TD Power Systems Ltd (TDPS): Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 1, 2025, 9:22 am

Market Cap	7,879 Cr.
Current Price	504
High / Low	553/293
Stock P/E	45.1
Book Value	55.1
Dividend Yield	0.22 %
ROCE	29.8 %
ROE	22.3 %
Face Value	2.00
PEG Ratio	1.46

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for TD Power Systems Ltd (TDPS)

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	162 Cr.	2,427	3,576/1,805	193	325	0.51 %	5.64 %	3.87 %	100
HLE Glascoat Ltd	3,163 Cr.	463	513/218	67.7	67.3	0.24 %	12.2 %	10.7 %	2.00
Harish Textile Engineers Ltd	22.2 Cr.	66.5	103/48.0	92.4	26.6	0.00 %	9.59 %	2.64 %	10.0
Disa India Ltd	2,017 Cr.	13,870	20,900/13,201	37.1	1,834	1.44 %	29.0 %	21.2 %	10.0
Cranex Ltd	54.8 Cr.	83.4	190/77.0	28.1	36.8	0.00 %	10.3 %	11.2 %	10.0
Industry Average	11,737.68 Cr	1,655.49		69.73	296.55	0.30%	16.96%	14.07%	8.81

All Competitor Stocks of TD Power Systems Ltd (TDPS)

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	227	205	213	205	250	220	274	243	264	274	306	350	348
Expenses	197	177	187	172	206	182	227	203	222	225	251	289	283
Operating Profit	31	28	26	33	43	39	47	40	42	48	56	61	65
OPM %	13%	14%	12%	16%	17%	18%	17%	16%	16%	18%	18%	17%	19%
Other Income	8	7	6	0	8	4	3	5	5	3	6	4	11
Interest	1	1	0	0	0	0	0	0	0	1	1	0	0
Depreciation	6	5	5	5	5	5	5	5	5	5	5	5	5
Profit before tax	33	28	27	29	46	37	45	40	41	46	56	60	70
Tax %	25%	24%	26%	30%	23%	28%	27%	25%	29%	23%	26%	25%	25%
Net Profit	25	21	20	20	35	27	33	30	29	35	41	45	53
EPS in Rs	1.59	1.38	1.28	1.29	2.27	1.71	2.10	1.91	1.86	2.26	2.64	2.88	3.39

Last Updated: May 31, 2025, 7:35 am

Below is a detailed analysis of the quarterly data for TD Power Systems Ltd (TDPS) based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 348.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Dec 2024) to 348.00 Cr., marking a decrease of 2.00 Cr..
For Expenses, as of Mar 2025, the value is 283.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 289.00 Cr. (Dec 2024) to 283.00 Cr., marking a decrease of 6.00 Cr..
For Operating Profit, as of Mar 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Dec 2024) to 65.00 Cr., marking an increase of 4.00 Cr..
For OPM %, as of Mar 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Dec 2024) to 19.00%, marking an increase of 2.00%.
For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 7.00 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
For Depreciation, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 5.00 Cr..
For Profit before tax, as of Mar 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Dec 2024) to 70.00 Cr., marking an increase of 10.00 Cr..
For Tax %, as of Mar 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 25.00%.
For Net Profit, as of Mar 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Dec 2024) to 53.00 Cr., marking an increase of 8.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 3.39. The value appears strong and on an upward trend. It has increased from 2.88 (Dec 2024) to 3.39, marking an increase of 0.51.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:04 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
Sales	480	597	507	380	435	459	515	594	797	872	1,001	1,279
Expenses	458	581	498	369	424	429	477	523	701	739	829	1,048
Operating Profit	23	16	9	11	10	30	38	71	97	134	171	231
OPM %	5%	3%	2%	3%	2%	7%	7%	12%	12%	15%	17%	18%
Other Income	34	24	20	20	16	9	27	16	24	21	16	24
Interest	6	6	7	6	9	6	10	9	7	4	4	3
Depreciation	15	29	29	28	27	26	22	22	22	21	21	20
Profit before tax	35	6	-7	-4	-10	7	33	56	92	130	162	232
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
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
Dividend Payout %	34%	-1,059%	-110%	-135%	-41%	194%	23%	17%	15%	16%	15%	11%

Profit & Loss Yearly Chart

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:	28%

Compounded Profit Growth
10 Years:	71%
5 Years:	56%
3 Years:	39%
TTM:	47%

Stock Price CAGR
10 Years:	22%
5 Years:	84%
3 Years:	75%
1 Year:	28%

Return on Equity
10 Years:	9%
5 Years:	17%
3 Years:	19%
Last Year:	22%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:36 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
Equity Capital	33	33	33	33	33	31	31	31	31	31	31	31
Reserves	474	461	440	437	416	385	394	440	496	573	674	829
Borrowings	63	57	28	45	69	61	68	52	71	0	0	12
Other Liabilities	397	345	292	233	190	271	265	262	309	299	333	491
Total Liabilities	968	896	793	749	708	748	757	785	907	903	1,038	1,364
Fixed Assets	219	272	258	233	213	198	180	174	166	163	186	207
CWIP	54	0	1	1	1	1	1	1	1	0	1	17
Investments	0	0	0	0	0	10	20	20	20	20	10	0
Other Assets	695	624	534	515	495	539	557	590	720	720	842	1,140
Total Assets	968	896	793	749	708	748	757	785	907	903	1,038	1,364

Below is a detailed analysis of the balance sheet data for TD Power Systems Ltd (TDPS) based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 31.00 Cr..
For Reserves, as of Mar 2025, the value is 829.00 Cr.. The value appears strong and on an upward trend. It has increased from 674.00 Cr. (Mar 2024) to 829.00 Cr., marking an increase of 155.00 Cr..
For Borrowings, as of Mar 2025, the value is 12.00 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 0.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 12.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 491.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 333.00 Cr. (Mar 2024) to 491.00 Cr., marking an increase of 158.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,038.00 Cr. (Mar 2024) to 1,364.00 Cr., marking an increase of 326.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to 207.00 Cr., marking an increase of 21.00 Cr..
For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 16.00 Cr..
For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 10.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,140.00 Cr.. The value appears strong and on an upward trend. It has increased from 842.00 Cr. (Mar 2024) to 1,140.00 Cr., marking an increase of 298.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,364.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,038.00 Cr. (Mar 2024) to 1,364.00 Cr., marking an increase of 326.00 Cr..

Notably, the Reserves (829.00 Cr.) exceed the Borrowings (12.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-25	47	-13	-20	-3	48	56	-3	11	89	84	40
Cash from Investing Activity +	-50	-3	2	9	3	-13	-0	-11	-14	-13	-34	-34
Cash from Financing Activity +	25	-12	-35	1	7	-45	-17	-20	11	-89	-16	-7
Net Cash Flow	-50	32	-46	-9	7	-10	39	-34	8	-13	34	-1

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	219.00

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.

Free Cash Flow Chart

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	25	-3	12	55	107	109	88	96	110	100	104	124
ROCE %	8%	2%	0%	1%	-0%	3%	6%	12%	16%	22%	25%	30%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	58.61%	58.57%	58.46%	58.51%	58.43%	34.27%	34.27%	34.27%	34.27%	34.27%	34.26%	33.22%
FIIs	0.88%	1.33%	1.57%	1.85%	2.61%	10.11%	11.35%	12.85%	14.84%	16.24%	17.79%	19.12%
DIIs	12.22%	11.86%	13.16%	15.42%	16.33%	33.14%	32.81%	32.36%	31.53%	29.64%	26.90%	24.91%
Public	27.69%	28.24%	26.60%	24.03%	22.62%	22.49%	21.58%	20.53%	19.34%	19.85%	21.02%	22.74%
Others	0.60%	0.00%	0.20%	0.20%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
No. of Shareholders	15,220	18,963	22,278	27,872	34,408	51,763	60,287	68,416	80,384	91,359	1,00,585	1,00,741

Shareholding Pattern Chart

No. of Shareholders

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

ROCE Trend

EPS Trend

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)	2.85	2.98	2.76	2.77	2.42
Dividend Payout Ratio (NP) (%)	0.00	13.19	19.34	10.99	5.13
Dividend Payout Ratio (CP) (%)	0.00	11.19	15.93	8.37	3.47
Earning Retention Ratio (%)	0.00	86.81	80.66	89.01	94.87
Cash Earning Retention Ratio (%)	0.00	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 (%)	0.00	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 2.85. This value is below the healthy minimum of 4. It has decreased from 2.98 (Mar 24) to 2.85, marking a decrease of 0.13.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.19 (Mar 24) to 0.00, marking a decrease of 13.19.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.19 (Mar 24) to 0.00, marking a decrease of 11.19.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.81 (Mar 24) to 0.00, marking a decrease of 86.81.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.81 (Mar 24) to 0.00, marking a decrease of 88.81.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 86.80 (Mar 24) to 0.00, marking a decrease of 86.80.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of TD Power Systems Ltd (TDPS) as of July 4, 2025 is: 444.30

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 4, 2025, TD Power Systems Ltd (TDPS) is Overvalued by 11.85% compared to the current share price 504.00

Intrinsic Value of TD Power Systems Ltd (TDPS) as of July 4, 2025 is: 581.15

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 4, 2025, TD Power Systems Ltd (TDPS) is Undervalued by 15.31% compared to the current share price 504.00

Last 5 Year EPS CAGR: 30.80%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (501.58 cr) compared to borrowings (43.83 cr), indicating strong financial stability. The company has shown consistent growth in sales (469.83 cr) and profit (61.00 cr) over the years.	The stock has a low average ROCE of 10.42%, which may not be favorable. The stock has a high average Working Capital Days of 77.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 119.17, which may not be favorable.

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):
1. 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.
2. ROCE: 26.91% (Industry Average ROCE: 16.96%)
  - 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.
3. ROE%: 20.29% (Industry Average ROE: 14.07%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 45.1 (Industry average Stock P/E: 69.73)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

TD Power Systems Ltd. is a Public Limited Listed company incorporated on 16/04/1999 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L31103KA1999PLC025071 and registration number is 025071. Currently Company is involved in the business activities of Manufacture of power generators (except battery charging alternators for internal combustion engines), motor generator sets (except turbine generator set units). Company's Total Operating Revenue is Rs. 1265.40 Cr. and Equity Capital is Rs. 31.24 Cr. for the Year ended 31/03/2025.

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
Mr. Nikhil Kumar	Managing Director
Ms. S Prabhamani	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 01 July 2025) is 444.30 — 11.85% lower the current market price of 504.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,879 Cr. market cap, FY2025-2026 high/low of 553/293, reserves of 829 Cr, and liabilities of 1,364 Cr.

What is the Market Cap of TD Power Systems Ltd (TDPS)?

The Market Cap of TD Power Systems Ltd (TDPS) is 7,879 Cr..

What is the current Stock Price of TD Power Systems Ltd (TDPS) as on 01 July 2025?

The current stock price of TD Power Systems Ltd (TDPS) as on 01 July 2025 is 504.

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 ₹553/293.

What is the Stock P/E of TD Power Systems Ltd (TDPS)?

The Stock P/E of TD Power Systems Ltd (TDPS) is 45.1.

What is the Book Value of TD Power Systems Ltd (TDPS)?

The Book Value of TD Power Systems Ltd (TDPS) is 55.1.

What is the Dividend Yield of TD Power Systems Ltd (TDPS)?

The Dividend Yield of TD Power Systems Ltd (TDPS) is 0.22 %.

What is the ROCE of TD Power Systems Ltd (TDPS)?

The ROCE of TD Power Systems Ltd (TDPS) is 29.8 %.

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.