TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
Total Valuation
TD Power Systems Limited has a market cap or net worth of ₹144.75B. The enterprise value is ₹142.82B.
Market Cap₹144.75B
Enterprise Value₹142.82B
Share Statistics
TD Power Systems Limited has 156,214,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,214,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TD Power Systems Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.37%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.37%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee17.82M
Profits Per Employee2.48M
Employee Count705
Asset Turnover0.92
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of TD Power Systems Limited is 48.6. TD Power Systems Limited’s PEG ratio is 0.75.
PE Ratio48.6
PS Ratio4.94
PB Ratio7.21
Price to Fair Value7.21
Price to FCF-489.51
Price to Operating Cash Flow1.15K
PEG Ratio0.75
Income Statement
In the last 12 months, TD Power Systems Limited had revenue of 12.56B and earned 1.75B in profits. Earnings per share was 11.18.
Revenue12.56B
Gross Profit4.23B
Operating Income2.15B
Pretax Income2.32B
Net Income1.75B
EBITDA2.54B
Earnings Per Share (EPS)11.18
Cash Flow
In the last 12 months, operating cash flow was 126.05M and capital expenditures -411.71M, giving a free cash flow of -285.67M billion.
Operating Cash Flow126.05M
Free Cash Flow-285.67M
Free Cash Flow per Share-1.83
Dividends & Yields
TD Power Systems Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.23%
Dividend Per Share₹1
Dividend Yield0.23%
Payout Ratio12.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change126.94%
50-Day Moving Average837.44
200-Day Moving Average668.42
Relative Strength Index (RSI)64.77
Average Volume (3m)58.08K
Important Dates
TD Power Systems Limited upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
TD Power Systems Limited as a current ratio of 2.26, with Debt / Equity ratio of 0.00%
Current Ratio2.26
Quick Ratio1.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.25
Interest Coverage Ratio27.96
Taxes
In the past 12 months, TD Power Systems Limited has paid 570.78M in taxes.
Income Tax570.78M
Effective Tax Rate0.25
Enterprise Valuation
TD Power Systems Limited EV to EBITDA ratio is 24.13, with an EV/FCF ratio of -484.56.
EV to Sales4.89
EV to EBITDA24.13
EV to Free Cash Flow-484.56
EV to Operating Cash Flow155.32
Balance Sheet
TD Power Systems Limited has ₹1.93B in cash and marketable securities with ₹357.37M in debt, giving a net cash position of ₹1.57B billion.
Cash & Marketable Securities₹1.93B
Total Debt₹357.37M
Net Cash₹1.57B
Net Cash Per Share₹10.06
Tangible Book Value Per Share₹54.44
Margins
Gross margin is 30.67%, with operating margin of 17.15%, and net profit margin of 13.89%.
Gross Margin30.67%
Operating Margin17.15%
Pretax Margin18.44%
Net Profit Margin13.89%
EBITDA Margin20.25%
EBIT Margin18.68%
Analyst Forecast
The average price target for TD Power Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.14%
EPS Growth Forecast53.51%