Taneja Aerospace

Market Cap: Micro Cap
Industry: Aerospace & Defense
ISIN: INE692C01020
NSEID:
BSEID: 522229
View on BSE

INR

233.40

-12.95 (-5.26%)

BSENSE

Mar 23

BSE+NSE Vol: 23.98 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishna Defence

Jaykay Enter.

Anlon Tech

High Energy Bat.

Taneja Aerospace

NIBE

CFF Fluid

DCM Shriram Intl

Digilogic System

C2C Advanced

Techera Enginee.

Why is Taneja Aerospace & Aviation Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.64% over the last 5 years

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 12, it has a Very Expensive valuation with a 4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.50%, its profits have risen by 24% ; the PEG ratio of the company is 1.4

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -28.50%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taneja Aerospace for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taneja Aerospace

-28.5%

-0.68

41.94%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.64%

EBIT Growth (5y)

22.45%

EBIT to Interest (avg)

16.25

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.28

Tax Ratio

25.18%

Dividend Payout Ratio

91.64%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

14.09%

ROE (avg)

8.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.97

EV to EBIT

25.41

EV to EBITDA

22.09

EV to Capital Employed

4.64

EV to Sales

13.86

PEG Ratio

1.38

Dividend Yield

1.07%

ROCE (Latest)

18.01%

ROE (Latest)

11.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 23.34 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Taneja Aerospace

Cash and Cash Equivalents - Half Yearly

Highest at Rs 23.34 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents