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Taneja Aerospace share price

Taneja Aerospace & Aviation Ltd.

NSE: TANEJAERO BSE: 522229 SECTOR: Airlines  94.19 K   348   26

301.05
+4.45 (1.50%)
BSE: 22 Jul 4:00 PM

Price Summary

Today's High

₹ 321

Today's Low

₹ 286.2

52 Week High

₹ 456

52 Week Low

₹ 190

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

767.69 Cr.

Enterprise Value

751.71 Cr.

No. of Shares

2.55 Cr.

P/E

45.67

P/B

4.97

Face Value

₹ 5

Div. Yield

0.86 %

Book Value (TTM)

₹  60.63

CASH

15.98 Cr.

DEBT

0 Cr.

Promoter Holding

52.03 %

EPS (TTM)

₹  6.59

Sales Growth

-1.13%

ROE

11.32 %

ROCE

15.51%

Profit Growth

-7.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Taneja Aerospace & Aviation Ltd.

Taal

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-1.13%
3 Year8.03%
5 Year3.07%

Profit Growth

1 Year-7.01%
3 Year15.23%
5 Year21.97%

ROE%

1 Year11.32%
3 Year11.28%
5 Year9.81%

ROCE %

1 Year15.51%
3 Year15.44%
5 Year13.87%

Debt/Equity

0

Price to Cash Flow

34.03

Interest Cover Ratio

43.892

CFO/PAT (5 Yr. Avg.)

1.39944039287749

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 52.03 0.00
Mar 2026 52.03 0.00
Dec 2025 52.03 0.00
Sep 2025 52.03 0.00
Jun 2025 52.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.2267704251965% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 43.892.
  • The Company has been maintaining an effective average operating margins of 59.3046718464478% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -345.6126 days.
  • Company has a healthy liquidity position with current ratio of 4.3264.
  • The company has a good cash flow management; CFO/PAT stands at 1.39944039287749.
  • The company has a high promoter holding of 52.03%.

 Limitations

  • The company has shown a poor revenue growth of 8.0258614882855% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 12.38 8.52 9.69 10.4 11.54
Total Expenditure 4.12 2.95 3.91 4.31 5.21
Operating Profit 8.26 5.57 5.78 6.1 6.33
Other Income 0.54 0.48 0.47 0.61 1.17
Interest 0.1 0.12 0.12 0.13 0.16
Depreciation 0.86 0.82 0.84 0.84 0.82
Exceptional Items 0 0 0 -0.16 0
Profit Before Tax 7.83 5.12 5.3 5.58 6.51
Tax 1.71 1.58 1.43 1.28 1.4
Profit After Tax 6.12 3.54 3.87 4.3 5.11
Adjusted EPS (Rs) 2.4 1.39 1.52 1.68 2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 31.2 31.86 30.35 40.62 40.16
Total Expenditure 15 13.19 11.16 14.78 16.4
Operating Profit 16.2 18.67 19.19 25.84 23.76
Other Income 0.79 1.39 0.51 1.53 2.76
Interest 0.94 0.66 0.48 0.42 0.52
Depreciation 3.22 2.96 3.72 3.52 3.32
Exceptional Items -4.76 -0.47 0 0 -0.16
Profit Before Tax 8.06 15.97 15.5 23.43 22.51
Tax 2.59 4.98 4.37 5.36 5.7
Net Profit 5.47 10.99 11.13 18.08 16.81
Adjusted EPS (Rs.) 2.19 4.41 4.37 7.09 6.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.47 12.47 12.75 12.75 12.75
Total Reserves 96.19 97.13 117.7 129.62 141.87
Borrowings 0 0 0 0 0
Other N/C liabilities 7.31 9.88 11.23 10.42 12.91
Current liabilities 10.66 10.25 10.63 12.31 14.67
Total Liabilities 126.64 129.73 152.31 165.1 182.2
Assets
Net Block 85.49 89.62 94.62 92.48 91.06
Capital WIP 3.83 1.68 0.09 0 0
Intangible WIP 0 0 0 0 0
Investments 6.53 6.53 27.22 33.51 20.11
Loans & Advances 0.81 0.3 0.3 0.29 0.31
Other N/C Assets 16.87 9.32 8.6 7.94 7.24
Current Assets 13.11 22.29 21.48 30.88 63.49
Total Assets 126.64 129.73 152.31 165.1 182.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 8.06 15.97 15.5 23.43 22.51
Adjustment 3.49 2.69 4.12 2.61 4.59
Changes in Assets & Liabilities 0.26 -0.09 -2.53 4.05 3.04
Tax Paid -2.1 -2.71 -3.05 -4.84 -7.58
Operating Cash Flow 9.71 15.85 14.05 25.25 22.56
Investing Cash Flow -4.21 2.74 -26.76 -19.89 -5.14
Financing Cash Flow -7.07 -13.04 10.07 -6.38 -6.47
Net Cash Flow -1.58 5.55 -2.64 -1.01 10.95

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 52.03 52.03 52.03 52.03 52.03
asscher enterprises limit... 51.86 51.86 51.86 51.86 51.86
salil baldev taneja 0.01 0.01 0.01 0.01 0.01
vishkul enterprises priva... 0.16 0.16 0.16 0.16 0.16
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 47.97 47.97 47.97 47.97 47.97
ajay naresh aggarwal 1.03 1.03 1.03 1.03 1.03
bhagwandas k sahu 1.57 1.57 1.57 1.57 1.57
prakash chandra modi 1.33 1.33 1.33 1.33 1.33

Annual Reports

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Annual Report 2026
Annual Report 2023
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Taneja Aerospace Stock Price Analysis and Quick Research Report. Is Taneja Aerospace an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

While assessing the health of an airline company these financial metrics should be analysed thoroughly.

  • Quick ratio: It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analysing airline companies because they are capital-intensive and have significant amounts of debt. Taneja Aerospace has a 4.2634 of which is considered advantageous in terms of liquidity.
     
  • Return on Assets: ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. Taneja Aerospace has a ROA of 9.6798% which is significantly bad to its peers. 
     
  • Debt to equity ratio: With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. Taneja Aerospace has a D/E ratio of 0 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. Taneja Aerospace has weak net cash flows of 10.945 Cr over the year.

One can find all the Financial Ratios of Taneja Aerospace in Ticker for free. Also, one can get the intrinsic value of Taneja Aerospace by using Valuation Calculators, which are available with a Finology ONE subscription. 

Taneja Aerospace FAQs

Q1. What is Taneja Aerospace share price today?
Ans: The current share price of Taneja Aerospace is Rs 301.05.

Q2. What is the market capitalisation of Taneja Aerospace?
Ans: Taneja Aerospace has a market capitalisation of Rs 767.69363628 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Taneja Aerospace?
Ans: The PE ratio of Taneja Aerospace is 45.6717640633534 and the P/B ratio of Taneja Aerospace is 4.96514257158266, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Taneja Aerospace share?
Ans: The 52-week high share price of Taneja Aerospace is Rs 456, and the 52-week low share price of Taneja Aerospace is Rs 190.

Q5. Does Taneja Aerospace pay dividends?
Ans: Currently, Taneja Aerospace pays dividends. Dividend yield of Taneja Aerospace is around 0.8591%.

Q6. What are the face value and book value of Taneja Aerospace shares?
Ans: The face value of Taneja Aerospace shares is Rs 5, while the book value per share of Taneja Aerospace is around Rs 60.6327. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Taneja Aerospace?
Ans: Taneja Aerospace has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Taneja Aerospace?
Ans: The ROE of Taneja Aerospace is 11.3198% and ROCE of Taneja Aerospace is 15.5124%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Taneja Aerospace a good buy for the long term?
Ans: The Taneja Aerospace long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Taneja Aerospace undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Taneja Aerospace appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Taneja Aerospace’s financials?
Ans: You can review Taneja Aerospace’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Taneja Aerospace
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