TD Power Systems Limited (NSE:TDPOWERSYS)

TD Power Systems Statistics

Total Valuation

NSE:TDPOWERSYS has a market cap or net worth of INR 75.02 billion. The enterprise value is 73.16 billion.

Market Cap	75.02B
Enterprise Value	73.16B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.26M

Valuation Ratios

The trailing PE ratio is 42.97.

PE Ratio	42.97
Forward PE	n/a
PS Ratio	5.87
PB Ratio	8.72
P/TBV Ratio	8.82
P/FCF Ratio	n/a
P/OCF Ratio	189.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of -577.45.

EV / Earnings	41.90
EV / Sales	5.72
EV / EBITDA	28.75
EV / EBIT	31.17
EV / FCF	-577.45

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	1.29
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.96
Interest Coverage	76.74

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 18.60%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	18.60%
Return on Capital Employed (ROCE)	26.92%
Revenue Per Employee	18.14M
Profits Per Employee	2.48M
Employee Count	705
Asset Turnover	1.06
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.91% in the last 52 weeks. The beta is 0.24, so NSE:TDPOWERSYS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+46.91%
50-Day Moving Average	404.61
200-Day Moving Average	406.41
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	979,745

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	4.48B
Operating Income	2.35B
Pretax Income	2.32B
Net Income	1.75B
EBITDA	2.54B
EBIT	2.35B
Earnings Per Share (EPS)	11.17

Balance Sheet

The company has 1.99 billion in cash and 122.18 million in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	1.99B
Total Debt	122.18M
Net Cash	1.87B
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 35.03%, with operating and profit margins of 18.35% and 13.65%.

Gross Margin	35.03%
Operating Margin	18.35%
Pretax Margin	18.12%
Profit Margin	13.65%
EBITDA Margin	19.90%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.20
Dividend Yield	0.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	10.74%
Buyback Yield	-0.10%
Shareholder Yield	0.14%
Earnings Yield	2.33%
FCF Yield	-0.17%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a