ScoreWhy is Taneja Aerospace & Aviation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.06% over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -16.74%, its profits have fallen by -6.3%
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.74% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taneja Aerospace should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taneja Aerospace for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taneja Aerospace
-23.94%
-0.32
52.77%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
32
Price to Book Value
5.20
EV to EBIT
33.73
EV to EBITDA
29.40
EV to Capital Employed
7.13
EV to Sales
17.99
PEG Ratio
7.86
Dividend Yield
0.79%
ROCE (Latest)
19.35%
ROE (Latest)
10.95%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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
