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Twamev Construction And Infrastructure Ltd (TICL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532738 NSE: TICL Engineering - Construction | Small Cap | Twamev Construction Share Price

₹8.18 0.07 (0.86%)

As on 16-Oct'26 16:59

Twamev Construction And Infrastructure Ltd (TICL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532738 NSE: TICL Engineering - Construction | Small Cap | Twamev Construction Share Price

₹8.18 0.07 (0.86%)

As on 16-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹127 Cr.
Current Price
₹8.2
52-Week Low / High
₹5 / 34
TTM EPS
₹0.5
TTM Sales
₹66.7 Cr.
Book Value per Share
₹20.1
P/E Ratio
18.01
Higher than its 5-year historical median
Industry PE
23
Price to Book (P/B)
0.41
Higher than its 5-year historical median
Price to Sales (P/S)
1.90
Lower than its 5-year historical median
EV/EBITDA
51.22
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.49%
Underperforms industry median
Return on Capital Employed (ROCE)
1.28%
Underperforms industry median
Return on Assets (ROA)
1.08%
Operating Profit Margin
12%
Net Profit Margin
11.34%
Gross Profit Margin
12.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-20.52%
Operating Profit Growth (1 Year)
-
-71.41%
Net Profit Growth (1 Year)
-
-86.33%
Asset Quality
Promoter Holding
71.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹296 Cr.
Equity
₹15.5 Cr.
Face Value
₹1
All Time Low / High
₹0.90 / 309.70

Twamev Construction And Infrastructure stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is Twamev Construction And Infrastructure Ltd a good quality company?
Twamev Construction And Infrastructure Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Twamev Construction And Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Twamev Construction And Infrastructure Ltd vs industry peers?
Twamev Construction And Infrastructure Ltd revenue CAGR is -7.93%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Twamev Construction And Infrastructure Ltd?
Promoters hold 71.98% of the Twamev Construction And Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Twamev Construction And Infrastructure Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -5.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Twamev Construction And Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ4.8%3%-12.6%44.3%25.1%18.2%18.8%9.7%12.3%1.8%-
Value Creation
Index ⓘ
-0.7-0.8NA2.20.80.30.3-0.3-0.1-0.9-

Growth Parameters ⓘ

Sales ⓘ28520521713610210093.953.184.967.567
Sales YoY Gr.--28%5.5%-37.2%-25.1%-1.6%-6.5%-43.5%60%-20.5%-
Adj EPS ⓘ-17.8-0.4-57.322.114.413.115.850.75.60.60.6
YoY Gr.-NANANA-34.7%-9.1%20.2%221.6%-89%-90.2%-
BVPS (₹) ⓘ42.542.4-14.856.57487.3103.125829.43030
Adj Net
Profit ⓘ
-51-1.2-16563.641.537.745.378.686.68.69
Cash Flow from Ops. ⓘ-29.571-34.882653.4-4.32.9-35.7-4.5-18-
Debt/CF from Ops. ⓘ-24.310.5-23.10.11.3-15.523.3-1.8-15.2-4.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-14.8%-7.9%-10.4%-20.5%
Adj EPS ⓘNA-48%-67.3%-90.2%
BVPSⓘ-3.8%-16.5%-33.7%2%
Share Price -5.9% 2.3% -36.8% -75%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-44.5-1-413106.122.116.316.622.620.31.91.8
Op. Profit
Mgn % ⓘ
6.5-1.2-60.6-12.47.1-1.8-11.6-94.532.613.814.1
Net Profit
Mgn % ⓘ
-17.9-0.6-75.946.740.737.648.3148.2102.112.712.8
Debt to
Equity ⓘ
5.96.1-18.90.40.30.30.20.20.20.2-
Working Cap
Days ⓘ
1,2771,7171,5341,4056867007141,1658441,398549
Cash Conv.
Cycle ⓘ
495663518358268261289391171346315

Valuation of Twamev Construction - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales23518721813610210094538567
Operating Expenses ⓘ + 23518938219296102105595759
Manufacturing Costs11999125104796155262949
Material Costs75601813002326713-3
Employee Cost 1614127565766
Other Costs ⓘ 251663501113182087
Operating Profit ⓘ -0-2-164-566-2-11-6288
Operating Profit Margin (%) -0.1%-1.2%-75.1%-41.5%6.2%-1.8%-11.7%-11.1%33.1%11.9%
Other Income ⓘ + 138354136151791
Exceptional Items ⓘ 0003351300-10-441
Interest ⓘ 9062545222121
Depreciation ⓘ 12886544222
Profit Before Tax ⓘ -89-65-19030916-2-2-18598
Tax ⓘ -2-460-000043-0
Profit After Tax -87-19-19030916-2-2-22568
PAT Margin (%) -37.2%-10.4%-87.1%227.0%15.4%-2.3%-2.6%-41.9%66.0%11.3%
Adjusted EPS (₹)-30.3-6.8-65.9107.35.5-0.8-0.8-14.33.60.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 127118-64245261258256248304311
Share Capital ⓘ 28.7428.7428.7428.7428.7428.7428.7415.5015.5015.50
Reserves ⓘ 9889-92216232230227232288296
Debt +914676583515133851626782
Long Term Debt42516300000393448
Short Term Debt488513583515133851233334
Minority Interest0000000000
Trade Payables1049412914201110121521
Others Liabilities ⓘ 28254666331332233381293302316
Total Liabilities ⓘ 1,4261,4341,312623653640698614687731

Fixed Assets

Net Fixed Assets ⓘ +72623428231512986
Gross Block84825858585049484848
Accumulated Depreciation12202430353537384042
CWIP ⓘ 373429420420420421422422422422
Investments ⓘ 451615151513544
Inventories2362398718272124302542
Trade Receivables21218317941282626264563
Cash Equivalents 3816127303634885
Others Assets ⓘ 49150056593111106166113176187
Total Assets ⓘ 1,4261,4341,312623653640698614687731
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 185-3782738-41-35-4-18
PBT ⓘ -89-65-19030816-2-2-18598
Adjustment ⓘ 966158-328-82222-311
Changes in Working Capital ⓘ 5-28851511-112-40-33-28
Tax Paid ⓘ 6116-367-10-02
Cash Flow From Investing Activity ⓘ + -49-41315-23-451603
Capex -57-5429-00-0-21-0-0
Net Investments 41014-25-5414-12
Others ⓘ 4311222111
Cash Flow From Financing Activity ⓘ + 38246-833-1-0-08315
Net Proceeds from Shares ⓘ 210000001400
Net Proceeds from Borrowing ⓘ 3424-34-20400039-614
Interest Paid ⓘ -39-35-30-96-1-0-0-1-2-1
Dividend Paid ⓘ -0-0-0-0000000
Others ⓘ 223570-533000-43101
Net Cash Flow ⓘ 8-12-0-114-85-12-20
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-57.15-15.95N/A339.996.22-0.87-0.94-8.8320.322.49
ROCE (%)0.12-0.23N/A39.312.93-0.05-0.05-2.849.971.28
Asset Turnover Ratio0.160.130.160.140.160.160.140.080.130.1
PAT to CFO Conversion(x)N/AN/AN/A2.682.38N/AN/AN/A-0.07-2.25
Working Capital Days
Receivable Days367.90385.80302.90295.10122.6098100.70177.40152.10292.70
Inventory Days374464.90273140.8081.3088.3089187.80118.90181.80
Payable Days623.80602.30225.30857.900247.80148.40572.80381.40-2,301.80

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Twamev Construction And Infrastructure Ltd FAQs

The current trading price of Twamev Construction on 16-Oct-2026 16:59 is ₹8.18.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Oct-2026 the market cap of Twamev Construction stood at ₹126.8 Cr

The latest P/E ratio of Twamev Construction as of 15-Oct-2026 is 14.93.

The latest P/B ratio of Twamev Construction as of 15-Oct-2026 is 0.27.

The 52-week high of Twamev Construction is ₹34.14 and the 52-week low is ₹5.36.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Twamev Construction is ₹66.74 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Twamev Construction And Infrastructure Ltd is a below average quality company.

The key valuation ratios of Twamev Construction And Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Twamev Construction And Infrastructure Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Twamev Construction And Infrastructure Ltd

Tantia Constructions Company was set up in 1964 by the Late G.P. Tantia to strengthen India’s railway infrastructure. It was one of the first Indian companies to be accredited for ISO 9001:2000 from DNV, the Netherlands in 2001.

For decades, eastern India was dismissed as remote and under-invested. This picture is rapidly changing. With fresh investments being made in the development of roads, railways and airports.

The company entered advanced mechanised road construction in compliance with specifications set by the Ministry of Surface Transport in 1990. Since then, TCL has built roadways in iverse terrains – the hills of Mizoram, coastal areas of Kerala, plains of Punjab and the hard plateau of Karnataka – on schedule.

Tantia established its credentials in the field of construction, widening, conversion, maintenance, strengthening and beautification of roadways, road bridges, highways and flyovers. The company's expertise in the maintenance of road infrastructure will translate into complete solutions for the benefit of the client, community and country.

Extensive knowledge of the local terrain and culture, together with prior experience of undertaking projects on a pan-India basis, will result in nationwide road building opportunities.

The one company that is helping to make this a vibrant reality is Tantia Constructions Limited. A core infrastructure company. A pioneer in creating infrastructure in Eastern India. Enjoying a wide and deep footprint across the region.

In 2011 Tantia Constructions has received a project from Eastern Railway, Construction Department, Kolkata and a project from Bharat Heavy Electricals Ltd., Noida

In 2012 Tantia Constructions received a project from South Eastern Railway, Kolkata.

The alliance partners of the company are:

  • TSO, France
  • Road Builder Sdn Berhad Malaysia, Malaysia
  • IVRCL Infrastructure and Projects Limited, India
  • Ramky Infrastructures Limited, India
  • BSBK Limited, India
  • Soma Enterprise Limited, India
  • Basic Engineering Limited, Bangladesh
  • OTBL, Bangladesh

Business area of the company:

  • Roads and highways
  • Railway infrastructure
  • Urban infrastructure
  • Aviation infrastructure
  • Marine infrastructure
  • Power transmission 

Clientele:

  • Eastern Railway
  • East Central Railway
  • Western Railway 
  • North Eastern Railway
  • South Eastern Railway
  • North East Frontier Railway
  •  Kolkata Metro Railway
  •  IRCON International Ltd.
  • RITES
  • National Highway Authority of India (NHAI)
  • HRBC
  • HIDCO
  • NEEPCO and many more.

Achievements/ recognition:

  • ISO 9001:2000 from DNV, the Netherlands in 2001
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