TD Power Systems Valuation

Is TDPOWERSYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TDPOWERSYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TDPOWERSYS (₹453.9) is trading above our estimate of fair value (₹11.74)

Significantly Below Fair Value: TDPOWERSYS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TDPOWERSYS?

Key metric: As TDPOWERSYS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TDPOWERSYS. This is calculated by dividing TDPOWERSYS's market cap by their current earnings.
What is TDPOWERSYS's PE Ratio?
PE Ratio	52.3x
Earnings	₹1.36b
Market Cap	₹70.94b

TDPOWERSYS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.3x
Enterprise Value/EBITDA	37.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TDPOWERSYS's PE Ratio compare to its peers?

The above table shows the PE ratio for TDPOWERSYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.9x
505700 Elecon Engineering	36.9x	14.8%	₹131.1b
544150 KP Green Engineering	55.2x	n/a	₹28.6b
533655 Triveni Turbine	80.4x	20.3%	₹253.2b
DANISH Danish Power	47.1x	n/a	₹17.9b
TDPOWERSYS TD Power Systems	52.3x	n/a	₹70.9b

Price-To-Earnings vs Peers: TDPOWERSYS is good value based on its Price-To-Earnings Ratio (52.3x) compared to the peer average (54.9x).

Price to Earnings Ratio vs Industry

How does TDPOWERSYS's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$45.38m
533203 Tarapur Transformers	4.4x	n/a	US$6.92m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TDPOWERSYS is expensive based on its Price-To-Earnings Ratio (52.3x) compared to the Indian Electrical industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is TDPOWERSYS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TDPOWERSYS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TDPOWERSYS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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