Taneja Aerospace and Aviation Valuation

Is 522229 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 522229 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 522229 (₹403.2) is trading above our estimate of fair value (₹76.04)

Significantly Below Fair Value: 522229 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 522229?

Key metric: As 522229 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 522229. This is calculated by dividing 522229's market cap by their current earnings.
What is 522229's PE Ratio?
PE Ratio	81.7x
Earnings	₹125.83m
Market Cap	₹10.23b

522229 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	29x
Enterprise Value/EBITDA	49.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 522229's PE Ratio compare to its peers?

The above table shows the PE ratio for 522229 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.3x
523606 Sika Interplant Systems	48x	n/a	₹10.3b
KRISHNADEF Krishna Defence and Allied Industries	52x	n/a	₹9.3b
543920 CFF Fluid Control	56.3x	n/a	₹11.3b
504176 High Energy Batteries (India)	41x	n/a	₹5.4b
522229 Taneja Aerospace and Aviation	81.7x	n/a	₹10.2b

Price-To-Earnings vs Peers: 522229 is expensive based on its Price-To-Earnings Ratio (81.7x) compared to the peer average (49.3x).

Price to Earnings Ratio vs Industry

How does 522229's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 522229 is expensive based on its Price-To-Earnings Ratio (81.7x) compared to the Asian Aerospace & Defense industry average (47.4x).

Price to Earnings Ratio vs Fair Ratio

What is 522229's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

522229 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	81.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 522229's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

ITD Cementation India

₹89.4b

Provides construction and civil engineering contracting services in India.

509496

₹494.70

-4.5%

80.3%

Electrosteel Castings

₹91.1b

Manufactures and supplies ductile iron (DI) pipes, ductile iron fittings (DIF) and accessories, and cast iron (CI) pipes in India and internationally.

ELECTCAST

₹143.95

-0.2%

32.9%

Jamna Auto Industries

₹40.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹97.20

-6.7%

-15.5%