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 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 Operating Profit of 30.25%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- 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%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Mar-26 and has generated 66.57% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
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
143.72%
3.60
43.71%
Sensex
-5.08%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What 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)
