Airan Limited

AIRAN NSE Information Technology IT Enabled Services
₹17.13
+0.53%
Delayed · cached 15 min

Fair value analysis

AIRAN
Airan Limited
Information TechnologyIT Enabled Services
₹17.04
Close used for this calculation
₹13.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability15/25
Returns8/25
Balance Sheet21/25
Efficiency13/25
Growth3/25
Good
Quality radar
57Prof.15/25Ret.8/25Eff.13/25B.Sht21/25Growth3/25

Consensus fair value

₹13.93
Above FV
▼ -18.3% against the close used
Model range ₹3.83 – ₹23.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.83Fair value₹13.93Bull₹23.67
FairClose
52-week traded range
52W low ₹12.8352W high ₹26.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Airan Limited closed at ₹17.04, 22.3% above the consensus fair value of ₹13.93 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3.83
-77.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
₹19.00
+11.5%
√(22.5 × EPS × BVPS)
EPS=0.97, BVPS=16.54
Graham Formula
₹17.20
+1.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.3%, FD=7%
P/E Fair Value
₹23.67
+38.9%
EPS × 24.4x (sector P/E)
EPS=0.97, Sector P/E=24.4x
Peter Lynch (PEG)
₹5.14
-69.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.97, g=5.3%
EV/EBITDA
₹19.06
+11.8%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=190M
Book Value (P/B)
₹9.89
-42.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.54, ROE=8.1%, g=5.3%, r=10%
Reverse DCF
₹17.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 5.3%
Margin of Safety
₹11.94
-29.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.