Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:16 pm
| PEG Ratio | 2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TD Power Systems Ltd (TDPS), operating in the engineering-heavy industry, reported a current market capitalization of ₹11,856 Cr, with its stock priced at ₹759. The company has demonstrated robust revenue growth, with reported sales standing at ₹1,523 Cr for the trailing twelve months (TTM). The sales trajectory has been upward, increasing from ₹872 Cr in FY 2023 to ₹1,001 Cr in FY 2024, reflecting a strong demand for its products and services. Quarterly sales figures also reveal a consistent upward trend, with the latest quarterly sales reaching ₹306 Cr in September 2024, marking a significant rise from ₹205 Cr in December 2022. This performance highlights TDPS’s ability to capitalize on growth opportunities within the sector, which is characterized by increasing infrastructure and energy demands in India.
Profitability and Efficiency Metrics
TDPS reported a net profit of ₹208 Cr for the TTM, translating to an impressive net profit margin of 13.65%. The company’s operating profit margin (OPM) stood at 19%, indicating strong operational efficiency. The OPM has shown slight fluctuations but remained stable, with the latest figure at 19% for FY 2025. The return on equity (ROE) was recorded at 22.3%, while the return on capital employed (ROCE) stood at 30.4%, both figures significantly above industry averages, showcasing effective capital management. However, the cash conversion cycle (CCC) was reported at 189 days, suggesting room for improvement in working capital management. The interest coverage ratio (ICR) was remarkably high at 83.18x, underscoring the company’s ability to meet its interest obligations comfortably.
Balance Sheet Strength and Financial Ratios
TD Power Systems maintains a strong balance sheet with total borrowings reported at just ₹36 Cr against total reserves of ₹930 Cr. This low debt level results in a total debt-to-equity ratio of 0.01, reflecting minimal financial risk. The company’s current ratio stood at 2.26, indicating solid liquidity and the ability to cover short-term liabilities. The book value per share was reported at ₹55.08, providing a healthy cushion for investors. The price-to-book value (P/BV) ratio was 7.46x, suggesting a premium valuation compared to the industry average, which may indicate high market expectations for future growth. Furthermore, the operating profit increased from ₹134 Cr in FY 2023 to ₹171 Cr in FY 2024, demonstrating improved operational efficiency and profitability.
Shareholding Pattern and Investor Confidence
In terms of shareholding, TDPS has a diverse structure with promoters holding 26.87%, foreign institutional investors (FIIs) at 23.55%, domestic institutional investors (DIIs) at 25.39%, and the public holding 24.18%. The promoters’ stake has seen a decline from 58.46% in December 2022, indicating a shift towards more institutional ownership, which often reflects growing investor confidence. The number of shareholders has increased significantly, rising from 22,278 in December 2022 to 1,08,667 currently, a positive indicator of growing retail interest in the stock. This increase in shareholder base, alongside the rising institutional stakes, suggests a favorable outlook for the company as it continues to attract diverse investor interest.
Outlook, Risks, and Final Insight
Looking ahead, TD Power Systems appears well-positioned for growth, bolstered by its strong financial metrics and market demand. However, risks such as potential fluctuations in raw material costs and supply chain disruptions could impact profitability. Moreover, the high operational leverage, given the rising sales, may expose the company to risks during economic downturns. On the positive side, the company’s low debt levels and high-interest coverage ratio provide a buffer against financial distress. If TDPS can leverage its operational strengths while managing its working capital effectively, it may continue on a growth trajectory. The ongoing investments in infrastructure and energy sectors in India present substantial opportunities for TDPS, potentially enhancing its revenue streams and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TD Power Systems Ltd (TDPS)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 154 Cr. | 2,300 | 2,787/1,805 | 181 | 328 | 0.43 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,225 Cr. | 464 | 662/218 | 56.4 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.7 Cr. | 64.9 | 103/52.4 | 6.55 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,846 Cr. | 12,692 | 18,010/12,282 | 35.6 | 1,905 | 1.58 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 48.6 Cr. | 74.0 | 151/62.5 | 24.9 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,823.41 Cr | 1,444.72 | 81.31 | 296.33 | 0.33% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 213 | 205 | 250 | 220 | 274 | 243 | 264 | 274 | 306 | 350 | 348 | 372 |
| Expenses | 177 | 187 | 172 | 206 | 182 | 227 | 203 | 222 | 225 | 251 | 289 | 283 | 303 |
| Operating Profit | 28 | 26 | 33 | 43 | 39 | 47 | 40 | 42 | 48 | 56 | 61 | 65 | 69 |
| OPM % | 14% | 12% | 16% | 17% | 18% | 17% | 16% | 16% | 18% | 18% | 17% | 19% | 19% |
| Other Income | 7 | 6 | 0 | 8 | 4 | 3 | 5 | 5 | 3 | 6 | 4 | 11 | 4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 28 | 27 | 29 | 46 | 37 | 45 | 40 | 41 | 46 | 56 | 60 | 70 | 67 |
| Tax % | 24% | 26% | 30% | 23% | 28% | 27% | 25% | 29% | 23% | 26% | 25% | 25% | 26% |
| Net Profit | 21 | 20 | 20 | 35 | 27 | 33 | 30 | 29 | 35 | 41 | 45 | 53 | 50 |
| EPS in Rs | 1.38 | 1.28 | 1.29 | 2.27 | 1.71 | 2.10 | 1.91 | 1.86 | 2.26 | 2.64 | 2.88 | 3.39 | 3.21 |
Last Updated: August 20, 2025, 2:35 am
Below is a detailed analysis of the quarterly data for TD Power Systems Ltd (TDPS) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 348.00 Cr. (Mar 2025) to 372.00 Cr., marking an increase of 24.00 Cr..
- For Expenses, as of Jun 2025, the value is 303.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 283.00 Cr. (Mar 2025) to 303.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 69.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.21. The value appears to be declining and may need further review. It has decreased from 3.39 (Mar 2025) to 3.21, marking a decrease of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 480 | 597 | 507 | 380 | 435 | 459 | 515 | 594 | 797 | 872 | 1,001 | 1,279 | 1,523 |
| Expenses | 458 | 581 | 498 | 369 | 424 | 429 | 477 | 523 | 701 | 739 | 829 | 1,043 | 1,245 |
| Operating Profit | 23 | 16 | 9 | 11 | 10 | 30 | 38 | 71 | 97 | 134 | 171 | 235 | 278 |
| OPM % | 5% | 3% | 2% | 3% | 2% | 7% | 7% | 12% | 12% | 15% | 17% | 18% | 18% |
| Other Income | 34 | 24 | 20 | 20 | 16 | 9 | 27 | 16 | 24 | 21 | 16 | 24 | 23 |
| Interest | 6 | 6 | 7 | 6 | 9 | 6 | 10 | 9 | 7 | 4 | 4 | 8 | 2 |
| Depreciation | 15 | 29 | 29 | 28 | 27 | 26 | 22 | 22 | 22 | 21 | 21 | 20 | 21 |
| Profit before tax | 35 | 6 | -7 | -4 | -10 | 7 | 33 | 56 | 92 | 130 | 162 | 232 | 279 |
| Tax % | 36% | 114% | 33% | 24% | 51% | 57% | 9% | 20% | 23% | 25% | 27% | 25% | |
| Net Profit | 23 | -1 | -9 | -4 | -14 | 3 | 30 | 45 | 70 | 97 | 118 | 175 | 208 |
| EPS in Rs | 1.37 | -0.05 | -0.55 | -0.27 | -0.87 | 0.20 | 1.94 | 2.92 | 4.53 | 6.20 | 7.58 | 11.18 | 13.33 |
| Dividend Payout % | 34% | -1,059% | -110% | -135% | -41% | 194% | 23% | 17% | 15% | 16% | 15% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -104.35% | -800.00% | 55.56% | -250.00% | 121.43% | 900.00% | 50.00% | 55.56% | 38.57% | 21.65% | 48.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -695.65% | 855.56% | -305.56% | 371.43% | 778.57% | -850.00% | 5.56% | -16.98% | -16.92% | 26.66% |
TD Power Systems Ltd (TDPS) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 20% |
| 3 Years: | 17% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 71% |
| 5 Years: | 56% |
| 3 Years: | 39% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 88% |
| 3 Years: | 65% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: November 9, 2025, 3:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 474 | 461 | 440 | 437 | 416 | 385 | 394 | 440 | 496 | 573 | 674 | 829 | 930 |
| Borrowings | 63 | 57 | 28 | 45 | 69 | 61 | 68 | 52 | 71 | 0 | 0 | 12 | 36 |
| Other Liabilities | 397 | 345 | 292 | 233 | 190 | 271 | 265 | 262 | 309 | 299 | 333 | 491 | 487 |
| Total Liabilities | 968 | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1,038 | 1,364 | 1,484 |
| Fixed Assets | 219 | 272 | 258 | 233 | 213 | 198 | 180 | 174 | 166 | 163 | 186 | 207 | 209 |
| CWIP | 54 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 17 | 48 |
| Investments | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 20 | 20 | 20 | 10 | 0 | 0 |
| Other Assets | 695 | 624 | 534 | 515 | 495 | 539 | 557 | 590 | 720 | 720 | 842 | 1,140 | 1,227 |
| Total Assets | 968 | 896 | 793 | 749 | 708 | 748 | 757 | 785 | 907 | 903 | 1,038 | 1,364 | 1,484 |
Below is a detailed analysis of the balance sheet data for TD Power Systems Ltd (TDPS) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is 930.00 Cr.. The value appears strong and on an upward trend. It has increased from 829.00 Cr. (Mar 2025) to 930.00 Cr., marking an increase of 101.00 Cr..
- For Borrowings, as of Sep 2025, the value is 36.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 12.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 487.00 Cr.. The value appears to be improving (decreasing). It has decreased from 491.00 Cr. (Mar 2025) to 487.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,484.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,364.00 Cr. (Mar 2025) to 1,484.00 Cr., marking an increase of 120.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2025) to 209.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 31.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,227.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,140.00 Cr. (Mar 2025) to 1,227.00 Cr., marking an increase of 87.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,484.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,364.00 Cr. (Mar 2025) to 1,484.00 Cr., marking an increase of 120.00 Cr..
Notably, the Reserves (930.00 Cr.) exceed the Borrowings (36.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.00 | -41.00 | -19.00 | -34.00 | -59.00 | -31.00 | -30.00 | 19.00 | 26.00 | 134.00 | 171.00 | 223.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 95 | 112 | 154 | 155 | 182 | 123 | 100 | 110 | 113 | 112 | 125 |
| Inventory Days | 90 | 62 | 88 | 113 | 96 | 129 | 147 | 174 | 134 | 123 | 139 | 165 |
| Days Payable | 176 | 136 | 145 | 184 | 140 | 192 | 146 | 100 | 97 | 81 | 78 | 101 |
| Cash Conversion Cycle | 82 | 21 | 55 | 83 | 111 | 118 | 123 | 174 | 147 | 154 | 173 | 189 |
| Working Capital Days | -23 | -38 | -8 | 11 | 50 | 60 | 40 | 64 | 78 | 100 | 104 | 120 |
| ROCE % | 8% | 2% | 0% | 1% | -0% | 3% | 6% | 12% | 16% | 22% | 25% | 30% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 12,458,312 | 0.93 | 538.7 | 11,275,320 | 2025-06-18 05:12:54 | 10.49% |
| Aditya Birla Sun Life Small Cap Fund | 2,244,418 | 2.14 | 97.05 | 3,571,925 | 2025-06-18 05:12:54 | -37.17% |
| HDFC Multi Cap Fund | 1,772,269 | 0.46 | 76.63 | 1,772,269 | 2025-04-22 15:56:52 | 0% |
| Mirae Asset Aggressive Hybrid Fund | 1,614,256 | 0.79 | 69.8 | 1,645,552 | 2025-06-18 05:12:54 | -1.9% |
| HDFC Dividend Yield Fund | 1,462,122 | 1.02 | 63.22 | 1,462,122 | 2025-04-22 17:15:32 | 0% |
| UTI Small Cap Fund | 1,453,136 | 1.48 | 62.83 | 1,704,123 | 2025-06-18 05:12:54 | -14.73% |
| Aditya Birla Sun Life Multi-Cap Fund | 1,156,685 | 0.82 | 50.02 | 1,568,270 | 2025-06-18 04:54:38 | -26.24% |
| HSBC Multi Cap Fund | 1,111,233 | 1.07 | 48.05 | N/A | N/A | N/A |
| Sundaram Small Cap Fund | 1,099,317 | 1.55 | 47.53 | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 1,055,703 | 1.16 | 45.65 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.18 | 7.58 | 6.23 | 22.96 | 14.83 |
| Diluted EPS (Rs.) | 11.17 | 7.58 | 6.23 | 22.80 | 14.61 |
| Cash EPS (Rs.) | 12.44 | 8.93 | 7.53 | 29.80 | 21.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.08 | 45.15 | 38.74 | 169.49 | 152.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.08 | 45.15 | 38.74 | 169.49 | 152.16 |
| Revenue From Operations / Share (Rs.) | 81.88 | 64.07 | 55.90 | 256.38 | 191.89 |
| PBDIT / Share (Rs.) | 16.29 | 11.76 | 9.61 | 34.91 | 24.33 |
| PBIT / Share (Rs.) | 15.03 | 10.41 | 8.28 | 27.83 | 17.38 |
| PBT / Share (Rs.) | 14.83 | 10.39 | 8.30 | 29.60 | 18.26 |
| Net Profit / Share (Rs.) | 11.18 | 7.58 | 6.20 | 22.71 | 14.61 |
| NP After MI And SOA / Share (Rs.) | 11.18 | 7.58 | 6.20 | 22.71 | 14.61 |
| PBDIT Margin (%) | 19.89 | 18.35 | 17.19 | 13.61 | 12.68 |
| PBIT Margin (%) | 18.35 | 16.24 | 14.81 | 10.85 | 9.05 |
| PBT Margin (%) | 18.11 | 16.21 | 14.85 | 11.54 | 9.51 |
| Net Profit Margin (%) | 13.65 | 11.82 | 11.09 | 8.85 | 7.61 |
| NP After MI And SOA Margin (%) | 13.65 | 11.82 | 11.09 | 8.85 | 7.61 |
| Return on Networth / Equity (%) | 20.29 | 16.78 | 16.01 | 13.40 | 9.60 |
| Return on Capital Employeed (%) | 26.91 | 22.80 | 21.06 | 16.02 | 11.16 |
| Return On Assets (%) | 12.80 | 11.40 | 10.71 | 7.79 | 5.75 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.13 | 0.11 |
| Asset Turnover Ratio (%) | 1.06 | 1.03 | 0.96 | 0.94 | 0.65 |
| Current Ratio (X) | 2.26 | 2.52 | 2.41 | 1.91 | 1.88 |
| Quick Ratio (X) | 1.50 | 1.76 | 1.73 | 1.34 | 1.26 |
| Inventory Turnover Ratio (X) | 4.08 | 2.98 | 2.76 | 2.77 | 2.42 |
| Dividend Payout Ratio (NP) (%) | 10.73 | 13.19 | 19.34 | 10.99 | 5.13 |
| Dividend Payout Ratio (CP) (%) | 9.64 | 11.19 | 15.93 | 8.37 | 3.47 |
| Earning Retention Ratio (%) | 89.27 | 86.81 | 80.66 | 89.01 | 94.87 |
| Cash Earning Retention Ratio (%) | 90.36 | 88.81 | 84.07 | 91.63 | 96.53 |
| Interest Coverage Ratio (X) | 83.18 | 593.02 | 140.99 | 52.79 | 16.86 |
| Interest Coverage Ratio (Post Tax) (X) | 58.08 | 383.26 | 90.75 | 31.66 | 9.52 |
| Enterprise Value (Cr.) | 6226.94 | 4415.17 | 2300.89 | 981.91 | 345.35 |
| EV / Net Operating Revenue (X) | 4.87 | 4.41 | 2.64 | 1.23 | 0.58 |
| EV / EBITDA (X) | 24.48 | 24.05 | 15.34 | 9.04 | 4.59 |
| MarketCap / Net Operating Revenue (X) | 5.02 | 4.62 | 2.83 | 1.34 | 0.77 |
| Retention Ratios (%) | 89.26 | 86.80 | 80.65 | 89.00 | 94.86 |
| Price / BV (X) | 7.46 | 6.56 | 4.09 | 2.03 | 0.97 |
| Price / Net Operating Revenue (X) | 5.02 | 4.62 | 2.83 | 1.34 | 0.77 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 |
After reviewing the key financial ratios for TD Power Systems Ltd (TDPS), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 11.18, marking an increase of 3.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.17. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 11.17, marking an increase of 3.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.44. This value is within the healthy range. It has increased from 8.93 (Mar 24) to 12.44, marking an increase of 3.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.08. It has increased from 45.15 (Mar 24) to 55.08, marking an increase of 9.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.08. It has increased from 45.15 (Mar 24) to 55.08, marking an increase of 9.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 81.88. It has increased from 64.07 (Mar 24) to 81.88, marking an increase of 17.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 11.76 (Mar 24) to 16.29, marking an increase of 4.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.03. This value is within the healthy range. It has increased from 10.41 (Mar 24) to 15.03, marking an increase of 4.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 10.39 (Mar 24) to 14.83, marking an increase of 4.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 11.18, marking an increase of 3.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.18. This value is within the healthy range. It has increased from 7.58 (Mar 24) to 11.18, marking an increase of 3.60.
- For PBDIT Margin (%), as of Mar 25, the value is 19.89. This value is within the healthy range. It has increased from 18.35 (Mar 24) to 19.89, marking an increase of 1.54.
- For PBIT Margin (%), as of Mar 25, the value is 18.35. This value is within the healthy range. It has increased from 16.24 (Mar 24) to 18.35, marking an increase of 2.11.
- For PBT Margin (%), as of Mar 25, the value is 18.11. This value is within the healthy range. It has increased from 16.21 (Mar 24) to 18.11, marking an increase of 1.90.
- For Net Profit Margin (%), as of Mar 25, the value is 13.65. This value exceeds the healthy maximum of 10. It has increased from 11.82 (Mar 24) to 13.65, marking an increase of 1.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.65. This value is within the healthy range. It has increased from 11.82 (Mar 24) to 13.65, marking an increase of 1.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.29. This value is within the healthy range. It has increased from 16.78 (Mar 24) to 20.29, marking an increase of 3.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.91. This value is within the healthy range. It has increased from 22.80 (Mar 24) to 26.91, marking an increase of 4.11.
- For Return On Assets (%), as of Mar 25, the value is 12.80. This value is within the healthy range. It has increased from 11.40 (Mar 24) to 12.80, marking an increase of 1.40.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has increased from 1.03 (Mar 24) to 1.06, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.26. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 2.26, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.50, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.08. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 4.08, marking an increase of 1.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.73. This value is below the healthy minimum of 20. It has decreased from 13.19 (Mar 24) to 10.73, marking a decrease of 2.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 20. It has decreased from 11.19 (Mar 24) to 9.64, marking a decrease of 1.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.27. This value exceeds the healthy maximum of 70. It has increased from 86.81 (Mar 24) to 89.27, marking an increase of 2.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.36. This value exceeds the healthy maximum of 70. It has increased from 88.81 (Mar 24) to 90.36, marking an increase of 1.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 83.18. This value is within the healthy range. It has decreased from 593.02 (Mar 24) to 83.18, marking a decrease of 509.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 58.08. This value is within the healthy range. It has decreased from 383.26 (Mar 24) to 58.08, marking a decrease of 325.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,226.94. It has increased from 4,415.17 (Mar 24) to 6,226.94, marking an increase of 1,811.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.87. This value exceeds the healthy maximum of 3. It has increased from 4.41 (Mar 24) to 4.87, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 24.48. This value exceeds the healthy maximum of 15. It has increased from 24.05 (Mar 24) to 24.48, marking an increase of 0.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.02. This value exceeds the healthy maximum of 3. It has increased from 4.62 (Mar 24) to 5.02, marking an increase of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 89.26. This value exceeds the healthy maximum of 70. It has increased from 86.80 (Mar 24) to 89.26, marking an increase of 2.46.
- For Price / BV (X), as of Mar 25, the value is 7.46. This value exceeds the healthy maximum of 3. It has increased from 6.56 (Mar 24) to 7.46, marking an increase of 0.90.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.02. This value exceeds the healthy maximum of 3. It has increased from 4.62 (Mar 24) to 5.02, marking an increase of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TD Power Systems Ltd (TDPS):
- Net Profit Margin: 13.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 26.91% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.29% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 58.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 59.9 (Industry average Stock P/E: 81.31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | # 27, 28 & 29, KIADB Industrial Area, Bengalure Rural Dist. Karnataka 562111 | investor.relations@tdps.co.in http://www.tdps.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mohib N Khericha | Chairman & Non-Exe.Director |
| Mr. Nikhil Kumar | Managing Director |
| Ms. S Prabhamani | Non Executive Director |
| Ms. Prathibha Sastry | Independent Director |
| Mr. Rahul Matthan | Independent Director |
| Mr. Karl Olof Alexander Olsson | Independent Director |
FAQ
What is the intrinsic value of TD Power Systems Ltd (TDPS)?
TD Power Systems Ltd (TDPS)'s intrinsic value (as of 28 November 2025) is 659.32 which is 17.27% lower the current market price of 797.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12,472 Cr. market cap, FY2025-2026 high/low of 850/293, reserves of ₹930 Cr, and liabilities of 1,484 Cr.
What is the Market Cap of TD Power Systems Ltd (TDPS)?
The Market Cap of TD Power Systems Ltd (TDPS) is 12,472 Cr..
What is the current Stock Price of TD Power Systems Ltd (TDPS) as on 28 November 2025?
The current stock price of TD Power Systems Ltd (TDPS) as on 28 November 2025 is 797.
What is the High / Low of TD Power Systems Ltd (TDPS) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TD Power Systems Ltd (TDPS) stocks is 850/293.
What is the Stock P/E of TD Power Systems Ltd (TDPS)?
The Stock P/E of TD Power Systems Ltd (TDPS) is 59.9.
What is the Book Value of TD Power Systems Ltd (TDPS)?
The Book Value of TD Power Systems Ltd (TDPS) is 61.6.
What is the Dividend Yield of TD Power Systems Ltd (TDPS)?
The Dividend Yield of TD Power Systems Ltd (TDPS) is 0.16 %.
What is the ROCE of TD Power Systems Ltd (TDPS)?
The ROCE of TD Power Systems Ltd (TDPS) is 30.4 %.
What is the ROE of TD Power Systems Ltd (TDPS)?
The ROE of TD Power Systems Ltd (TDPS) is 22.3 %.
What is the Face Value of TD Power Systems Ltd (TDPS)?
The Face Value of TD Power Systems Ltd (TDPS) is 2.00.