TD Power Systems Intrinsic Value
TD Power Systems (TDPOWERSYS) median intrinsic value is ₹379.19 from 9 valuation models (range ₹346–₹1486), vs current price ₹1262.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse TDPOWERSYS financial statements for revenue, profit, balance sheet and cash flow data.
TDPOWERSYS Valuation Methods Summary — DCF, Graham Number & P/E
TD Power Systems intrinsic value across 9 models vs current price ₹1262.90 — upside/downside and value range per method. For current market price and key ratios, visit TDPOWERSYS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.87 | ₹303.10 - ₹454.64 | -70.0% | EPS: ₹18.48, Sector P/E: 12x |
| Book Value Method | asset | ₹345.81 | ₹311.23 - ₹380.39 | -72.6% | Book Value/Share: ₹345.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹616.26 | ₹554.63 - ₹677.89 | -51.2% | Revenue/Share: ₹770.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹820.65 | ₹738.59 - ₹902.72 | -35.0% | EBITDA: ₹424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹505.16 | ₹404.13 - ₹606.19 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹378.87 | ₹340.98 - ₹416.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹378.87 | ₹340.98 - ₹416.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1486.45 | ₹1337.81 - ₹1635.10 | +17.7% | ROE: 26.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹379.19 | ₹341.27 - ₹417.11 | -70.0% | EPS: ₹18.48, BVPS: ₹345.81 |
TDPOWERSYS Intrinsic Value vs Market Price — All Valuation Models
TD Power Systems fair value range ₹346–₹1486 vs current market price ₹1262.90 across 9 valuation models. Also explore TDPOWERSYS share price data to track price trends across different timeframes.
TDPOWERSYS Intrinsic Value Analysis — Undervalued or Overvalued?
TD Power Systems median intrinsic value ₹379.19, current price ₹1262.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹379.19 (median value). With the current market price of ₹1262.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹345.81 to ₹1486.45, indicating ₹345.81 - ₹1486.45.
Is TDPOWERSYS undervalued or overvalued?
Based on our multi-method analysis, TD Power Systems (TDPOWERSYS) appears to be trading above calculated value by approximately 70.0%.
TDPOWERSYS Financial Health — Key Ratios vs Industry Benchmarks
TD Power Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 129.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TDPOWERSYS Cash Flow Quality — Operating & Free Cash Flow
TD Power Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |