Taneja Aerospace & Aviation Intrinsic Value
TANAA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹75.28 | ₹60.22 - ₹90.34 | -70.0% | EPS: ₹6.08, Sector P/E: 12x |
| Book Value Method | asset | ₹109.23 | ₹98.31 - ₹120.15 | -56.5% | Book Value/Share: ₹109.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.28 | ₹67.75 - ₹82.81 | -70.0% | Revenue/Share: ₹30.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.77 | ₹99.69 - ₹121.85 | -55.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.22 | ₹208.98 - ₹313.46 | +4.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.28 | ₹67.75 - ₹82.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹75.28 | ₹67.75 - ₹82.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹147.69 | ₹132.92 - ₹162.46 | -41.1% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹122.24 | ₹110.02 - ₹134.46 | -51.3% | EPS: ₹6.08, BVPS: ₹109.23 |
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Valuation Comparison Chart
TANAA Intrinsic Value Analysis
What is the intrinsic value of TANAA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Taneja Aerospace & Aviation (TANAA) is ₹109.23 (median value). With the current market price of ₹250.95, this represents a -56.5% variance from our estimated fair value.
The valuation range spans from ₹75.28 to ₹261.22, indicating ₹75.28 - ₹261.22.
Is TANAA undervalued or overvalued?
Based on our multi-method analysis, Taneja Aerospace & Aviation (TANAA) appears to be trading above calculated value by approximately 56.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Taneja Aerospace & Aviation
Additional stock information and data for TANAA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |