₹570.5
-6.45% today
· 30d -27.93%
as of 2026-11-09
Price · Daily Candles
“TDPOWERSYS: Strong Momentum Fuels 192% Annual Surge; DIIs Increase Stake”
TDPOWERSYS has demonstrated significant growth, with annual revenue up 45.16% and net profit up 36.77% in FY26. This performance has driven a 1-year return of 192.12%. Despite a high TTM PE of 91.78, the company maintains a strong ROCE of 33.0% and a profit margin of 12.95%, reflecting robust profitability.
BULL CASE
+Annual revenue surged by 45.16% and net profit by 36.77% in FY26, showcasing strong top-line and bottom-line expansion.
+The stock has delivered an impressive 1-year return of 192.12% and is currently trading just -1.24% off its 52-week high of ₹812.8.
+Q1 FY27 revenue grew by 69.21% YoY to ₹589 Cr, with net profit rising 36.16% YoY to ₹72 Cr, indicating sustained quarterly momentum.
+DIIs increased their stake by 1.64% QoQ to 23.88% in Q1 FY27, signaling increased domestic institutional confidence.
+The company maintains a strong ROCE of 33.0% and a healthy profit margin of 12.95%.
BEAR CASE
−The TTM PE ratio stands at a high 91.78, significantly above some peers, suggesting a stretched valuation.
−FIIs decreased their stake by -0.5% QoQ to 26.18% in Q1 FY27.
−Operating profit margin for Q1 FY27 saw a decrease of -3.5% YoY, despite revenue growth.
−The intrinsic value per share is ₹47.01, implying a substantial -94.1% margin of safety, categorizing the stock as 'overvalued'.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹589 Cr
+69.21% YoY
NET PROFIT
₹72 Cr
+36.16% YoY
OPM
17.74%
-3.5pp YoY
EPS
₹4.62
PE 91.78
Intrinsic value · DCF ₹2076.17 · Margin of safety +263.9% (undervalued) · FCF yield 0.13%
◇ Sector Position
TDPOWERSYS trades at a higher TTM PE of 91.78 compared to sector peers like ABB (55.22) and CUMMINSIND (59.86), while its ROCE of 33.0% is competitive against peers such as CUMMINSIND (37.19) and ABB (30.29).
PEERPEROCE %
TDPOWERSYS91.7833.0
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ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
82
Profitability
HIGH
88
Technicals
WEAK
30
Risk
LOW
90
Key Stats
TTM PE
91.78
P/B
23.46
52W HIGH
₹856.1
OFF HIGH
-33.36%
DIV YIELD
0.14%
MKT CAP
₹17826 Cr
◉ Active Signals
MACDBearish-14.0885
RSI(14)Bearish32.31
Street Consensus
2 analysts₹887.75
mean target
Low ₹875.5Now ₹570.5High ₹900.0
⧉ Strategy Fit 🔒