TD Power Systems Limited (NSE:TDPOWERSYS)

TD Power Systems Statistics

Total Valuation

NSE:TDPOWERSYS has a market cap or net worth of INR 204.77 billion. The enterprise value is 202.96 billion.

Market Cap	204.77B
Enterprise Value	202.96B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	156.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	37.73%
Float	111.39M

Valuation Ratios

The trailing PE ratio is 85.76 and the forward PE ratio is 71.55.

PE Ratio	85.76
Forward PE	71.55
PS Ratio	10.91
PB Ratio	19.11
P/TBV Ratio	19.29
P/FCF Ratio	822.78
P/OCF Ratio	158.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.82, with an EV/FCF ratio of 815.53.

EV / Earnings	85.00
EV / Sales	10.81
EV / EBITDA	57.82
EV / EBIT	61.88
EV / FCF	815.53

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.

Current Ratio	1.95
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.73
Interest Coverage	172.35

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 28.33%.

Return on Equity (ROE)	24.72%
Return on Assets (ROA)	12.65%
Return on Invested Capital (ROIC)	28.33%
Return on Capital Employed (ROCE)	30.28%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	23.07M
Profits Per Employee	2.93M
Employee Count	814
Asset Turnover	1.16
Inventory Turnover	2.82

Taxes

In the past 12 months, NSE:TDPOWERSYS has paid 873.42 million in taxes.

Income Tax	873.42M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +173.82% in the last 52 weeks. The beta is 0.51, so NSE:TDPOWERSYS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+173.82%
50-Day Moving Average	974.26
200-Day Moving Average	739.34
Relative Strength Index (RSI)	77.07
Average Volume (20 Days)	1,633,565

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 18.78 billion and earned 2.39 billion in profits. Earnings per share was 15.28.

Revenue	18.78B
Gross Profit	6.37B
Operating Income	3.28B
Pretax Income	3.26B
Net Income	2.39B
EBITDA	3.51B
EBIT	3.28B
Earnings Per Share (EPS)	15.28

Balance Sheet

The company has 1.99 billion in cash and 181.07 million in debt, with a net cash position of 1.80 billion.

Cash & Cash Equivalents	1.99B
Total Debt	181.07M
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	10.72B
Book Value Per Share	68.59
Working Capital	7.55B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.04 billion, giving a free cash flow of 248.87 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.04B
Depreciation & Amortization	229.94M
Net Borrowing	58.89M
Free Cash Flow	248.87M
FCF Per Share	n/a

Margins

Gross margin is 33.90%, with operating and profit margins of 17.47% and 12.72%.

Gross Margin	33.90%
Operating Margin	17.47%
Pretax Margin	17.37%
Profit Margin	12.72%
EBITDA Margin	18.70%
EBIT Margin	17.47%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.65
Dividend Yield	0.13%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	10.79%
Buyback Yield	-0.02%
Shareholder Yield	0.10%
Earnings Yield	1.17%
FCF Yield	0.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4