Taneja Aerospace and Aviation Limited
Bombay Stock ExchangeTotal Valuation
Taneja Aerospace and Aviation Limited carries a market capitalization of 7.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.71B |
| Enterprise Value | 4.40B |
Share Statistics
Taneja Aerospace and Aviation Limited currently has 25.50M shares outstanding.
| Shares Outstanding | 25.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taneja Aerospace and Aviation Limited trades at a trailing price-to-earnings ratio of 29.11. The price-to-sales ratio is 12.18, and the price-to-book ratio stands at 38.37.
| PE Ratio | 29.11 |
| PS Ratio | 12.18 |
| PB Ratio | 38.37 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Taneja Aerospace and Aviation Limited trades at an EV/EBITDA multiple of 21.48 and an EV/FCF ratio of 1,121.51. The EV/Sales ratio of 10.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.95 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 21.48 |
| EV / FCF | 1,121.51 |
Financial Position
Taneja Aerospace and Aviation Limited maintains a current ratio of 7.71, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 38.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.71 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 38.98 |
Financial Efficiency
Taneja Aerospace and Aviation Limited posts a return on equity of 131.83 and a return on invested capital of 10.00.
| Return on Equity (ROE) | 131.83 |
| Return on Assets (ROA) | 9.86 |
| Return on Invested Capital (ROIC) | 10.00 |
| Return on Capital Employed (ROCE) | 133.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.62 |
Taxes
Over the trailing twelve months, Taneja Aerospace and Aviation Limited has paid 57.01M in income taxes, reflecting an effective tax rate of 25.33.
| Income Tax | 57.01M |
| Effective Tax Rate | 25.33 |
Stock Price Statistics
Taneja Aerospace and Aviation Limited's stock has declined approximately -36.34737% over the past 52 weeks. The 50-day moving average sits at 293.57, while the 200-day moving average is 297.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.34737% |
| 50-Day Moving Average | 293.57 |
| 200-Day Moving Average | 297.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taneja Aerospace and Aviation Limited generated 401.60M in revenue and converted that into 168.08M in net income, yielding earnings per share of 6.59. EBITDA reached 204.60M, while operating income came in at 204.60M.
| Revenue | 401.60M |
| Gross Profit | 300.52M |
| Operating Income | 204.60M |
| Pretax Income | 225.09M |
| Net Income | 168.08M |
| EBITDA | 204.60M |
| EBIT | 204.60M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
Taneja Aerospace and Aviation Limited holds 497.53M in cash and equivalents against 1.24M in total debt, resulting in a net debt position of -157.94M. Total book value stands at 127.50M, with working capital of 488.17M providing operational flexibility.
| Cash & Cash Equivalents | 497.53M |
| Total Debt | 1.24M |
| Net Debt | -157.94M |
| Equity (Book Value) | 127.50M |
| Book Value Per Share | 5.00 |
| Working Capital | 488.17M |
Margins
Taneja Aerospace and Aviation Limited operates with a gross margin of 74.83, reflecting its pricing power and cost economics. The operating margin of 50.95 and net profit margin of 41.85 provide insight into operational efficiency.
| Gross Margin | 74.83 |
| Operating Margin | 50.95 |
| Pretax Margin | 56.05 |
| Profit Margin | 41.85 |
| EBITDA Margin | 50.95 |
Scores
Taneja Aerospace and Aviation Limited posts an Altman Z-Score of 15.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.50 |