ScoreWhy is Taneja Aerospace & Aviation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.36% over the last 5 years
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.92 times
3
With ROE of 12, it has a Very Expensive valuation with a 5.3 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 -36.73%, its profits have risen by 42.6% ; the PEG ratio of the company is 1.1
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.73% returns
Real-Time Research ReportHow 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
-36.33%
-0.81
45.57%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
21.84%
EBIT to Interest (avg)
15.49
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.28
Tax Ratio
24.22%
Dividend Payout Ratio
91.64%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
14.09%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
35
Price to Book Value
5.35
EV to EBIT
35.05
EV to EBITDA
30.36
EV to Capital Employed
6.31
EV to Sales
19.55
PEG Ratio
1.05
Dividend Yield
0.48%
ROCE (Latest)
18.01%
ROE (Latest)
11.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 13.52 cr has Grown at 34.26%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 233.40 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.92 times
Loading Valuation Snapshot...
Here's what is working for Taneja Aerospace
Profit After Tax (PAT) - Nine Monthly
At Rs 13.52 cr has Grown at 34.26%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 233.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Taneja Aerospace
Debtors Turnover Ratio- Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
