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

Fair Value

₹601.28Overvalued by 22.91%vs CMP ₹780.00

P/E (88.6) × ROE (24.7%) × BV (₹34.30) × DY (0.13%)

₹240.52Overvalued by 69.16%vs CMP ₹780.00
MoS: -224.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹754.1523%Fair (-3.3%)
Graham NumberEarnings₹104.1717%Over (-86.6%)
Earnings PowerEarnings₹32.4911%Over (-95.8%)
DCFCash Flow₹172.1511%Over (-77.9%)
Net Asset ValueAssets₹34.307%Over (-95.6%)
EV/EBITDAEnterprise₹64.709%Over (-91.7%)
Earnings YieldEarnings₹140.607%Over (-82%)
ROCE CapitalReturns₹32.447%Over (-95.8%)
Revenue MultipleRevenue₹40.936%Over (-94.8%)
Consensus (9 models)₹240.52100%Overvalued
Key Drivers: EPS CAGR 25.4% lifts DCF — verify sustainability. | Wide model spread (₹32–₹754) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 25.4%

*Investments are subject to market risks

Analyst Summary

TD Power Systems Ltd (TDPS) operates in the Engineering - Heavy segment, NSE: TDPOWERSYS | BSE: 533553, current market price is ₹780.00, market cap is 24,375 Cr.. At a glance, stock P/E is 88.6, ROE is 24.7 %, ROCE is 34.0 %, book value is 34.3, dividend yield is 0.13 %. The latest intrinsic value estimate is ₹240.52, around 69.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,279 Cr versus the prior period change of 27.8%, while latest net profit is about ₹175 Cr with a prior-period change of 48.3%. The 52-week range shown on this page is 799/246, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTD 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 L3…

This summary is generated from the stock page data available for TD Power Systems Ltd (TDPS): Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

79
TD Power Systems Ltd (TDPS) scores 79/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 34.0% ExcellentROE 24.7% ExcellentD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 2.63% (6mo) AccumulatingDII holding down 1.51% MF sellingPromoter holding at 26.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (14% → 18%) Improving
Quarterly Momentum90/100 · Strong
Revenue (4Q): +35% YoY AcceleratingProfit (4Q): +46% YoY Strong
Industry Rank75/100 · Strong
P/E 88.6 vs industry 99.9 In-lineROCE 34.0% vs industry 14.2% Above peersROE 24.7% vs industry 11.9% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:21 am

Market Cap 24,375 Cr.
Current Price 780
Intrinsic Value₹240.52
High / Low 799/246
Stock P/E88.6
Book Value 34.3
Dividend Yield0.13 %
ROCE34.0 %
ROE24.7 %
Face Value 1.00
PEG Ratio3.49

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

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

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TD Power Systems Ltd (TDPS) 24,375 Cr. 780 799/24688.6 34.30.13 %34.0 %24.7 % 1.00
LMW Ltd 20,894 Cr. 19,558 20,151/11,729114 2,6830.18 %5.58 %4.05 % 10.0
Triveni Turbine Ltd 18,336 Cr. 577 788/42852.8 45.50.74 %34.1 %25.2 % 1.00
Inox Wind Ltd 12,746 Cr. 73.8 159/72.737.0 36.90.00 %10.5 %7.09 % 10.0
Techno Electric & Engineering Company Ltd 11,607 Cr. 998 1,575/87026.9 3570.90 %14.8 %11.4 % 2.00
Industry Average12,006.38 Cr1,557.0899.94308.020.30%14.15%11.87%8.85

All Competitor Stocks of TD Power Systems Ltd (TDPS)

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 205250220274243264274306350348372452443
Expenses 172206182227203222225251289283303370362
Operating Profit 33433947404248566165698380
OPM % 16%17%18%17%16%16%18%18%17%19%19%18%18%
Other Income 08435536411454
Interest 0000001100011
Depreciation 5555555555556
Profit before tax 29463745404146566070678278
Tax % 30%23%28%27%25%29%23%26%25%25%26%26%28%
Net Profit 20352733302935414553506056
EPS in Rs 1.292.271.712.101.911.862.262.642.883.393.213.853.61

Last Updated: February 3, 2026, 10:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 2:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4805975073804354595155947978721,0011,2791,615
Expenses 4585814983694244294775237017398291,0431,318
Operating Profit 23169111030387197134171235297
OPM % 5%3%2%3%2%7%7%12%12%15%17%18%18%
Other Income 3424202016927162421162424
Interest 66769610974482
Depreciation 15292928272622222221212021
Profit before tax 356-7-4-107335692130162232298
Tax % 36%114%33%24%51%57%9%20%23%25%27%25%
Net Profit 23-1-9-4-14330457097118175220
EPS in Rs 1.37-0.05-0.55-0.27-0.870.201.942.924.536.207.5811.1814.06
Dividend Payout % 34%-1,059%-110%-135%-41%194%23%17%15%16%15%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: May 15, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 333333333131313131313131
Reserves 4614404374163853944404965736748291,041
Borrowings 5728456961685271001218
Other Liabilities 345292233190271265262309299333491787
Total Liabilities 8967937497087487577859079031,0381,3641,877
Fixed Assets 272258233213198180174166163186207294
CWIP 01111111011717
Investments 000010202020201000
Other Assets 6245345154955395575907207208421,1401,566
Total Assets 8967937497087487577859079031,0381,3641,877

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 47-13-20-34856-311898440129
Cash from Investing Activity + -3293-13-0-11-14-13-34-34-105
Cash from Financing Activity + -12-3517-45-17-2011-89-16-7-21
Net Cash Flow 32-46-97-1039-348-1334-13
Free Cash Flow 25-27-24-103758-18-47240-1619
CFO/OP 308%-113%-132%28%164%170%10%29%93%72%39%59%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow23.00-41.00-19.00-34.00-59.00-31.00-30.0019.0026.00134.00171.00223.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 16995112154155182123100110113112125
Inventory Days 90628811396129147174134123139165
Days Payable 176136145184140192146100978178101
Cash Conversion Cycle 82215583111118123174147154173189
Working Capital Days -23-38-8115060406478100104120
ROCE %8%2%0%1%-0%3%6%12%16%22%25%30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 34.27%34.27%34.27%34.27%34.27%34.26%33.22%26.87%26.87%26.87%26.87%26.87%
FIIs 10.11%11.35%12.85%14.84%16.24%17.79%19.12%23.70%23.55%24.36%26.69%26.18%
DIIs 33.14%32.81%32.36%31.53%29.64%26.90%24.91%25.30%25.39%23.19%22.24%23.88%
Public 22.49%21.58%20.53%19.34%19.85%21.02%22.74%24.13%24.18%25.56%24.20%23.07%
Others 0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders 51,76360,28768,41680,38491,3591,00,5851,00,7411,07,4251,08,6671,17,1701,15,0891,34,081

Shareholding Pattern Chart

No. of Shareholders

TD Power Systems Ltd (TDPS): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 9,680,747 1.54 1115.99,753,2762026-06-11 20:31:36-0.74%
Aditya Birla Sun Life Small Cap Fund 1,312,944 2.88 151.341,462,0042026-03-11 00:34:30-10.2%
Aditya Birla Sun Life Multi-Cap Fund 1,056,685 1.83 121.81,156,6852025-11-03 06:31:42-8.65%
Sundaram Large and Mid Cap Fund 573,975 1.01 66.16N/AN/AN/A
WhiteOak Capital Flexi Cap Fund 547,042 0.8 63.06743,2052026-01-26 03:42:53-26.39%
Mirae Asset Aggressive Hybrid Fund 519,839 0.64 59.92614,8392026-06-11 20:31:36-15.45%
WhiteOak Capital Mid Cap Fund 339,802 0.74 39.17N/AN/AN/A
ITI Multi Cap Fund 324,833 2.74 37.44N/AN/AN/A
Bank of India Small Cap Fund 259,095 1.38 29.87675,0002026-02-23 02:08:11-61.62%
Aditya Birla Sun Life Manufacturing Equity Fund 190,000 1.89 21.9N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 11.187.586.2322.9614.83
Diluted EPS (Rs.) 11.177.586.2322.8014.61
Cash EPS (Rs.) 12.448.937.5329.8021.56
Book Value[Excl.RevalReserv]/Share (Rs.) 55.0845.1538.74169.49152.16
Book Value[Incl.RevalReserv]/Share (Rs.) 55.0845.1538.74169.49152.16
Revenue From Operations / Share (Rs.) 81.8864.0755.90256.38191.89
PBDIT / Share (Rs.) 16.2911.769.6134.9124.33
PBIT / Share (Rs.) 15.0310.418.2827.8317.38
PBT / Share (Rs.) 14.8310.398.3029.6018.26
Net Profit / Share (Rs.) 11.187.586.2022.7114.61
NP After MI And SOA / Share (Rs.) 11.187.586.2022.7114.61
PBDIT Margin (%) 19.8918.3517.1913.6112.68
PBIT Margin (%) 18.3516.2414.8110.859.05
PBT Margin (%) 18.1116.2114.8511.549.51
Net Profit Margin (%) 13.6511.8211.098.857.61
NP After MI And SOA Margin (%) 13.6511.8211.098.857.61
Return on Networth / Equity (%) 20.2916.7816.0113.409.60
Return on Capital Employeed (%) 26.9122.8021.0616.0211.16
Return On Assets (%) 12.8011.4010.717.795.75
Total Debt / Equity (X) 0.010.000.000.130.11
Asset Turnover Ratio (%) 1.061.030.960.940.65
Current Ratio (X) 2.262.522.411.911.88
Quick Ratio (X) 1.501.761.731.341.26
Inventory Turnover Ratio (X) 4.082.982.762.772.42
Dividend Payout Ratio (NP) (%) 10.7313.1919.3410.995.13
Dividend Payout Ratio (CP) (%) 9.6411.1915.938.373.47
Earning Retention Ratio (%) 89.2786.8180.6689.0194.87
Cash Earning Retention Ratio (%) 90.3688.8184.0791.6396.53
Interest Coverage Ratio (X) 83.18593.02140.9952.7916.86
Interest Coverage Ratio (Post Tax) (X) 58.08383.2690.7531.669.52
Enterprise Value (Cr.) 6226.944415.172300.89981.91345.35
EV / Net Operating Revenue (X) 4.874.412.641.230.58
EV / EBITDA (X) 24.4824.0515.349.044.59
MarketCap / Net Operating Revenue (X) 5.024.622.831.340.77
Retention Ratios (%) 89.2686.8080.6589.0094.86
Price / BV (X) 7.466.564.092.030.97
Price / Net Operating Revenue (X) 5.024.622.831.340.77
EarningsYield 0.020.020.030.060.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of TD Power Systems Ltd (TDPS) and is it undervalued?

As of 07 September 2026, TD Power Systems Ltd (TDPS)'s intrinsic value is ₹240.52, which is 69.16% lower than the current market price of ₹780.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (24.7 %), book value (₹34.3), dividend yield (0.13 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of TD Power Systems Ltd (TDPS)?

TD Power Systems Ltd (TDPS) is trading at ₹780.00 as of 07 September 2026, with a FY2026-2027 high of ₹799 and low of ₹246. The stock is currently near its 52-week high. Market cap stands at ₹24,375 Cr..

How does TD Power Systems Ltd (TDPS)'s P/E ratio compare to its industry?

TD Power Systems Ltd (TDPS) has a P/E ratio of 88.6, which is below the industry average of 99.94. This is broadly in line with or below the industry average.

Is TD Power Systems Ltd (TDPS) financially healthy?

Key indicators for TD Power Systems Ltd (TDPS): ROCE of 34.0 % indicates efficient capital utilization; ROE of 24.7 % shows strong shareholder returns. Dividend yield is 0.13 %.

Is TD Power Systems Ltd (TDPS) profitable and how is the profit trend?

TD Power Systems Ltd (TDPS) reported a net profit of ₹175 Cr in Mar 2025 on revenue of ₹1,279 Cr. Compared to ₹70 Cr in Mar 2022, the net profit shows an improving trend.

Does TD Power Systems Ltd (TDPS) pay dividends?

TD Power Systems Ltd (TDPS) has a dividend yield of 0.13 % at the current price of ₹780.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 8:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533553 | NSE: TDPOWERSYS
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TD Power Systems Ltd (TDPS). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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