ScoreWhy is Taneja Aerospace & Aviation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.06% and Operating profit at 14.16% over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 11, it has a Very Expensive valuation with a 4.6 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 -26.15%, its profits have fallen by -6.3%
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) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -26.15%
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
-26.15%
-0.51
51.32%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.06%
EBIT Growth (5y)
14.16%
EBIT to Interest (avg)
17.39
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
25.28%
Dividend Payout Ratio
91.64%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
15.05%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
32
Price to Book Value
4.59
EV to EBIT
32.30
EV to EBITDA
27.79
EV to Capital Employed
6.25
EV to Sales
16.46
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
19.35%
ROE (Latest)
10.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is not working for Taneja Aerospace
Non Operating Income - Quarterly
Highest at Rs 1.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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