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TD Power Systems (NSE:TDPOWERSYS) Net Cash per Share : ₹-16.88 (As of Mar. 2025)


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What is TD Power Systems Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TD Power Systems's Net Cash per Share for the quarter that ended in Mar. 2025 was ₹-16.88.

The historical rank and industry rank for TD Power Systems's Net Cash per Share or its related term are showing as below:

NSE:TDPOWERSYS's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.43
* Ranked among companies with meaningful Price-to-Net-Cash only.

TD Power Systems Net Cash per Share Historical Data

The historical data trend for TD Power Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TD Power Systems Net Cash per Share Chart

TD Power Systems Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.77 -15.69 -11.55 -10.46 -16.88

TD Power Systems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.46 - -12.66 - -16.88

Competitive Comparison of TD Power Systems's Net Cash per Share

For the Specialty Industrial Machinery subindustry, TD Power Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TD Power Systems's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TD Power Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where TD Power Systems's Price-to-Net-Cash falls into.


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TD Power Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TD Power Systems's Net Cash per Share for the fiscal year that ended in Mar. 2025 is calculated as

Net Cash per Share (A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2397.965-5034.929-0)/156.184
=-16.88

TD Power Systems's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2397.965-5034.929-0)/156.184
=-16.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TD Power Systems  (NSE:TDPOWERSYS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TD Power Systems Net Cash per Share Related Terms

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TD Power Systems Business Description

Traded in Other Exchanges
Address
No. 27, 28, 29 KIADB Industrial Area Dabaspet, Nelamangala Taluk, Bengaluru Rural District, Bengaluru, KA, IND, 562111
TD Power Systems Ltd is engaged in manufacturing alternating current (AC) generators for steam turbines, gas turbines, hydro turbines, diesel engines, and gas and wind turbines. It also focuses on the manufacturing of special application generators for geothermal and solar thermal applications. The company operates in one business segment that is Manufacturing Business. The Manufacturing Business segment generates revenue for the company. Geographically, the company offers its services to India and Outside India.

TD Power Systems Headlines

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