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TDPOWERSYS

TD Power Systems Limited (TDPOWERSYS) Stock Analysis

TD Power Systems Limited manufactures small and medium hydro turbines and power equipment for renewable projects. It supplies electromechanical packages to hydro developers in India and international markets. The company benefits from demand for clean power and rehabilitation of old plants. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹625.90
-15.07% 1W  |  +39.40% 52W
Market Cap
20.1k CR
P/E Ratio
71.2
52W High
₹856.1
52W Low
₹301.2
Div. Yield
0.17%
Beta
0.7
50 DMA
₹737.4
200 DMA
₹600.2
Profit Margin
12.9%
Inst. Own.
40.2%
Trendline Analysis
📈 CONSOLIDATING UP₹1.6k₹1.3k₹1.0k₹699.7₹398.518 May24 Jun31 Jul16 Sep12 Nov1.9Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales220274243264274306350348372452443589640
Expenses182227203222225251289283303370362491518
Operating Profit394740424856616569838098122
OPM %18%17%16%16%18%18%17%19%19%18%18%17%19%
Other Income43553641145483
Interest0000110001100
Depreciation5555555555677
Profit before tax374540414656607067827899117
Tax %28%27%25%29%23%26%25%25%26%26%28%27%26%
Net Profit27333029354145535060567286
EPS in Rs0.851.050.960.931.131.321.441.701.601.931.802.312.76
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR29.0%26.0%14.0%
Profit CAGR36.0%43.0%40.0%
Shareholding Pattern
Promoters27.15%
FIIs22.86%
DIIs27.94%
Public22.05%
TDPOWERSYS
Holdings Analysis
Key strengths & risk signals
71
Overall
80
Fundamental
62
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
RECOVERY MODE! Current price (609.9) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 17.2% (1 week), 26.1% (1 month), 58.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (737.4) is above 200-day average (600.2) - positive signal.
GOOD YEAR! Stock gained 47.0% in the last year.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
79Fundamental
66Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 29.2% (EXCELLENT, 15/15). Profit CAGR: 35.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.9% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.03 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.62% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (737.4) is above 200-day average (600.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (625.9) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 39.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,402,344 vs down days: 5,373,695. Ratio: 0.82x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 58.5% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 15.1% (1 week), 21.6% (1 month), 57.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TDPOWERSYS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-19Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-05Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TDPOWERSYS₹625.9071.212.9%29.2%35.1%+39.4%72 CONSOLIDATING UP+72.3%+19.5%+72.1%+8.6%
DIACABS₹378.3074.29.8%412.0%–+152.3%76 CONSOLIDATING UP+349.6%+84.8%+135.4%+49.6%
KIRLOSENG₹1,638.3046.76.2%15.4%20.0%+53.3%71 BREAKDOWN-19.1%+15.7%+17.1%+14.2%
JYOTICNC₹1,072.007913.5%31.2%–+4.8%73 CONSOLIDATING UP-15.1%+27.1%+18.5%+18.4%
AIAENG₹3,205.7024.226.8%-3.4%6.4%-13.0%56 BREAKDOWN-10.0%-17.1%+6.2%-5.2%
SUZLON₹38.9023.712.3%41.4%3.6%-33.5%51 BOUNCE FROM SUPPORT–+29.2%–+27.5%
GVT&D₹4,200.0074.520.0%31.1%–+31.3%71 BREAKOUT–+18.8%–+10.4%
CUMMINSIND₹4,258.2052.417.6%16.1%24.4%-5.9%66 BREAKDOWN–-16.8%–-3.8%
Data from TradeAlone · Updated daily

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