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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
₹6.74 -0.35 (-4.94%)
As on 15-Sep'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
₹6.74 -0.35 (-4.94%)
As on 15-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹104 Cr.
Current Price
₹6.7
52-Week Low / High
₹7 / 34
TTM EPS
₹0.5
TTM Sales
₹66.7 Cr.
Book Value per Share
₹20.1
P/E Ratio
14.84
Higher than its 5-year historical median
Industry PE
24
Price to Book (P/B)
0.33
In line with its 5-year historical median
Price to Sales (P/S)
1.57
Lower than its 5-year historical median
EV/EBITDA
48.82
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
20.32%
Outperforms industry median
Return on Capital Employed (ROCE)
9.97%
Underperforms industry median
Return on Assets (ROA)
8.60%
Operating Profit Margin
33.1%
Net Profit Margin
65.97%
Gross Profit Margin
123.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
59.96%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
83.05%
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
Check Before You Invest
Quality
Not GoodValuation
FairCheck Valuation charts
Price Trend
Weak
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?
Revenue growth of Twamev Construction And Infrastructure Ltd vs industry peers?
Twamev Construction And Infrastructure Ltd revenue CAGR is -8.99%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Twamev Construction And Infrastructure Ltd?
Promoters hold 83.05% of the Twamev Construction And Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 -8.7% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.9% | 4.8% | 3% | -12.6% | 44.3% | 25.1% | 18.2% | 18.8% | 9.7% | 12.3% | - |
| Value Creation Index ⓘ | -0.7 | -0.7 | -0.8 | NA | 2.2 | 0.8 | 0.3 | 0.3 | -0.3 | -0.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 406 | 285 | 205 | 217 | 136 | 102 | 100 | 93.9 | 53.1 | 84.9 | 67 |
| Sales YoY Gr. | - | -29.7% | -28% | 5.5% | -37.2% | -25.1% | -1.6% | -6.5% | -43.5% | 60% | - |
| Adj EPS ⓘ | -16.1 | -17.8 | -0.4 | -57.3 | 22.1 | 14.4 | 13.1 | 15.8 | 50.7 | 5.6 | 0.6 |
| YoY Gr. | - | NA | NA | NA | NA | -34.7% | -9.1% | 20.2% | 221.6% | -89% | - |
| BVPS (₹) ⓘ | 55.9 | 42.5 | 42.4 | -14.8 | 56.5 | 74 | 87.3 | 103.1 | 258 | 29.4 | 30 |
| Adj Net Profit ⓘ | -30.3 | -51 | -1.2 | -165 | 63.6 | 41.5 | 37.7 | 45.3 | 78.6 | 86.6 | 9 |
| Cash Flow from Ops. ⓘ | 20.4 | -29.5 | 71 | -34.8 | 826 | 53.4 | -4.3 | 2.9 | -35.7 | -4.5 | - |
| Debt/CF from Ops. ⓘ | 43.9 | -24.3 | 10.5 | -23.1 | 0.1 | 1.3 | -15.5 | 23.3 | -1.8 | -15.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -16% | -9% | -5.4% | 60% | ||||
| Adj EPS ⓘ | NA | -24% | -24.8% | -89% | ||||
| BVPSⓘ | -6.9% | -12.2% | -30.4% | -88.6% | ||||
| Share Price | -8.9% | -0.2% | -27.5% | -72.4% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -25 | -44.5 | -1 | -413 | 106.1 | 22.1 | 16.3 | 16.6 | 22.6 | 20.3 | 1.9 |
| Op. Profit Mgn % ⓘ | 11.3 | 6.5 | -1.2 | -60.6 | -12.4 | 7.1 | -1.8 | -11.6 | -94.5 | 32.6 | 14.1 |
| Net Profit Mgn % ⓘ | -7.5 | -17.9 | -0.6 | -75.9 | 46.7 | 40.7 | 37.6 | 48.3 | 148.2 | 102.1 | 12.8 |
| Debt to Equity ⓘ | 8.5 | 5.9 | 6.1 | -18.9 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 899 | 1,277 | 1,717 | 1,534 | 1,405 | 686 | 700 | 714 | 1,165 | 844 | 549 |
| Cash Conv. Cycle ⓘ | 349 | 495 | 663 | 518 | 358 | 268 | 261 | 289 | 391 | 171 | 315 |
Valuation of Twamev Construction - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 94 | 53 | 85 |
| Operating Expenses ⓘ + | 308 | 235 | 189 | 382 | 192 | 96 | 102 | 105 | 59 | 57 |
| Operating Profit ⓘ | 1 | -0 | -2 | -164 | -56 | 6 | -2 | -11 | -6 | 28 |
| Operating Profit Margin (%) | 0.3% | -0.1% | -1.2% | -75.1% | -41.5% | 6.2% | -1.8% | -11.7% | -11.1% | 33.1% |
| Other Income ⓘ + | 5 | 13 | 8 | 35 | 41 | 3 | 6 | 15 | 1 | 79 |
| Interest ⓘ | 74 | 90 | 62 | 54 | 5 | 2 | 2 | 2 | 1 | 2 |
| Depreciation ⓘ | 14 | 12 | 8 | 8 | 6 | 5 | 4 | 4 | 2 | 2 |
| Profit Before Tax ⓘ | -82 | -89 | -65 | -190 | 309 | 16 | -2 | -2 | -18 | 59 |
| Tax ⓘ | -2 | -2 | -46 | 0 | -0 | 0 | 0 | 0 | 4 | 3 |
| Profit After Tax | -80 | -87 | -19 | -190 | 309 | 16 | -2 | -2 | -22 | 56 |
| PAT Margin (%) | -25.8% | -37.2% | -10.4% | -87.1% | 227.0% | 15.4% | -2.3% | -2.6% | -41.9% | 66.0% |
| Adjusted EPS (₹) | -42.4 | -30.3 | -6.8 | -65.9 | 107.3 | 5.5 | -0.8 | -0.8 | -14.3 | 3.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 180 | 127 | 118 | -64 | 245 | 261 | 258 | 256 | 248 | 304 | |
| Debt + | 932 | 914 | 676 | 583 | 51 | 51 | 338 | 51 | 62 | 67 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 152 | 104 | 94 | 129 | 14 | 20 | 11 | 10 | 12 | 15 | |
| Others Liabilities ⓘ | 205 | 282 | 546 | 663 | 313 | 322 | 33 | 381 | 293 | 302 | |
| Total Liabilities ⓘ | 1,470 | 1,426 | 1,434 | 1,312 | 623 | 653 | 640 | 698 | 614 | 687 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 67 | 72 | 62 | 34 | 28 | 23 | 15 | 12 | 9 | 8 | |
| CWIP ⓘ | 273 | 373 | 429 | 420 | 420 | 420 | 421 | 422 | 422 | 422 | |
| Investments ⓘ | 1 | 4 | 5 | 16 | 15 | 15 | 15 | 13 | 5 | 4 | |
| Inventories | 245 | 236 | 239 | 87 | 18 | 27 | 21 | 24 | 30 | 25 | |
| Trade Receivables | 261 | 212 | 183 | 179 | 41 | 28 | 26 | 26 | 26 | 45 | |
| Cash Equivalents | 42 | 38 | 16 | 12 | 7 | 30 | 36 | 34 | 8 | 8 | |
| Others Assets ⓘ | 581 | 491 | 500 | 565 | 93 | 111 | 106 | 166 | 113 | 176 | |
| Total Assets ⓘ | 1,470 | 1,426 | 1,434 | 1,312 | 623 | 653 | 640 | 698 | 614 | 687 | |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 1 | 18 | 5 | -37 | 827 | 38 | -4 | 1 | -35 | -4 |
| Cash Flow From Investing Activity ⓘ + | -65 | -49 | -41 | 31 | 5 | -23 | -4 | 5 | 16 | 0 |
| Cash Flow From Financing Activity ⓘ + | 71 | 38 | 24 | 6 | -833 | -1 | -0 | -0 | 8 | 3 |
| Net Cash Flow ⓘ | 7 | 8 | -12 | -0 | -1 | 14 | -8 | 5 | -12 | -2 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -40.92 | -57.15 | -15.95 | N/A | 339.99 | 6.22 | -0.87 | -0.94 | -8.83 | 20.32 |
| ROCE (%) | -0.65 | 0.12 | -0.23 | N/A | 39.31 | 2.93 | -0.05 | -0.05 | -2.84 | 9.97 |
| Asset Turnover Ratio | 0.22 | 0.16 | 0.13 | 0.16 | 0.14 | 0.16 | 0.16 | 0.14 | 0.08 | 0.13 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | 2.68 | 2.38 | N/A | N/A | N/A | -0.07 |
| Working Capital Days | ||||||||||
| Receivable Days | 291 | 367.90 | 385.80 | 302.90 | 295.10 | 122.60 | 98 | 100.70 | 177.40 | 152.10 |
| Inventory Days | 289.60 | 374 | 464.90 | 273 | 140.80 | 81.30 | 88.30 | 89 | 187.80 | 118.90 |
| Payable Days | 551.30 | 623.80 | 602.30 | 225.30 | 857.90 | 0 | 247.80 | 148.40 | 572.80 | 381.40 |
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Twamev Construction And Infrastructure Ltd FAQs
The current trading price of Twamev Construction on 15-Sep-2026 16:59 is ₹6.74.
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 14-Sep-2026 the market cap of Twamev Construction stood at ₹104.5 Cr
The latest P/E ratio of Twamev Construction as of 14-Sep-2026 is 12.31.
The latest P/B ratio of Twamev Construction as of 14-Sep-2026 is 0.22.
The 52-week high of Twamev Construction is ₹34.14 and the 52-week low is ₹6.74.
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 Weak which suggest that the price of Twamev Construction And Infrastructure Ltd is likely to Fall 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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