TD Power Systems

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE419M01035
  • NSEID: TDPOWERSYS
  • BSEID: 533553
INR
754.75
7.45 (1.0%)
BSENSE

Sep 22, 11:50 AM

BSE+NSE Vol: 11.67 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TD Power Systems
Quality Power El
GE Vernova T&D
Atlanta Electric
Azad Engineering
Triveni Turbine
Thermax
Schneider Elect.
Suzlon Energy
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 25.47% and Operating profit at 40.71%
  • 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 Profit of 72.34%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 9 consecutive quarters
  • NET SALES(Latest six months) At Rs 1,229.24 cr has Grown at 70.70%
  • PAT(Latest six months) At Rs 158.48 cr has Grown at 53.73%
  • PBT LESS OI(Q) At Rs 114.27 cr has Grown at 80.18%
3
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.
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
178.53%
3.28
54.50%
Sensex
-9.12%
-0.68
13.52%
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)
25.47%
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%
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
85
Industry P/E
42
Price to Book Value
21.76
EV to EBIT
64.77
EV to EBITDA
60.51
EV to Capital Employed
25.97
EV to Sales
10.90
PEG Ratio
1.88
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
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

31What is working for the Company
NET SALES(Latest six months)

At Rs 1,229.24 cr has Grown at 70.70%

PAT(Latest six months)

At Rs 158.48 cr has Grown at 53.73%

PBT LESS OI(Q)

At Rs 114.27 cr has Grown at 80.18%

OPERATING CF(Y)

Highest at Rs 114.80 Cr

ROCE(HY)

Highest at 30.10%

PBDIT(Q)

Highest at Rs 121.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.00%

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 years
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.00%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.52
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

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00% and Fallen
each year in the last five years
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)