Taneja Aerospace [TANAA] vs Reliance Naval [RNAVAL] Detailed Stock Comparison

Taneja Aerospace

BSE
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Reliance Naval

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Taneja Aerospace wins in 12 metrics, Reliance Naval wins in 4 metrics, with 0 ties. Taneja Aerospace appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Taneja Aerospace Reliance Naval Better
P/E Ratio (TTM) 55.48 -11.76 Reliance Naval
Price-to-Book Ratio 7.09 10.94 Taneja Aerospace
Debt-to-Equity Ratio 0.16 8.47 Taneja Aerospace
PEG Ratio 25.15 N/A N/A
EV/EBITDA 38.05 -59.80 Reliance Naval
Profit Margin (TTM) 45.38% -130.32% Taneja Aerospace
Operating Margin (TTM) 55.76% -2,282.64% Taneja Aerospace
EBITDA Margin (TTM) 55.76% N/A N/A
Return on Equity 12.70% -61.24% Taneja Aerospace
Return on Assets (TTM) 11.35% -6.26% Taneja Aerospace
Free Cash Flow (TTM) $248.69M $-2.60B Taneja Aerospace
Dividend Yield 0.67% N/A N/A
1-Year Return -20.29% 0.58% Reliance Naval
Price-to-Sales Ratio (TTM) 25.22 476.45 Taneja Aerospace
Enterprise Value $10.00B $58.29B Reliance Naval
EV/Revenue Ratio 25.01 828.55 Taneja Aerospace
Gross Profit Margin (TTM) 70.12% -3,295.24% Taneja Aerospace
Revenue per Share (TTM) $16 $2 Taneja Aerospace
Earnings per Share (Diluted) $7.13 $-51.51 Taneja Aerospace
Beta (Stock Volatility) 0.03 N/A N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Taneja Aerospace vs Reliance Naval Stock Performance Analysis

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Taneja Aerospace
Reliance Naval
Taneja Aerospace Stock Overview | Reliance Naval Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Taneja Aerospace-0.41%4.57%-3.87%-22.61%34.48%-13.00%
Reliance Naval4.99%4.99%21.53%140.47%569.40%0.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Taneja Aerospace-20.29%189.92%1,258.44%406.15%739.52%217.08%
Reliance Naval0.58%20,096.83%30,195.24%964.77%731.63%1,022.05%

News Based Sentiment: Taneja Aerospace vs Reliance Naval

Taneja Aerospace

News based Sentiment: NEGATIVE

October brought a mix of signals for Taneja Aerospace, but the emerging downtrend and consistently negative returns over various periods outweigh the initial positive price movement. The technical analysis pointing to a potential fall to ₹288 is a significant concern for investors, making this a noteworthy month for the company.

View Taneja Aerospace News Sentiment Analysis

Reliance Naval

News based Sentiment: NEGATIVE

October presented a conflicting narrative for Swan Defence, with a soaring stock price juxtaposed against deeply concerning financial results and ratios. The partnership with Samsung Heavy Industries offers a glimmer of hope, but the company's substantial debt and negative profitability create significant risks for investors, making this a pivotal month for assessing the company's long-term viability.

View Reliance Naval News Sentiment Analysis

Performance & Financial Health Analysis: Taneja Aerospace vs Reliance Naval

MetricTANAARNAVAL
Market Information
Market Cap i₹9.75B₹33.52B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19,083193
90 Day Avg. Volume i20,162235
Last Close₹380.85₹636.20
52 Week Range₹218.55 - ₹504.00₹37.80 - ₹636.20
% from 52W High-24.43%0.00%
All-Time High₹710.00 (Jul 15, 2024)₹756.25 (Jul 10, 2023)
% from All-Time High-46.36%-15.87%
Growth Metrics
Quarterly Revenue Growth-0.07%-0.91%
Quarterly Earnings Growth0.02%N/A
Financial Health
Profit Margin (TTM) i0.45%-1.30%
Operating Margin (TTM) i0.56%-22.83%
Return on Equity (TTM) i0.13%-0.61%
Debt to Equity (MRQ) i0.168.47
Cash & Liquidity
Book Value per Share (MRQ)₹55.82₹55.39
Cash per Share (MRQ)₹3.49₹2.31
Operating Cash Flow (TTM) i₹262.52M₹-1,574,392,000
Levered Free Cash Flow (TTM) i₹180.76M₹-1,810,395,000
Dividends
Last 12-Month Dividend Yield i0.67%N/A
Last 12-Month Dividend i₹2.50N/A

Valuation & Enterprise Metrics Analysis: Taneja Aerospace vs Reliance Naval

MetricTANAARNAVAL
Price Ratios
P/E Ratio (TTM) i55.48-11.76
Forward P/E iN/AN/A
PEG Ratio i25.15N/A
Price to Sales (TTM) i25.22476.45
Price to Book (MRQ) i7.0910.94
Market Capitalization
Market Capitalization i₹9.75B₹33.52B
Enterprise Value i₹10.00B₹58.29B
Enterprise Value Metrics
Enterprise to Revenue i25.01828.55
Enterprise to EBITDA i38.05-59.80
Risk & Other Metrics
Beta i0.03N/A
Book Value per Share (MRQ) i₹55.82₹55.39

Financial Statements Comparison: Taneja Aerospace vs Reliance Naval

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TANAARNAVAL
Revenue/Sales i₹85.24M₹4.20M
Cost of Goods Sold i₹25.47M₹142.60M
Gross Profit i₹59.77M₹-138.40M
Research & Development iN/AN/A
Operating Income (EBIT) i₹47.53M₹-467.70M
EBITDA i₹52.38M₹-136.70M
Pre-Tax Income i₹51.22M₹-311.70M
Income Tax i₹15.83M₹0
Net Income (Profit) i₹35.39M₹-311.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TANAARNAVAL
Cash & Equivalents i₹48.49M₹283.75M
Total Current Assets i₹251.21M₹14.75B
Total Current Liabilities i₹65.46M₹2.92B
Long-Term Debt iN/A₹23.04B
Total Shareholders Equity i₹1.42B₹2.96B
Retained Earnings i₹450.77M₹-22.84B
Property, Plant & Equipment i₹4.55M₹1.37B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TANAARNAVAL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTANAARNAVAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19,083193
Average Daily Volume (90 Day) i20,162235
Shares Outstanding i25.50M52.68M
Float Shares i11.18MN/A
% Held by Insiders i0.56%N/A
% Held by Institutions i0.00%N/A

Dividend Analysis & Yield Comparison: Taneja Aerospace vs Reliance Naval

MetricTANAARNAVAL
Last 12-Month Dividend i₹2.50N/A
Last 12-Month Dividend Yield i0.67%N/A
3-Year Avg Annual Dividend i₹2.83N/A
3-Year Avg Dividend Yield i0.84%N/A
3-Year Total Dividends i₹8.50N/A
Ex-Dividend DateFeb 14, 2025N/A