Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
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Total Valuation
Twamev Construction And Infrastructure has a market cap or net worth of ₹3.26B. The enterprise value is ₹7.04B.
Market Cap₹3.26B
Enterprise Value₹7.04B
Share Statistics
Twamev Construction And Infrastructure has 155,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twamev Construction And Infrastructure’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.23M
Profits Per Employee1.50M
Employee Count51
Asset Turnover0.09
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Twamev Construction And Infrastructure is 40.4. Twamev Construction And Infrastructure’s PEG ratio is 0.04.
PE Ratio40.4
PS Ratio4.98
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-19.36
Price to Operating Cash Flow342.82
PEG Ratio0.04
Income Statement
In the last 12 months, Twamev Construction And Infrastructure had revenue of 674.50M and earned 76.50M in profits. Earnings per share was 0.50.
Revenue674.50M
Gross Profit137.30M
Operating Income65.20M
Pretax Income76.10M
Net Income76.50M
EBITDA80.40M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 9.00M and capital expenditures -100.00K, giving a free cash flow of 8.90M billion.
Operating Cash Flow9.00M
Free Cash Flow8.90M
Free Cash Flow per Share0.06
Dividends & Yields
Twamev Construction And Infrastructure pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-21.91%
50-Day Moving Average22.87
200-Day Moving Average25.43
Relative Strength Index (RSI)40.16
Average Volume (3m)61.19K
Important Dates
Twamev Construction And Infrastructure upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Twamev Construction And Infrastructure as a current ratio of 0.55, with Debt / Equity ratio of 113.69%
Current Ratio0.55
Quick Ratio0.45
Debt to Market Cap1.05
Net Debt to EBITDA43.35
Interest Coverage Ratio8.93
Taxes
In the past 12 months, Twamev Construction And Infrastructure has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Twamev Construction And Infrastructure EV to EBITDA ratio is 85.16, with an EV/FCF ratio of -39.44.
EV to Sales10.15
EV to EBITDA85.16
EV to Free Cash Flow-39.44
EV to Operating Cash Flow-39.62
Balance Sheet
Twamev Construction And Infrastructure has ₹47.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹47.90M billion.
Cash & Marketable Securities₹47.90M
Total Debt₹0.00
Net Cash₹47.90M
Net Cash Per Share₹0.31
Tangible Book Value Per Share₹20.33
Margins
Gross margin is 25.11%, with operating margin of 9.67%, and net profit margin of 11.34%.
Gross Margin25.11%
Operating Margin9.67%
Pretax Margin11.28%
Net Profit Margin11.34%
EBITDA Margin11.92%
EBIT Margin9.67%
Analyst Forecast
The average price target for Twamev Construction And Infrastructure 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 Forecast-20.52%
EPS Growth Forecast-86.18%