Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:19 pm
| PEG Ratio | 2.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TD Power Systems Ltd (TDPS), a key player in the engineering and heavy machinery sector, has demonstrated a commendable trajectory in revenue growth. For the fiscal year ending March 2025, the company reported sales of ₹1,279 Cr, marking a substantial increase from ₹872 Cr in March 2023. This growth trajectory is not an isolated incident; it reflects a consistent upward trend, with sales rising from ₹797 Cr in FY 2022. The last reported quarter (September 2023) saw sales reach ₹274 Cr, a notable improvement from ₹220 Cr in June 2023. This indicates that TDPS is successfully capitalizing on market opportunities, potentially driven by increased demand for power systems and related solutions. The company’s focus on innovation and efficiency may also be contributing to its robust performance, allowing it to capture a larger market share in a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of TD Power Systems are impressive, showcasing the company’s ability to convert sales into profit efficiently. The operating profit margin (OPM) improved to 18% in FY 2025, up from 15% in FY 2023, demonstrating enhanced operational efficiency. Notably, net profit for the same period stood at ₹175 Cr, up from ₹97 Cr in the previous year, indicating a strong year-on-year growth. This positive trend is further supported by a return on equity (ROE) of 20.29%, reflecting effective management of shareholder funds. The interest coverage ratio (ICR) of 83.18x is exceptionally high, suggesting that the company has no significant debt burden, thus enhancing its financial stability. However, while the profitability ratios appear strong, the price-to-earnings (P/E) ratio of 52.3 might indicate that the stock is trading at a premium, potentially raising concerns about valuation among discerning investors.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, TDPS presents a picture of financial strength with total borrowings reported at a mere ₹36 Cr against reserves of ₹930 Cr. This low debt level (debt-to-equity ratio of 0.01) not only signifies a robust capital structure but also positions the company well to withstand market volatility. The current ratio of 2.26 indicates that TDPS has more than enough short-term assets to cover its liabilities, reflecting solid liquidity. Additionally, the company’s return on capital employed (ROCE) has risen to 26.91%, underscoring effective capital utilization in generating profits. However, the high price-to-book value (P/BV) ratio of 7.46x might be perceived as elevated, suggesting that the stock could be overvalued relative to its book value, which may deter some investors looking for value opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TD Power Systems reveals a diversified ownership structure that can be seen as a positive indicator of investor confidence. As of June 2025, promoters hold 26.87% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent 23.55% and 25.39%, respectively. This diverse mix of shareholders reflects a healthy interest from institutional investors, which often signifies confidence in the company’s future prospects. The number of shareholders has also increased significantly, from 22,278 in December 2022 to 1,08,667 by June 2025, indicating growing retail interest. However, a decline in promoter holding from 58.46% to 26.87% over the same period may raise questions about long-term commitment from management, although it could also suggest a strategic move to broaden the investor base.
Outlook, Risks, and Final Insight
Looking ahead, TD Power Systems appears well-positioned for continued growth, driven by its solid revenue performance and robust profitability metrics. However, potential risks include the high valuation indicated by the P/E and P/BV ratios, which could deter new investments if market conditions shift. The company’s reliance on the engineering sector, which can be cyclical, adds another layer of risk, particularly if economic conditions falter. Investors should also be mindful of the declining promoter stake, which could influence governance and strategic direction. In conclusion, while TD Power Systems offers a compelling investment story with strong fundamentals, prospective investors should weigh these strengths against the inherent risks before making any decisions. The stock’s high valuation could pose a challenge, particularly in a market that is increasingly focused on value over growth.
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 | 149 Cr. | 2,225 | 2,787/1,805 | 175 | 328 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,134 Cr. | 452 | 662/218 | 54.8 | 73.0 | 0.24 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.0 Cr. | 63.0 | 96.8/52.4 | 6.35 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,760 Cr. | 12,106 | 17,200/11,703 | 34.0 | 1,905 | 1.65 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 45.0 Cr. | 68.6 | 151/62.5 | 23.1 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,229.00 Cr | 1,380.53 | 77.94 | 296.33 | 0.34% | 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: 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 | 10,278,244 | 1.16 | 798.57 | 12,458,312 | 2025-11-03 06:31:42 | -17.5% |
| Aditya Birla Sun Life Small Cap Fund | 1,500,000 | 2.31 | 116.54 | 1,572,000 | 2025-12-15 08:04:06 | -4.58% |
| UTI Small Cap Fund | 1,303,136 | 2.09 | 101.25 | 1,453,136 | 2025-11-03 06:31:42 | -10.32% |
| HSBC Flexi Cap Fund | 1,075,059 | 1.59 | 83.53 | 1,455,196 | 2025-06-18 05:12:54 | -26.12% |
| Aditya Birla Sun Life Multi-Cap Fund | 1,056,685 | 1.21 | 82.1 | 1,156,685 | 2025-11-03 06:31:42 | -8.65% |
| HDFC Multi Cap Fund | 803,655 | 0.31 | 62.44 | 1,263,155 | 2025-12-15 08:04:06 | -36.38% |
| WhiteOak Capital Flexi Cap Fund | 743,205 | 0.84 | 57.74 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 675,000 | 2.65 | 52.44 | 650,000 | 2025-12-15 08:04:06 | 3.85% |
| Mirae Asset Aggressive Hybrid Fund | 614,839 | 0.5 | 47.77 | 714,839 | 2025-12-15 03:29:38 | -13.99% |
| HDFC Infrastructure Fund | 600,000 | 1.85 | 46.62 | 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: 53.8 (Industry average Stock P/E: 77.94)
- 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 17 December 2025) is 592.24 which is 17.40% lower the current market price of 717.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,205 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 11,205 Cr..
What is the current Stock Price of TD Power Systems Ltd (TDPS) as on 17 December 2025?
The current stock price of TD Power Systems Ltd (TDPS) as on 17 December 2025 is 717.
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 53.8.
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 0.17 %.
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.