Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Statistics

Total Valuation

BOM:522229 has a market cap or net worth of INR 7.19 billion. The enterprise value is 6.92 billion.

Market Cap	7.19B
Enterprise Value	6.92B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

BOM:522229 has 25.50 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	25.50M
Shares Outstanding	25.50M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	n/a
Float	11.18M

Valuation Ratios

The trailing PE ratio is 40.37.

PE Ratio	40.37
Forward PE	n/a
PS Ratio	17.30
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.84
EV / Sales	16.65
EV / EBITDA	26.42
EV / EBIT	30.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	506.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	11.88M
Profits Per Employee	5.09M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522229 has paid 60.07 million in taxes.

Income Tax	60.07M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is -0.03, so BOM:522229's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-14.21%
50-Day Moving Average	283.48
200-Day Moving Average	359.02
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	17,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:522229 had revenue of INR 415.74 million and earned 178.22 million in profits. Earnings per share was 6.99.

Revenue	415.74M
Gross Profit	379.47M
Operating Income	229.28M
Pretax Income	238.29M
Net Income	178.22M
EBITDA	262.02M
EBIT	229.28M
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 273.90 million in cash and 1.74 million in debt, with a net cash position of 272.16 million or 10.67 per share.

Cash & Cash Equivalents	273.90M
Total Debt	1.74M
Net Cash	272.16M
Net Cash Per Share	10.67
Equity (Book Value)	1.50B
Book Value Per Share	58.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.27%, with operating and profit margins of 55.15% and 42.87%.

Gross Margin	91.27%
Operating Margin	55.15%
Pretax Margin	57.32%
Profit Margin	42.87%
EBITDA Margin	63.02%
EBIT Margin	55.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.50
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	0.10%
Earnings Yield	2.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2001. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 31, 2001
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2