ScoreWhy 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 46.65%
4
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%
5
With ROE of 21.7, it has a Very Expensive valuation with a 12.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 144.58%, its profits have risen by 45.8% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 47.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 144.58% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
144.58%
3.12
46.31%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
36
Price to Book Value
12.73
EV to EBIT
43.79
EV to EBITDA
40.64
EV to Capital Employed
15.03
EV to Sales
7.48
PEG Ratio
1.22
Dividend Yield
0.21%
ROCE (Latest)
32.03%
ROE (Latest)
21.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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