TD Power Systems

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE419M01027
  • NSEID: TDPOWERSYS
  • BSEID: 533553
INR
816.50
66.75 (8.9%)
BSENSE

Feb 03

BSE+NSE Vol: 30.39 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
Transrail Light
TD Power Systems
Volt.Transform.
Triveni Turbine
Thermax
Schneider Elect.
Suzlon Energy
Inox Wind
Azad Engineering
T R I L
Atlanta Electric
Why is TD Power Systems Ltd ?
1
High Management Efficiency with a high ROE of 16.65%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 60.96%
4
With a growth in Net Sales of 47.65%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 6 consecutive quarters
  • PBDIT(Q) Highest at Rs 82.62 cr.
  • PBT LESS OI(Q) At Rs 76.73 cr has Grown at 53.98%
  • PAT(Q) At Rs 60.19 cr has Grown at 45.8%
5
High Institutional Holdings at 48.94%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
  • Along with generating 68.03% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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
134.63%
1.42
47.84%
Sensex
8.49%
0.43
11.83%
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)
22.88%
EBIT Growth (5y)
46.65%
EBIT to Interest (avg)
91.85
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.42
Tax Ratio
26.25%
Dividend Payout Ratio
14.52%
Pledged Shares
0
Institutional Holding
47.56%
ROCE (avg)
25.43%
ROE (avg)
16.65%
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
58
Industry P/E
35
Price to Book Value
13.27
EV to EBIT
45.65
EV to EBITDA
42.37
EV to Capital Employed
15.66
EV to Sales
7.80
PEG Ratio
1.27
Dividend Yield
0.20%
ROCE (Latest)
32.03%
ROE (Latest)
21.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

14What is working for the Company
ROCE(HY)

Highest at 28.19%

NET SALES(Q)

At Rs 442.68 cr has Grown at 26.36%

PBT LESS OI(Q)

At Rs 74.05 cr has Grown at 32.45%

PAT(Q)

At Rs 56.32 cr has Grown at 25.4%

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TD Power Systems
Net Sales - Quarterly
At Rs 442.68 cr has Grown at 26.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.05 cr has Grown at 32.45%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 56.32 cr has Grown at 25.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)