in shares.
분석 기사 • May 13Here's Why We Think Airo Lam (NSE:AIROLAM) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 • Apr 06Airo Lam's (NSE:AIROLAM) Returns Have Hit A WallWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Recent Insider Transactions • Mar 12Whole-Time Director recently bought ₹58k worth of stockOn the 9th of March, Sureshkumar Patel bought around 800 shares on-market at roughly ₹72.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹1.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹1.12 (vs ₹1.22 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.12 (down from ₹1.22 in 3Q 2022). Revenue: ₹479.5m (up 20% from 3Q 2022). Net income: ₹16.9m (down 8.0% from 3Q 2022). Profit margin: 3.5% (down from 4.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Dec 26Returns On Capital At Airo Lam (NSE:AIROLAM) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to ₹80.05, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Forestry industry in India. Total returns to shareholders of 223% over the past three years.
분석 기사 • Nov 17With EPS Growth And More, Airo Lam (NSE:AIROLAM) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.70 (vs ₹0.95 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.70 (down from ₹0.95 in 2Q 2022). Revenue: ₹463.2m (up 11% from 2Q 2022). Net income: ₹10.4m (down 27% from 2Q 2022). Profit margin: 2.2% (down from 3.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹101, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 305% over the past three years.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹88.55, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 230% over the past three years.
Recent Insider Transactions • Sep 19Chairman & MD recently bought ₹77k worth of stockOn the 16th of September, Pravin Kumar Patel bought around 1k shares on-market at roughly ₹73.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹218k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹203k worth in shares.
분석 기사 • Aug 24We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Recent Insider Transactions • Jun 29Chairman & MD recently bought ₹51k worth of stockOn the 24th of June, Pravin Kumar Patel bought around 830 shares on-market at roughly ₹61.89 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹133k. Pravin Kumar has been a buyer over the last 12 months, purchasing a net total of ₹126k worth in shares.
Recent Insider Transactions • Jun 21Non Executive Director recently bought ₹133k worth of stockOn the 17th of June, Hardik Kumar Patel bought around 2k shares on-market at roughly ₹63.38 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹221k more in shares than they have sold in the last 12 months.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹4.37 (vs ₹3.64 in FY 2021)Full year 2022 results: EPS: ₹4.37 (up from ₹3.64 in FY 2021). Revenue: ₹1.70b (up 27% from FY 2021). Net income: ₹65.6m (up 20% from FY 2021). Profit margin: 3.9% (down from 4.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹77.95, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 11x in the Forestry industry in India. Total returns to shareholders of 144% over the past three years.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Mehul Kumar Patel was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Feb 15We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jan 21I Ran A Stock Scan For Earnings Growth And Airo Lam (NSE:AIROLAM) Passed With EaseSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
분석 기사 • Dec 31Some Investors May Be Worried About Airo Lam's (NSE:AIROLAM) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹79.90, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 11x in the Forestry industry in India. Total returns to shareholders of 130% over the past three years.
분석 기사 • Nov 08We Think Airo Lam (NSE:AIROLAM) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 07First half 2022 earnings releasedThe company reported a mediocre first half result with flat earnings, revenues and profit margins. First half 2022 results: Revenue: (flat on 1H 2021). Net income: (flat on 1H 2021). Profit margin: (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹70.65, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 15x in the Forestry industry in India. Total returns to shareholders of 103% over the past three years.
분석 기사 • Sep 24If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹60.00, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹54.00, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 14x in the Forestry industry in India. Total returns to shareholders of 39% over the past three years.
분석 기사 • Aug 26Estimating The Intrinsic Value Of Airo Lam Limited (NSE:AIROLAM)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Airo Lam Limited...
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹45.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Forestry industry in India. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹43.00, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 18x in the Forestry industry in India. Total returns to shareholders of 13% over the past three years.
분석 기사 • Jul 05Here's Why Airo Lam (NSE:AIROLAM) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹29.65, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 16x in the Forestry industry in India. Total loss to shareholders of 29% over the past three years.
분석 기사 • Jun 01Is Now The Time To Put Airo Lam (NSE:AIROLAM) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹22.70, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 18x in the Forestry industry in India. Total loss to shareholders of 47% over the past three years.
분석 기사 • Feb 16Will Weakness in Airo Lam Limited's (NSE:AIROLAM) Stock Prove Temporary Given Strong Fundamentals?Airo Lam (NSE:AIROLAM) has had a rough month with its share price down 6.5%. However, stock prices are usually driven...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹31.00, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 11x in the Forestry industry in India. Total return to shareholders over the past three years is a loss of 39%.
분석 기사 • Jan 10If You Like EPS Growth Then Check Out Airo Lam (NSE:AIROLAM) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 • Nov 18Is Airo Lam Limited's (NSE:AIROLAM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Airo Lam (NSE:AIROLAM) has had a great run on the share market with its stock up by a significant 24% over the last...
Is New 90 Day High Low • Nov 02New 90-day high: ₹26.50The company is up 21% from its price of ₹21.90 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 05New 90-day high: ₹26.00The company is up 24% from its price of ₹21.00 on 29 June 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 3.0% over the same period.
공시 • Sep 01Airo Lam Limited (NSEI:AIROLAM) agreed to acquire a 49% stake in Airolam Asia Pacific Co. Ltd. for THB 0.98 million.Airo Lam Limited (NSEI:AIROLAM) agreed to acquire a 49% stake in Airolam Asia Pacific Co. Ltd. for THB 0.98 million on August 29, 2020. Under the term, Airo Lam Limited will acquire 9,800 shares of Airolam Asia Pacific at THB 100 per share. The transaction was approved by the board of directors of Airo Lam Limited. No approval of any governmental regulatory is required for the acquisition.