Taneja Aerospace (522229)

FairStock Score: 30/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹600.40, Taneja Aerospace carries a market capitalisation of ₹1,531 crore. For that price, the market is asking me to pay 35.63 times trailing earnings and 11.69 times book value, while book value stands at just ₹51.36. Graham would say: am I getting a bargain, or am I paying for hope? The company is not poorly run. Return on equity is 12.92%, ROCE is 17.45%, and the Piotroski score of 7/9 suggests the balance sheet and accounting quality are reasonably sound. But hope is not an investment strategy. Sales grew 15.94%, yet profit growth was only 0.45%. The latest quarter shows sales of ₹10 crore and net profit of ₹4 crore, which is a strong margin, but the base is tiny. A PEG ratio of 2.95 tells me the market has already paid up for growth that isn't showing up in the bottom line. A 1% dividend yield offers almost no income support. The stock has risen from ₹190 to ₹600.40 in its 52-week range, so much of the good news is in the price. At 35.63 times earnings, I need exceptional, durable growth and a wide moat. Instead, the FairStock score of 27/100 is labelled risky, and debt/equity is not provided, leaving me without a full picture of financial risk. This reminds me of a situation where price leads fundamentals. I would not chase it. I would wait for either a lower price, a clearer record of profit growth, or evidence that the aerospace cycle will deliver consistent earnings. Without margin of safety, this is speculation at today's level.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer