TD Power Systems Statistics
Total Valuation
NSE:TDPOWERSYS has a market cap or net worth of INR 51.96 billion. The enterprise value is 49.63 billion.
Market Cap | 51.96B |
Enterprise Value | 49.63B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 100.47M |
Valuation Ratios
The trailing PE ratio is 34.51.
PE Ratio | 34.51 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.96 |
EV / Sales | 4.16 |
EV / EBITDA | 24.06 |
EV / EBIT | 26.46 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | 68.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 16.42% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 16.94M |
Profits Per Employee | 2.14M |
Employee Count | 705 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.76, so NSE:TDPOWERSYS's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +11.49% |
50-Day Moving Average | 368.57 |
200-Day Moving Average | 396.62 |
Relative Strength Index (RSI) | 47.13 |
Average Volume (20 Days) | 827,330 |
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 11.94 billion and earned 1.51 billion in profits. Earnings per share was 9.64.
Revenue | 11.94B |
Gross Profit | 4.09B |
Operating Income | 1.88B |
Pretax Income | 2.02B |
Net Income | 1.51B |
EBITDA | 2.06B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 2.33 billion in cash and 100,000 in debt, giving a net cash position of 2.33 billion.
Cash & Cash Equivalents | 2.33B |
Total Debt | 100,000 |
Net Cash | 2.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.72B |
Book Value Per Share | 49.41 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.26%, with operating and profit margins of 15.70% and 12.61%.
Gross Margin | 34.26% |
Operating Margin | 15.70% |
Pretax Margin | 16.92% |
Profit Margin | 12.61% |
EBITDA Margin | 17.27% |
EBIT Margin | 15.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 0.38% |
Earnings Yield | 2.90% |
FCF Yield | n/a |
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 |