ScoreWhy is Taneja Aerospace & Aviation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.55% and Operating profit at 7.65% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated -13.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 9.1, it has a Very Expensive valuation with a 5.3 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 -30.69%, its profits have risen by 25.9% ; the PEG ratio of the company is 2.2
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 (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -30.69%
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 Miscellaneous)
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
-30.69%
-0.56
55.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
7.65%
EBIT to Interest (avg)
12.36
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
24.83%
Dividend Payout Ratio
91.64%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
12.13%
ROE (avg)
7.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
28
Price to Book Value
5.26
EV to EBIT
38.49
EV to EBITDA
32.20
EV to Capital Employed
5.77
EV to Sales
19.50
PEG Ratio
2.17
Dividend Yield
0.88%
ROCE (Latest)
13.67%
ROE (Latest)
9.11%
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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 28.23 cr has Grown at 27.33 %
PAT(9M)
Higher at Rs 11.95 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.38 times
EPS(Q)
Highest at Rs 1.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Taneja Aerospace
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 19.09 cr has Grown at 30.75 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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