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AI Stock Dissection
AI Stock Dissection
TDPOWERSYS
Mr. Raghavendra Haveri · Bengaluru, India · 970 employees
₹1,036.00
▼-7.07%The stock of TDPOWERSYS has plunged 7.07% today, extending its downtrend from the upper third of its 1-year range, likely due to increased profit taking after a remarkable 69.20% YoY revenue growth.
Exchange
NSI
Currency
INR
Day range
₹1,029.70 – ₹1,124.90
52-week range
₹466.25 – ₹1,379.60
Sector
Industrials
Industry
Specialty Industrial Machinery
AI investment rating
AI analysis60% confidence
The stock is likely trading at a premium to its intrinsic value, trading in the upper third of its 1-year range, with a P/E ratio of 67.85, despite 69.20% YoY revenue growth.
24.9% below the 1-year high · trend down
Hedge-fund memo
Today
Down 7.07% in the wake of profit taking, TDPOWERSYS extended its downtrend, reaching a new low for the year.
This week
Following a weak trading week in the past seven days, prices declined further in the current session.
This month
Monthly charts show the price trading well above the 50-day moving average, indicating a possible reversal.
Bull thesis
Bear thesis
News & sentiment
Bullish
1 headlines · 1 outlets · 7d
TradingView·2d ago·large multi-year AI deal
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 1 recent quarters (EPS actual vs. consensus).
4.62 vs 4
15.50% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| TDPOWERSYS | 161.85B | 67.85 | 24.72% | 15.43% | 69.20% |
| TRITURBINE | 195.79B | 55.84 | 26.22% | 17.51% | 26.30% |
| POWERMECH | 84.09B | 23.09 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Economic slowdown in key markets
Mitigation: Diversification across markets and industries
Intensifying competition from emerging players
Mitigation: Expansion into new industries and geographies
Business intelligence
Competitive moat
TDPOWERSYS enjoys a durable competitive moat due to its strong brand reputation, robust product offerings, and the significant investments in R&D.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Earnings announcement
Thesis builder
Bull case
TDPOWERSYS' strong revenue growth and expansion into new industries will propel the stock to new highs within the next two years, with a CAGR of 15-18%.
Base case
The company's automation offerings and growing infrastructure demand will support steady growth over the next five years, with a CAGR of 8-10%.
Bear case
A prolonged economic slowdown and competition from emerging players will hinder the company's growth over the next two years, resulting in a CAGR of 0-3%.
Time horizon
Short-term momentum reversal and medium-term growth resilience drive the thesis
Est. CAGR
10-12%
Entry (qual.)
Look for a sustained trend reversal or a pullback to strong technical levels to enter the stock.
Exit (qual.)
Sell based on a decisive breach of key support levels or technical indicators signaling a return of the downtrend.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how TDPOWERSYS fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain TDPOWERSYS for a different audience:
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
—
A cautious approach to buying the dips while being alert to signs of a potential reversal in the trend.
Annual income statement, oldest → newest. Live via Yahoo.
| 17.25% |
| 9.74% |
| 13.90% |
| VOLTAMP | 94.28B | 30.86 | 18.07% | 13.05% | -1.20% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹1,029.70
Resistance (day/52w high)
₹1,124.90
Volume
21,85,830
Trend
down
RSI (14)
44
MACD
bearish
MA cross
golden
50-day MA
₹1,211.98
200-day MA
₹928.89
vs 200-DMA
11.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 60%