Taneja Aerospace and Aviation Limited (BOM:522229)

BOM:522229 Statistics

Total Valuation

BOM:522229 has a market cap or net worth of INR 6.64 billion. The enterprise value is 6.36 billion.

Market Cap	6.64B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

BOM:522229 has 25.50 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	25.50M
Shares Outstanding	25.50M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	n/a
Float	11.18M

Valuation Ratios

The trailing PE ratio is 37.24.

PE Ratio	37.24
Forward PE	n/a
PS Ratio	16.19
PB Ratio	4.43
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.71
EV / Sales	15.52
EV / EBITDA	24.75
EV / EBIT	28.47
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	493.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	11.71M
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 -7.09% in the last 52 weeks. The beta is -0.12, so BOM:522229's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-7.09%
50-Day Moving Average	272.57
200-Day Moving Average	355.36
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	12,922

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 410.00 million and earned 178.22 million in profits. Earnings per share was 6.99.

Revenue	410.00M
Gross Profit	373.72M
Operating Income	223.54M
Pretax Income	238.29M
Net Income	178.22M
EBITDA	256.27M
EBIT	223.54M
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 91.15%, with operating and profit margins of 54.52% and 43.47%.

Gross Margin	91.15%
Operating Margin	54.52%
Pretax Margin	58.12%
Profit Margin	43.47%
EBITDA Margin	62.51%
EBIT Margin	54.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.95%.

Dividend Per Share	2.50
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.77%
Buyback Yield	-0.42%
Shareholder Yield	0.52%
Earnings Yield	2.69%
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