TD Power Systems

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE419M01027
  • NSEID: TDPOWERSYS
  • BSEID: 533553
INR
1,192.70
67.15 (5.97%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 11.14 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
Atlanta Electric
TD Power Systems
Azad Engineering
Thermax
Triveni Turbine
Suzlon Energy
Volt.Transform.
Schneider Elect.
T R I L
Inox Wind
Siemens Ener.Ind

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.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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
140.08%
3.04
46.07%
Sensex
-7.55%
-0.58
13.06%
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)
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%
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
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...
stock-recommendationTechnicals

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
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

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio