TD Power Systems

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE419M01027
  • NSEID: TDPOWERSYS
  • BSEID: 533553
INR
1,271.70
40.85 (3.32%)
BSENSE

Jun 18

BSE+NSE Vol: 9.3 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
TD Power Systems
Quality Power El
GE Vernova T&D
Atlanta Electric
Azad Engineering
Volt.Transform.
Schneider Elect.
Suzlon Energy
Thermax
Triveni Turbine
Inox Wind
Why is TD Power Systems Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
  • Healthy long term growth as Operating profit has grown by an annual rate 47.15%
  • Company has a low Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Capital Employed (avg) of 27.31% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 69.21%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 8 consecutive quarters
  • ROCE(HY) Highest at 30.10%
  • NET SALES(Q) Highest at Rs 589.19 cr
  • PBDIT(Q) Highest at Rs 97.85 cr.
3
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 12-Jun-26 and has generated 6.7% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
High Institutional Holdings at 48.92%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.36% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to TD Power Systems should be less than 10%
  2. Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TD Power Systems for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
TD Power Systems
142.07%
3.08
46.69%
Sensex
-5.16%
-0.39
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.61%
EBIT Growth (5y)
47.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.46
Tax Ratio
26.78%
Dividend Payout Ratio
10.74%
Pledged Shares
0
Institutional Holding
48.92%
ROCE (avg)
27.06%
ROE (avg)
17.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
81
Industry P/E
47
Price to Book Value
17.94
EV to EBIT
62.10
EV to EBITDA
57.77
EV to Capital Employed
21.37
EV to Sales
10.26
PEG Ratio
2.19
Dividend Yield
0.13%
ROCE (Latest)
34.41%
ROE (Latest)
22.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at 30.10%

NET SALES(Q)

Highest at Rs 589.19 cr

PBDIT(Q)

Highest at Rs 97.85 cr.

PBT LESS OI(Q)

Highest at Rs 90.62 cr.

PAT(Q)

Highest at Rs 72.19 cr.

EPS(Q)

Highest at Rs 4.62

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.50 times

Loading Valuation Snapshot...
Here's what is working for TD Power Systems
Net Sales - Quarterly
At Rs 589.19 cr has Grown at 69.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.62 cr has Grown at 52.05%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 589.19 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 97.85 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 90.62 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 72.19 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 72.19 cr has Grown at 36.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.62
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for TD Power Systems
Debtors Turnover Ratio- Half Yearly
Lowest at 2.50 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio