TD Power Systems Limited (NSE:TDPOWERSYS)

TD Power Systems Statistics

Total Valuation

NSE:TDPOWERSYS has a market cap or net worth of INR 78.31 billion. The enterprise value is 76.98 billion.

Market Cap	78.31B
Enterprise Value	76.98B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	156.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.46M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	6.12
PB Ratio	9.10
P/TBV Ratio	9.20
P/FCF Ratio	n/a
P/OCF Ratio	198.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of -607.67.

EV / Earnings	44.10
EV / Sales	6.02
EV / EBITDA	33.44
EV / EBIT	36.47
EV / FCF	-607.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.

Current Ratio	2.26
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.96
Interest Coverage	69.01

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	24.21%
Revenue Per Employee	15.71M
Profits Per Employee	2.14M
Employee Count	814
Asset Turnover	1.06
Inventory Turnover	2.68

Taxes

In the past 12 months, NSE:TDPOWERSYS has paid 570.78 million in taxes.

Income Tax	570.78M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.08, so NSE:TDPOWERSYS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+21.56%
50-Day Moving Average	500.23
200-Day Moving Average	429.85
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	626,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TDPOWERSYS had revenue of INR 12.79 billion and earned 1.75 billion in profits. Earnings per share was 11.17.

Revenue	12.79B
Gross Profit	4.38B
Operating Income	2.11B
Pretax Income	2.32B
Net Income	1.75B
EBITDA	2.30B
EBIT	2.11B
Earnings Per Share (EPS)	11.17

Balance Sheet

The company has 1.44 billion in cash and 122.18 million in debt, giving a net cash position of 1.32 billion.

Cash & Cash Equivalents	1.44B
Total Debt	122.18M
Net Cash	1.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.60B
Book Value Per Share	55.08
Working Capital	6.20B

Cash Flow

In the last 12 months, operating cash flow was 395.23 million and capital expenditures -521.92 million, giving a free cash flow of -126.69 million.

Operating Cash Flow	395.23M
Capital Expenditures	-521.92M
Free Cash Flow	-126.69M
FCF Per Share	n/a

Margins

Gross margin is 34.27%, with operating and profit margins of 16.51% and 13.65%.

Gross Margin	34.27%
Operating Margin	16.51%
Pretax Margin	18.12%
Profit Margin	13.65%
EBITDA Margin	18.00%
EBIT Margin	16.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.25
Dividend Yield	0.25%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	10.74%
Buyback Yield	-0.02%
Shareholder Yield	0.23%
Earnings Yield	2.23%
FCF Yield	-0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2022
Split Type	Forward
Split Ratio	5

Scores

NSE:TDPOWERSYS has an Altman Z-Score of 9.79 and a Piotroski F-Score of 5.

Altman Z-Score	9.79
Piotroski F-Score	5