ScoreWhy is TD Power Systems Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 52.09%
3
With a growth in Net Profit of 50.27%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At Rs 656.77 cr has Grown at 27.20 %
- PAT(HY) At Rs 86.20 cr has Grown at 37.55 %
- ROCE(HY) Highest at 23.91 %
4
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 17.5, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.36%, its profits have risen by 21.8% ; the PEG ratio of the company is 1.8
6
High Institutional Holdings at 44.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TD Power Systems should be less than 10%
- Overall Portfolio exposure to Capital Goods should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TD Power Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TD Power Systems
37.38%
0.73
49.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
52.09%
EBIT to Interest (avg)
67.15
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
25.48%
Dividend Payout Ratio
14.52%
Pledged Shares
0
Institutional Holding
44.70%
ROCE (avg)
21.03%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
33
Price to Book Value
7.75
EV to EBIT
30.68
EV to EBITDA
27.76
EV to Capital Employed
10.66
EV to Sales
4.81
PEG Ratio
1.82
Dividend Yield
0.31%
ROCE (Latest)
30.70%
ROE (Latest)
17.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(HY)
At Rs 656.77 cr has Grown at 27.20 %
PAT(HY)
At Rs 86.20 cr has Grown at 37.55 %
ROCE(HY)
Highest at 23.91 %
PBDIT(Q)
Highest at Rs 61.28 cr.
PBT LESS OI(Q)
Highest at Rs 55.91 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 233.30 cr
EPS(Q)
Highest at Rs 2.88
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
Loading Valuation Snapshot...
Here's what is working for TD Power Systems
Net Sales - Quarterly
Highest at Rs 350.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 350.33 cr has Grown at 44.41 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.91 cr has Grown at 62.67 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.93 cr has Grown at 50.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 233.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TD Power Systems
Debtors Turnover Ratio- Half Yearly
Lowest at 2.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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