ScoreWhy 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 40.71%
- 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 Profit of 72.34%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CF(Y) Highest at Rs 114.80 Cr
- ROCE(HY) Highest at 30.10%
- NET SALES(Q) Highest at Rs 640.05 cr
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
High Institutional Holdings at 50.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.14% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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
160.26%
2.37
73.17%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.47%
EBIT Growth (5y)
40.71%
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
26.79%
Dividend Payout Ratio
10.73%
Pledged Shares
0
Institutional Holding
50.06%
ROCE (avg)
27.06%
ROE (avg)
17.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
39
Price to Book Value
23.39
EV to EBIT
69.64
EV to EBITDA
65.06
EV to Capital Employed
27.92
EV to Sales
11.71
PEG Ratio
2.04
Dividend Yield
0.13%
ROCE (Latest)
34.41%
ROE (Latest)
22.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CF(Y)
Highest at Rs 114.80 Cr
ROCE(HY)
Highest at 30.10%
NET SALES(Q)
Highest at Rs 640.05 cr
PBDIT(Q)
Highest at Rs 121.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.00%
PBT LESS OI(Q)
Highest at Rs 114.27 cr.
PAT(Q)
Highest at Rs 86.29 cr.
EPS(Q)
Highest at Rs 5.52
-4What is not working for the Company
DPR(Y)
Lowest at 0.00%
DPS(Y)
Lowest at Rs 0.00
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.50 times
Loading Valuation Snapshot...
Here's what is working for TD Power Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 114.27 cr has Grown at 80.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 640.05 cr has Grown at 72.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.29 cr has Grown at 72.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 114.80 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 640.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 121.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 114.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 86.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TD Power Systems
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
