India · Delayed Price · Currency is INR TD Power Systems Statistics
Total Valuation
NSE:TDPOWERSYS has a market cap or net worth of INR 199.29 billion. The enterprise value is 198.04 billion.
| Market Cap | 199.29B |
| Enterprise Value | 198.04B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 156.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 38.41% |
| Float | 102.63M |
Valuation Ratios
The trailing PE ratio is 72.47 and the forward PE ratio is 55.71.
| PE Ratio | 72.47 |
| Forward PE | 55.71 |
| PS Ratio | 9.39 |
| PB Ratio | 18.59 |
| P/TBV Ratio | 18.77 |
| P/FCF Ratio | 800.78 |
| P/OCF Ratio | 154.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.20, with an EV/FCF ratio of 795.73.
| EV / Earnings | 72.02 |
| EV / Sales | 9.33 |
| EV / EBITDA | 52.20 |
| EV / EBIT | 55.63 |
| EV / FCF | 795.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.73 |
| Interest Coverage | 213.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 2.83M |
| Employee Count | 970 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TDPOWERSYS has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +169.64% in the last 52 weeks. The beta is 0.52, so NSE:TDPOWERSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +169.64% |
| 50-Day Moving Average | 1,186.02 |
| 200-Day Moving Average | 938.77 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 1,141,941 |
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 21.23 billion and earned 2.75 billion in profits. Earnings per share was 17.59.
| Revenue | 21.23B |
| Gross Profit | 6.93B |
| Operating Income | 3.56B |
| Pretax Income | 3.76B |
| Net Income | 2.75B |
| EBITDA | 3.79B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 1.44 billion in cash and 181.07 million in debt, with a net cash position of 1.26 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 181.07M |
| Net Cash | 1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 68.61 |
| Working Capital | n/a |
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 | 233.58M |
| Net Borrowing | 58.89M |
| Free Cash Flow | 248.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.62%, with operating and profit margins of 16.77% and 12.95%.
| Gross Margin | 32.62% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.69% |
| Profit Margin | 12.95% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 16.77% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.38% |
| 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 |
Analyst Forecast
The average price target for NSE:TDPOWERSYS is 1,417.00, which is 11.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,417.00 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.37% |
| EPS Growth Forecast (3Y) | 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 | 2 |