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
How much should you hold?
- Overall Portfolio exposure to TD Power Systems should be less than 10%
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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)