Taneja Aerospace & Aviation Intrinsic Value

TANAA • Aerospace & Defense
Current Stock Price
₹287.00
Primary Intrinsic Value
₹86.10
Market Cap
₹373.1 Cr
-61.9% Downside
Median Value
₹109.23
Value Range
₹86 - ₹261
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TANAA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹86.10 ₹68.88 - ₹103.32 -70.0% EPS: ₹6.08, Sector P/E: 12x
Book Value Method asset ₹109.23 ₹98.31 - ₹120.15 -61.9% Book Value/Share: ₹109.23, P/B: 1.0x
Revenue Multiple Method revenue ₹86.10 ₹77.49 - ₹94.71 -70.0% Revenue/Share: ₹30.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹114.80 ₹103.32 - ₹126.28 -60.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹261.22 ₹208.98 - ₹313.46 -9.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹86.10 ₹77.49 - ₹94.71 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹86.10 ₹77.49 - ₹94.71 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹147.69 ₹132.92 - ₹162.46 -48.5% ROE: 11.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹122.24 ₹110.02 - ₹134.46 -57.4% EPS: ₹6.08, BVPS: ₹109.23
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TANAA share price latest .

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 ₹287.00, this represents a -61.9% variance from our estimated fair value.

The valuation range spans from ₹86.10 to ₹261.22, indicating ₹86.10 - ₹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 61.9%.

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
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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