TD Power Systems Intrinsic Value
TDPOWERSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹243.78 | ₹195.02 - ₹292.54 | -70.0% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹277.42 | ₹249.68 - ₹305.16 | -65.9% | Book Value/Share: ₹277.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹472.77 | ₹425.49 - ₹520.05 | -41.8% | Revenue/Share: ₹590.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹681.29 | ₹613.16 - ₹749.42 | -16.2% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹325.04 | ₹260.03 - ₹390.05 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹243.78 | ₹219.40 - ₹268.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.78 | ₹219.40 - ₹268.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1238.71 | ₹1114.84 - ₹1362.58 | +52.4% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹310.04 | ₹279.04 - ₹341.04 | -61.8% | EPS: ₹15.40, BVPS: ₹277.42 |
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Valuation Comparison Chart
TDPOWERSYS Intrinsic Value Analysis
What is the intrinsic value of TDPOWERSYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TD Power Systems (TDPOWERSYS) is ₹310.04 (median value). With the current market price of ₹812.60, this represents a -61.8% variance from our estimated fair value.
The valuation range spans from ₹243.78 to ₹1238.71, indicating ₹243.78 - ₹1238.71.
Is TDPOWERSYS undervalued or overvalued?
Based on our multi-method analysis, TD Power Systems (TDPOWERSYS) appears to be trading above calculated value by approximately 61.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 92.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TD Power Systems
Additional stock information and data for TDPOWERSYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹84 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹89 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-3 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |