Taneja Aerospace & Aviation Intrinsic Value
Taneja Aerospace & Aviation (TANAA) median intrinsic value is ₹119.23 from 10 valuation models (range ₹80–₹240), vs current price ₹266.35 — -55.2% downside (Trading Above Calculated Value), margin of safety -100.0%. See TANAA book value to compare market price against book value per share.
TANAA Valuation Methods Summary — DCF, Graham Number & P/E
Taneja Aerospace & Aviation intrinsic value across 10 models vs current price ₹266.35 — upside/downside and value range per method. For current market price and key ratios, visit Taneja Aerospace & Aviation share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.00 | ₹76.80 - ₹115.20 | -64.0% | EPS: ₹8.00, Sector P/E: 12x |
| Book Value Method | asset | ₹119.23 | ₹107.31 - ₹131.15 | -55.2% | Book Value/Share: ₹119.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.69 | ₹132.92 - ₹162.46 | -44.6% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹240.32 | ₹192.26 - ₹288.38 | -9.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹184.62 | ₹166.16 - ₹203.08 | -30.7% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹146.50 | ₹131.85 - ₹161.15 | -45.0% | EPS: ₹8.00, BVPS: ₹119.23 |
| Dividend Yield Method | dividend | ₹79.91 | ₹71.92 - ₹87.90 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
TANAA Intrinsic Value vs Market Price — All Valuation Models
Taneja Aerospace & Aviation fair value range ₹80–₹240 vs current market price ₹266.35 across 10 valuation models. Check TANAA market value to track the company's total market size over time.
TANAA Intrinsic Value Analysis — Undervalued or Overvalued?
Taneja Aerospace & Aviation median intrinsic value ₹119.23, current price ₹266.35 — Trading Above Calculated Value by 55.2%, margin of safety -100.0%.
What is the intrinsic value of TANAA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Taneja Aerospace & Aviation (TANAA) is ₹119.23 (median value). With the current market price of ₹266.35, this represents a -55.2% variance from our estimated fair value.
The valuation range spans from ₹79.91 to ₹240.32, indicating ₹79.91 - ₹240.32.
Is TANAA undervalued or overvalued?
Based on our multi-method analysis, Taneja Aerospace & Aviation (TANAA) appears to be trading above calculated value by approximately 55.2%.
TANAA Financial Health — Key Ratios vs Industry Benchmarks
Taneja Aerospace & Aviation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TANAA Cash Flow Quality — Operating & Free Cash Flow
Taneja Aerospace & Aviation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹23 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| 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 |