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TD Power Systems share price

TD Power Systems Ltd.

NSE: TDPOWERSYS BSE: 533553 SECTOR: Electric Equipment  99k   197   38

506.85
+9.90 (1.99%)
NSE: Today, 04:14 PM

Price Summary

Today's High

₹ 512

Today's Low

₹ 481.05

52 Week High

₹ 527.3

52 Week Low

₹ 293

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7916.17 Cr.

Enterprise Value

7726.66 Cr.

No. of Shares

15.62 Cr.

P/E

51.5

P/B

9.47

Face Value

₹ 2

Div. Yield

0.13 %

Book Value (TTM)

₹  53.52

CASH

189.51 Cr.

DEBT

0 Cr.

Promoter Holding

33.22 %

EPS (TTM)

₹  9.84

Sales Growth

19.77%

ROE

19.19 %

ROCE

26.28%

Profit Growth

40.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.77%
3 Year25.36%
5 Year17.19%

Profit Growth

1 Year40.38%
3 Year92.25%
5 Year77.39%

ROE%

1 Year19.19%
3 Year15.3%
5 Year10.65%

ROCE %

1 Year26.28%
3 Year20.49%
5 Year14.6%

Debt/Equity

0

Price to Cash Flow

111.61

Interest Cover Ratio

46.6594

CFO/PAT (5 Yr. Avg.)

0.615802557455655

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 33.22 0.00
Dec 2024 34.27 0.00
Sep 2024 34.27 0.00
Jun 2024 34.27 0.00
Mar 2024 34.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 92.2451312757334% for the Past 3 years.
  • The company has shown a good revenue growth of 25.3600791174949% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.4876713829312% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 46.6594.
  • Company has a healthy liquidity position with current ratio of 2.5671.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.01735594756265.

 Limitations

  • The company is trading at a high EV/EBITDA of 33.3445.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 267.84 263.58 304.45 321.01 376.35
Total Expenditure 223.45 218.39 249.98 269.11 316.94
Operating Profit 44.39 45.2 54.48 51.9 59.4
Other Income 7.9 2.85 6.49 3.84 9.91
Interest 0.2 1.18 1.02 0.37 0.5
Depreciation 5.2 4.36 4.56 4.78 5.15
Exceptional Items 0 0 0 0 -3
Profit Before Tax 46.89 42.51 55.4 50.59 60.66
Tax 12.01 10.57 14.76 13.42 16.7
Profit After Tax 34.88 31.94 40.63 37.18 43.96
Adjusted EPS (Rs) 2.23 2.05 2.6 2.38 2.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 478.94 499.41 718.81 821.48 983.88
Total Expenditure 446.4 458.78 634.75 699.66 816.96
Operating Profit 32.54 40.63 84.05 121.83 166.92
Other Income 15.15 12.69 17.56 22 23.5
Interest 9.27 8.83 6.59 4.26 3.65
Depreciation 22 20.97 21.24 19.64 20.31
Exceptional Items 2.16 0 0 -0.51 0.06
Profit Before Tax 18.58 23.52 73.79 119.42 166.52
Tax 2.15 6.04 19.53 30.96 42.34
Net Profit 16.44 17.48 54.26 88.46 124.18
Adjusted EPS (Rs.) 1.06 1.13 3.49 5.67 7.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 30.93 30.93 31.1 31.21 31.23
Total Reserves 423.55 443.49 491.55 562.68 669.88
Borrowings 0 0 0 0 0
Other N/C liabilities 11.01 10.8 12.92 9.04 7.46
Current liabilities 283.86 273.73 347.52 267.04 303.69
Total Liabilities 749.35 758.95 883.09 869.98 1012.26
Assets
Net Block 176.34 169.61 159.76 157.69 181.48
Capital WIP 0.65 0.25 0.63 0.24 0.56
Intangible WIP 0 0.32 0 0 0
Investments 37.72 37.72 37.72 36.49 26.54
Loans & Advances 30.98 26.85 28.86 25.71 20.15
Other N/C Assets 1.65 2.38 2.93 3.41 3.95
Current Assets 502.01 521.83 653.19 646.44 779.59
Total Assets 749.35 758.95 883.09 869.98 1012.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.58 23.52 73.79 119.42 166.52
Adjustment 20.98 17.67 6.33 16.78 5.33
Changes in Assets & Liabilities 10.33 -34.7 -73.29 -19.8 -62.41
Tax Paid -7.88 -6.79 -16.23 -34.39 -38.51
Operating Cash Flow 42.01 -0.3 -9.39 82 70.93
Investing Cash Flow 4.35 -5.7 -0.8 -6.95 -24.38
Financing Cash Flow -16.64 -19.71 10.88 -89.12 -15.69
Net Cash Flow 29.72 -25.71 0.69 -14.07 30.85

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 34.27 34.27 34.27 34.27 33.22
aarya sankaran kumar 0.16 0.16 0.16 0.18 0.19
hitoshi matsuo 6.43 6.43 6.43 6.43 6.43
nikhil kumar 12.29 11.20 11.20 11.18 11.18
sagir mohib khericha 0.05 0.05 0.05 0.05 0.08
saphire finman services l... 15.34 15.34 15.34 15.34 15.34
lavanya sankaran - 1.09 1.09 1.09 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 65.73 65.73 65.73 65.73 66.78
aditya birla sun life tru... 5.34 5.40 5.38 4.74 3.96
goldman sachs funds - gol... 2.72 2.84 3.00 3.11 3.11
hdfc mutual fund - hdfc m... 3.50 4.00 3.43 3.31 3.31
hsbc multi cap fund - 2.33 1.97 1.84 1.30
lavanya sankaran - - - - 1.09
lic mf multi cap fund 1.51 1.16 1.18 1.67 1.96
llp 0.42 0.35 0.34 0.34 0.34
mirae asset aggressive hy... 1.89 1.91 1.91 1.91 1.64
nippon life india trustee... 7.22 8.04 8.04 8.04 7.98
oxbow master fund limited... 3.68 4.03 4.09 4.15 4.13
the master trust bank of ... 1.52 1.96 2.05 2.05 2.05
uti small cap fund - - - - 1.27
matthews india fund - - - 1.16 -
sundaram mutual fund a/c ... 1.72 1.86 1.68 1.16 -
uti- infrastructure fund 1.40 1.40 1.27 1.27 -
icici prudential smallcap... 2.62 2.84 2.37 - -
hsbc flexi cap fund 2.83 - - - -
quant mutual fund - quant... 1.73 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
Research Edelweiss

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q2FY23
Concall Q2FY22
Concall Q2FY21
Concall Q1FY25
Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

TD Power Systems Stock Price Analysis and Quick Research Report. Is TD Power Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TD Power Systems . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TD Power Systems has a PE ratio of 51.5007722321574 which is high and comparatively overvalued .

  • Share Price: - The current share price of TD Power Systems is Rs 506.85. One can use valuation calculators of ticker to know if TD Power Systems share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TD Power Systems has ROA of 13.1947 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TD Power Systems has a Current ratio of 2.5671 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TD Power Systems has a ROE of 19.1898 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TD Power Systems has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TD Power Systems has reported revenue growth of 19.7685 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TD Power Systems for the current financial year is 16.9658464099752 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TD Power Systems is Rs 1.1 and the yield is 0.1279 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TD Power Systems is Rs 9.8416 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TD Power Systems in Ticker for free. Also, one can get the intrinsic value of TD Power Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TD Power Systems
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