TD Power Systems Limited (IN:TDPOWERSYS)
:TDPOWERSYS
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Total Valuation
TD Power Systems Limited has a market cap or net worth of ₹175.84B. The enterprise value is ₹205.40B.
Market Cap₹175.84B
Enterprise Value₹205.40B
Share Statistics
TD Power Systems Limited has 156,228,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,228,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TD Power Systems Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.39%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.39%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee26.33M
Profits Per Employee4.63M
Employee Count705
Asset Turnover0.99
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of TD Power Systems Limited is 73.7. TD Power Systems Limited’s PEG ratio is 1.53.
PE Ratio73.7
PS Ratio7.26
PB Ratio12.57
Price to Fair Value12.57
Price to FCF732.05
Price to Operating Cash Flow1.40K
PEG Ratio1.53
Income Statement
In the last 12 months, TD Power Systems Limited had revenue of 18.56B and earned 2.39B in profits. Earnings per share was 15.29.
Revenue18.56B
Gross Profit6.15B
Operating Income3.07B
Pretax Income3.26B
Net Income2.39B
EBITDA3.51B
Earnings Per Share (EPS)15.29
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
Beta1.58
52-Week Price Change127.14%
50-Day Moving Average1.13K
200-Day Moving Average808.75
Relative Strength Index (RSI)40.87
Average Volume (3m)58.08K
Important Dates
TD Power Systems Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
TD Power Systems Limited as a current ratio of 1.95, with Debt / Equity ratio of 1.69%
Current Ratio1.95
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio161.16
Taxes
In the past 12 months, TD Power Systems Limited has paid 873.42M in taxes.
Income Tax873.42M
Effective Tax Rate0.27
Enterprise Valuation
TD Power Systems Limited EV to EBITDA ratio is 40.67, with an EV/FCF ratio of 728.78.
EV to Sales7.22
EV to EBITDA40.67
EV to Free Cash Flow728.78
EV to Operating Cash Flow103.90
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₹67.99
Margins
Gross margin is 30.66%, with operating margin of 16.52%, and net profit margin of 12.86%.
Gross Margin30.66%
Operating Margin16.52%
Pretax Margin17.57%
Net Profit Margin12.86%
EBITDA Margin17.76%
EBIT Margin16.52%
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 Forecast45.16%
EPS Growth Forecast36.74%