Why is Taneja Aerospace & Aviation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 15.00% over the last 5 years
2
With ROE of 11, it has a Very Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 5.3% ; the PEG ratio of the company is 6.6
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
15.00%
EBIT to Interest (avg)
18.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.27
Tax Ratio
24.26%
Dividend Payout Ratio
37.93%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
15.05%
ROE (avg)
9.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
31
Price to Book Value
4.38
EV to EBIT
28.08
EV to EBITDA
24.48
EV to Capital Employed
5.94
EV to Sales
14.98
PEG Ratio
6.62
Dividend Yield
0.94%
ROCE (Latest)
19.35%
ROE (Latest)
10.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PBDIT(Q)
Highest at Rs 7.45 cr.
PBT LESS OI(Q)
Highest at Rs 6.48 cr.
PAT(Q)
Highest at Rs 5.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 72.26%
EPS(Q)
Highest at Rs 2.25
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Taneja Aerospace
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.45 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 72.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.48 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.99 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Taneja Aerospace
Non Operating Income - Quarterly
Highest at Rs 1.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






