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TANEJA AEROSPACE & AVIATION LTD.-$ (TANAA) Fair Value & Analysis

Industrials · IN · Market cap ₹7.8B

TA TANEJA AEROSPACE & AVIATION LTD.-$ TANAA · BSE
Price₹309.25
Fair Value₹100.72
Upside-67.4%
Quality72/100
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Strengths

Highly profitable · 43.5% net margin
Low debt · generates free cash flow
Wide moat 78/100

Risks

!Trades 67% ABOVE our fair value of ₹100.72
!Mixed Growth
!Mixed vs. peers (8/14)
Mixed Growth
Highly profitable · 43.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Wide moat 78/100
Evidence: High Range ₹75.41 – ₹130.52 Share as image

Fair value as of: Aug 19, 2026

From 23 valuation models · updated yesterday

A solid business, but screening 67% overvalued on our models.

What matters now

  • A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (₹130.52). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

₹648.15 ₹26.58 Fair Value ₹100.72 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range ₹26.58 – ₹648.15 · fair‑value band ₹75.41 – ₹130.52 · the ₹309.25 price screens above the ₹100.72 fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

TANEJA AEROSPACE & AVIATION LTD.-$ (TANAA) currently trades at ₹309.25, while our model-based Fair Value estimate is ₹100.72, implying the stock looks roughly 67.4% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, TANEJA AEROSPACE & AVIATION LTD.-$ generated revenue of ₹410M at a net margin of 43.5%. Revenue grew 15.9% year over year. It earns a return on equity of 12.5%. Net debt stands at ₹4.7M. Fundamentals as of Aug 19, 2026

Our scenario range runs from ₹75.41 (bear case) to ₹130.52 (bull case); at ₹309.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -53% fair-value upside, at -67%, TANAA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹92.90 ₹123.47 ₹162.87 80
Residual Income ₹53.68 ₹60.28 ₹99.59 76
Rev-Margin DCF ₹49.75 ₹62.52 ₹73.81 74
All 23 models by family
DCF Models
FCF DCF ₹90.48 ₹123.12 ₹166.85 38
Owner Earnings ₹80.99 ₹109.95 ₹148.76 31
5Y Revenue Exit ₹49.75 ₹60.86 ₹73.52 39
5Y EBITDA Exit ₹87.33 ₹126.76 ₹170.00 41
5Y P/E Exit ₹94.28 ₹138.94 ₹182.66 38
10Y Revenue Exit ₹64.42 ₹76.92 ₹90.61 36
10Y EBITDA Exit ₹87.80 ₹120.14 ₹158.45 37
10Y P/E Exit ₹92.02 ₹128.13 ₹167.36 35
Earnings-Based
Graham-Dodd ₹44.82 ₹95.90 ₹121.76 54
PEG = 1.0 ₹14.72 ₹21.03 ₹27.33 46
EPV ₹71.84 ₹82.21 ₹91.15 59
Multiples
P/E Multiple ₹103.81 ₹138.42 ₹173.02 63
P/S Multiple ₹23.62 ₹31.50 ₹39.37 58
P/B Multiple ₹84.04 ₹112.05 ₹140.07 55
EV/EBIT ₹108.49 ₹142.59 ₹176.69 53
EV/EBITDA ₹97.12 ₹127.43 ₹157.74 54
EV/Revenue ₹26.04 ₹34.54 ₹43.05 43
Asset-Based
NCAV (Graham) ₹30.31 ₹40.62 ₹60.62 50
Growth DCF
Growth DCF ₹92.90 ₹123.47 ₹162.87 80
Rev-Margin DCF ₹49.75 ₹62.52 ₹73.81 74
Economic Profit
Residual Income ₹53.68 ₹60.28 ₹99.59 76
ROIC Compounder ₹73.06 ₹86.78 ₹101.55 72
Growth Earnings
Growth-Adj P/E ₹76.57 ₹109.38 ₹142.20 68

Widest divergence: DCF Models (₹120.14) versus Asset-Based (₹40.62). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹410M
Revenue growth (YoY) +15.9%
Net margin 43.5%
Return on equity 12.5%
Free cash flow ₹216M FY2026
P/E ratio 47.0
More key figures
Operating margin 50.6%
EPS (TTM) ₹6.58
EPS growth (YoY) -2.3%
Net debt ₹4.7M FY2022

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 70 · Market factors (momentum, volatility) 41

Profitability 50
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 86
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Taneja Aerospace and Aviation Limited operates in aerospace and aviation business in India. The company manufactures and sells various parts and components to aviation industry. It also provides aircraft manufacturing and maintenance services. In addition, the company offers airfield and maintenance, repair and overhaul, and allied services.

Full company description

Taneja Aerospace and Aviation Limited operates in aerospace and aviation business in India. The company manufactures and sells various parts and components to aviation industry. It also provides aircraft manufacturing and maintenance services. In addition, the company offers airfield and maintenance, repair and overhaul, and allied services. Further, the company provides aircraft charter; and design and development services. Taneja Aerospace and Aviation Limited was incorporated in 1988 and is based in Krishnagiri, India. Taneja Aerospace and Aviation Limited is a subsidiary of Indian Seamless Enterprises Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

TANEJA AEROSPACE & AVIATION LTD.-$ reported revenue of ₹402M in FY2026 versus ₹312M in FY2022, a compound +6.5%/yr. Reported net income was ₹168M in FY2026, compounding +32.4%/yr from FY2022.

Growth Quality 68/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹402M
Latest YoY
−1.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.1%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.0%
Revenue +6.5%/yr
FY22 ₹312M
FY23 ₹319M
FY24 ₹304M
FY25 ₹406M
FY26 ₹402M
Net income +32.4%/yr
FY22 ₹54.7M
FY23 ₹110M
FY24 ₹111M
FY25 ₹181M
FY26 ₹168M

TANAA screens 67% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "TANEJA AEROSPACE & AVIATION LTD.-$ Fair Value". https://www.fairvalue-calculator.com/stock/TANAA

Peer Group

Aerospace & Defense · 228 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 72 · Top 25%
Fair Value upside −67% · Below median
Return on equity (TTM) 12% · Above median
Return on assets 9% · Top 25%
Net margin (TTM) 43% · Top 25%
Operating margin (TTM) 51% · Top 25%
Revenue growth 16% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 47.0× · Pricier than median
P/B 5.02× · Pricier than median
P/S (TTM) 18.94× · Pricier than 75% of peers
P/FCF 0.4× · Cheaper than 75% of peers
EV/EBITDA 29.7× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE80 · sector 47
PAST50 · sector 38
HEALTH100 · sector 93
DIVIDEND0 · sector 15

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

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HD Hyundai Heavy Industries Co 329180 496,000 KRW 272,966 KRW -45%
Hanwha Aerospace Co 012450 1,160,000 KRW 573,468 KRW -51%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 346.75 TRY 130.70 TRY -62%
Saab AB SAABB kr 680.10 kr 212.84 -69%
Kongsberg Gruppen ASA KOG kr 330.10 kr 101.07 -69%
HD Korea Shipbuilding & Offshore Engineering Co 009540 371,500 KRW 643,950 KRW +73%
Hanwha Ocean Co 042660 90,100 KRW 42,795 KRW -53%

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Frequently asked questions

Is TANEJA AEROSPACE & AVIATION LTD.-$ (TANAA) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of ₹100.72 versus a price of ₹309.25, about −67% (overvalued).
What is the fair value of TANAA?
Our model-based fair value for TANEJA AEROSPACE & AVIATION LTD.-$ is ₹100.72 (as of Aug 19, 2026), built from audited fundamentals. The current price: ₹309.25.
What is the quality score of TANAA?
TANEJA AEROSPACE & AVIATION LTD.-$ has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of TANEJA AEROSPACE & AVIATION LTD.-$ (TANAA)?
TANEJA AEROSPACE & AVIATION LTD.-$ reported trailing-twelve-month revenue of about ₹410M (latest available figure, as of Aug 19, 2026).
What is the net profit margin of TANAA?
The net profit margin of TANEJA AEROSPACE & AVIATION LTD.-$ is about 43.5%, meaning it keeps roughly 43.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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