Why is TD Power Systems Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 25.61% and Operating profit at 47.15%
- The company is Net-Debt Free
- 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
- NET SALES(Latest six months) At Rs 1,031.87 cr has Grown at 47.72%
- PAT(Latest six months) At Rs 128.51 cr has Grown at 31.20%
- ROCE(HY) Highest at 30.10%
3
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.
How 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
140.08%
3.04
46.07%
Sensex
-7.55%
-0.58
13.06%
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
14.52%
Pledged Shares
0
Institutional Holding
48.92%
ROCE (avg)
27.06%
ROE (avg)
17.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
43
Price to Book Value
17.49
EV to EBIT
60.53
EV to EBITDA
56.31
EV to Capital Employed
20.83
EV to Sales
10.00
PEG Ratio
2.14
Dividend Yield
0.14%
ROCE (Latest)
34.41%
ROE (Latest)
22.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
NET SALES(Latest six months)
At Rs 1,031.87 cr has Grown at 47.72%
PAT(Latest six months)
At Rs 128.51 cr has Grown at 31.20%
ROCE(HY)
Highest at 30.10%
PBDIT(Q)
Highest at Rs 97.85 cr.
PBT LESS OI(Q)
Highest at Rs 90.62 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






