Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:33 pm
| PEG Ratio | 1.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TD Power Systems Ltd (TDPS) operates in the heavy engineering sector, primarily focusing on power generation and related services. As of September 2023, the company reported sales of ₹274 Cr, which rose to ₹306 Cr by September 2024, indicating a robust growth trajectory. For the fiscal year ending March 2025, sales are projected to reach ₹1,279 Cr, compared to ₹872 Cr for the year ending March 2023. This represents a significant annual growth rate, showcasing the company’s ability to capture increasing market demand. The trailing twelve months (TTM) sales stood at ₹1,523 Cr, further solidifying its revenue generation capabilities. The operating profit margin (OPM) has consistently hovered around 18%, reflecting operational efficiency despite fluctuations in quarterly sales. Notably, the company’s sales have shown resilience, even amidst economic uncertainties, positioning TDPS favorably within the engineering sector.
Profitability and Efficiency Metrics
TD Power Systems has demonstrated commendable profitability, with a net profit of ₹208 Cr for the TTM period. The company’s return on equity (ROE) is reported at 22.3%, while return on capital employed (ROCE) stands at an impressive 30.4%. These figures are significantly higher than typical sector averages, indicating effective management of capital and resources. The company’s net profit margin for the fiscal year ending March 2025 is projected at 13.65%, reflecting strong cost control measures and operational efficiency. Over the past few quarters, the operating profit has shown a consistent upward trend, from ₹26 Cr in September 2022 to ₹83 Cr in September 2025, evidencing the company’s ability to enhance profitability through effective production and cost management strategies. Furthermore, the interest coverage ratio (ICR) is exceptionally high at 83.18x, indicating a strong capacity to meet interest obligations, which is a positive sign for investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of TD Power Systems reflects a strong financial position, with total assets amounting to ₹1,484 Cr as of September 2025. The company’s reserves have increased to ₹930 Cr, up from ₹573 Cr in March 2023, highlighting a solid foundation for future growth and investment. Importantly, TDPS maintains low borrowing levels, with total borrowings recorded at just ₹36 Cr, resulting in a debt-to-equity ratio of 0.01x, which is significantly lower than industry averages. This conservative leverage strategy allows the company to minimize financial risk while maximizing shareholder value. The current ratio stands at 2.26x, indicating ample liquidity to cover short-term liabilities, while the quick ratio at 1.50x further reinforces this liquidity position. Additionally, the price-to-book value (P/BV) ratio is reported at 7.46x, suggesting that the market values the company highly relative to its book value, reflecting investor confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding structure of TD Power Systems indicates a balanced distribution of ownership, 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%. This diverse ownership structure enhances corporate governance and attracts institutional investments, which can provide stability to the company’s stock. The gradual reduction in promoter shareholding from 58.51% in March 2023 to the current level may reflect a strategic move to increase liquidity and broaden the investor base. The number of shareholders has risen significantly, reaching 1,08,667 as of September 2025, indicating growing retail interest. This surge in shareholder numbers, coupled with a strong institutional presence, underscores investor confidence in the company’s performance and growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, TD Power Systems is poised for continued growth, driven by its robust operational metrics and strong financial standing. However, potential risks include fluctuations in raw material prices and changes in government policies affecting the power sector, which could impact profitability. Additionally, the company faces competition from both domestic and international players, necessitating ongoing innovation and efficiency improvements. On the strength side, TDPS’s low debt levels and high profitability ratios position it well for potential expansion opportunities. Should the company successfully navigate these risks, it could leverage its strong balance sheet to invest in new technologies or markets. Conversely, failure to adapt to market changes could hinder its growth prospects. Overall, TD Power Systems presents a compelling case for investors, with a solid foundation and promising future, contingent on its ability to manage external challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 127 Cr. | 1,902 | 2,787/1,805 | 150 | 328 | 0.53 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,704 Cr. | 385 | 662/218 | 47.3 | 73.0 | 0.29 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.1 Cr. | 63.2 | 94.2/52.4 | 6.36 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,674 Cr. | 11,510 | 16,890/11,200 | 32.3 | 1,905 | 1.74 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 49.4 Cr. | 75.1 | 130/56.0 | 25.3 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,046.24 Cr | 1,301.49 | 71.31 | 296.33 | 0.39% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 205 | 250 | 220 | 274 | 243 | 264 | 274 | 306 | 350 | 348 | 372 | 452 |
| Expenses | 187 | 172 | 206 | 182 | 227 | 203 | 222 | 225 | 251 | 289 | 283 | 303 | 370 |
| Operating Profit | 26 | 33 | 43 | 39 | 47 | 40 | 42 | 48 | 56 | 61 | 65 | 69 | 83 |
| OPM % | 12% | 16% | 17% | 18% | 17% | 16% | 16% | 18% | 18% | 17% | 19% | 19% | 18% |
| Other Income | 6 | 0 | 8 | 4 | 3 | 5 | 5 | 3 | 6 | 4 | 11 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 27 | 29 | 46 | 37 | 45 | 40 | 41 | 46 | 56 | 60 | 70 | 67 | 82 |
| Tax % | 26% | 30% | 23% | 28% | 27% | 25% | 29% | 23% | 26% | 25% | 25% | 26% | 26% |
| Net Profit | 20 | 20 | 35 | 27 | 33 | 30 | 29 | 35 | 41 | 45 | 53 | 50 | 60 |
| EPS in Rs | 1.28 | 1.29 | 2.27 | 1.71 | 2.10 | 1.91 | 1.86 | 2.26 | 2.64 | 2.88 | 3.39 | 3.21 | 3.85 |
Last Updated: January 10, 2026, 9:48 am
Below is a detailed analysis of the quarterly data for TD Power Systems Ltd (TDPS) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 452.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Jun 2025) to 452.00 Cr., marking an increase of 80.00 Cr..
- For Expenses, as of Sep 2025, the value is 370.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 303.00 Cr. (Jun 2025) to 370.00 Cr., marking an increase of 67.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Jun 2025) to 18.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Jun 2025) to 82.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.85. The value appears strong and on an upward trend. It has increased from 3.21 (Jun 2025) to 3.85, marking an increase of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 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: December 4, 2025, 2:05 am
| 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 | 10,178,244 | 1.05 | 714.56 | 10,278,244 | 2026-01-26 03:42:53 | -0.97% |
| HSBC Multi Cap Fund | 1,562,072 | 2.06 | 109.67 | 1,111,233 | 2025-11-03 06:31:42 | 40.57% |
| Aditya Birla Sun Life Small Cap Fund | 1,500,000 | 2.13 | 105.31 | 1,572,000 | 2025-12-15 08:04:06 | -4.58% |
| UTI Small Cap Fund | 1,303,136 | 1.93 | 91.49 | 1,453,136 | 2025-11-03 06:31:42 | -10.32% |
| HSBC Flexi Cap Fund | 1,075,059 | 1.44 | 75.47 | 1,455,196 | 2025-06-18 05:12:54 | -26.12% |
| Aditya Birla Sun Life Multi-Cap Fund | 1,056,685 | 1.11 | 74.18 | 1,156,685 | 2025-11-03 06:31:42 | -8.65% |
| ICICI Prudential Innovation Fund - Direct Fund | 899,275 | 0.84 | 63.13 | N/A | N/A | N/A |
| ICICI Prudential Energy Opportunities Fund | 853,502 | 0.61 | 59.92 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 803,655 | 0.28 | 56.42 | 1,263,155 | 2025-12-15 08:04:06 | -36.38% |
| Bank of India Small Cap Fund | 675,000 | 2.44 | 47.39 | 650,000 | 2025-12-15 08:04:06 | 3.85% |
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: 47 (Industry average Stock P/E: 71.31)
- 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 | Contact not found |
| 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 27 January 2026) is ₹642.23 which is 2.27% higher the current market price of ₹628.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,795 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 9,795 Cr..
What is the current Stock Price of TD Power Systems Ltd (TDPS) as on 27 January 2026?
The current stock price of TD Power Systems Ltd (TDPS) as on 27 January 2026 is ₹628.
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 47.0.
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 0.20 %.
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.