TD Power Systems Ltd

Ticker: TDPOWERSYS
Decent 68/100

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Breakout Momentum

Investing Reference

Price
634.60
Market Cap
9911.96
Debt/Equity
0.0142
ROE %
22.302
PB
11.5214
Promoter %
26.876
Pledge %
0.000
1Y Rev Growth %
28.098
5Y Rev Growth %
19.160
NP Margin %
13.403
NP Margin 5Y Avg %
10.374

Trading Reference

1M Return %
9.079
6M Return %
47.017
1Y Return %
55.083
% Away 52W High
3.963
% Away 52W Low
116.587
Daily Volume
1117383
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

TD Power Systems Ltd is a leading provider of power generation solutions in India, specializing in the manufacturing of high-quality gas and steam turbines. Catering to a diverse clientele, including utilities and industrial sectors, TD Power Systems plays a crucial role in enhancing energy efficiency and sustainability. With a commitment to innovation and excellence, the company is well-positioned to meet the growing energy demands of the nation, making it a vital player in the power sector.

  • Established leader in power generation solutions
  • Focus on gas and steam turbine manufacturing
  • Serves utilities and industrial sectors
  • Commitment to energy efficiency and sustainability
  • Innovative technology driving growth
  • Strategically positioned for future energy demands

Investment Thesis

TD Power Systems Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers offers a buying opportunity.
  • Robust financial performance supports sustainable growth.
  • Strategic focus on innovation positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for power solutions
  • Expansion in renewable energy sector
  • Strong order book and backlog
  • Government initiatives for infrastructure
  • Technological advancements in power systems
Risks ⚠️
  • Intense competition in the market
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic slowdown impact on demand
  • Foreign exchange rate volatility

Peer Perspective

TD Power Systems Ltd trades at a slight premium to peers like Siemens and ABB, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a rerating in the stock.
📊 Stock Investment Checklist (100 Points)
TD Power Systems Ltd • Updated: 2025-09-17 17:21:12
  • 10
    Business
    High
    The sector is evolving with a focus on renewable energy, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
TD Power Systems Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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