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Twamev Construction And Infrastructure
(TICL)
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Rating:44Neutral
Price Target:
₹9.00
▼(-59.80% Downside)
Action:Reiterated
Date:07/21/26
The score is held down primarily by weak financial quality—especially deeply negative FY2026 operating and free cash flow and elevated leverage—despite improved FY2026 profitability. Technicals also weigh heavily, with the stock trading well below all major moving averages and negative MACD. Valuation is only moderate (P/E ~19.5) and provides limited offset without a dividend yield.
Positive Factors
Profitability rebound in FY2026
Material FY2026 margin and net income improvement shows the core construction operations can generate healthy gross and net margins when execution and pricing align. Sustained margin levels underpin long-term earnings durability, support reinvestment, and strengthen the firm's ability to withstand cyclical downturns.
Negative Factors
Deeply negative operating and free cash flow
Large, persistent negative operating and free cash flow severely weakens liquidity and forces dependency on external financing. For a project-driven contractor this limits ability to fund working capital, raises refinancing risk, and can restrict competitive bidding and growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound in FY2026
Material FY2026 margin and net income improvement shows the core construction operations can generate healthy gross and net margins when execution and pricing align. Sustained margin levels underpin long-term earnings durability, support reinvestment, and strengthen the firm's ability to withstand cyclical downturns.
Read all positive factors
Twamev Construction And Infrastructure (TICL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.54B
Dividend YieldN/A
Average Volume (3M)61.19K
Price to Earnings (P/E)20.8
Beta (1Y)0.70
Revenue Growth-24.90%
EPS Growth-87.26%
CountryIN
Employees51
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)4.03
Shares Outstanding155,000,000
10 Day Avg. Volume49,244
30 Day Avg. Volume61,194
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)4.98
P/FCF Ratio-19.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Twamev Construction And Infrastructure Business Overview & Revenue Model
Company Description
Twamev Construction and Infrastructure Limited (TCIL) is an India-based firm that specializes in delivering a comprehensive array of infrastructure development solutions. Their expertise spans critical transportation networks, encompassing the con...
How the Company Makes Money
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Twamev Construction And Infrastructure Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
23
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 574.50M | 674.50M | 530.50M | 938.60M | 1.00B | 1.02B |
| Gross Profit | 344.40M | 137.30M | 89.20M | -2.80M | 31.10M | 88.20M |
| EBITDA | 578.83M | 80.40M | -143.10M | 38.90M | 44.10M | 227.40M |
| Net Income | 538.30M | 76.50M | -222.20M | -24.10M | -22.60M | 157.40M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.67B | 6.50B | 8.37B | 6.83B | 6.96B |
| Cash, Cash Equivalents and Short-Term Investments | 47.90M | 54.60M | 57.34M | 337.50M | 355.50M | 298.90M |
| Total Debt | 0.00 | 3.54B | 3.34B | 3.38B | 3.38B | 3.38B |
| Total Liabilities | -2.48B | 4.56B | 4.03B | 5.81B | 4.24B | 4.35B |
| Stockholders Equity | 2.48B | 3.11B | 2.48B | 2.56B | 2.58B | 2.61B |
Cash Flow | ||||||
| Free Cash Flow | 8.90M | -173.60M | -355.60M | 8.80M | -30.80M | 390.10M |
| Operating Cash Flow | 9.00M | -172.80M | -354.80M | 30.70M | -20.30M | 391.70M |
| Investing Cash Flow | -35.40M | 21.60M | 155.50M | 21.80M | -56.20M | -251.60M |
| Financing Cash Flow | 35.80M | 152.70M | 84.20M | -3.60M | -3.90M | -9.70M |
Twamev Construction And Infrastructure Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹3.13B | 11.43 | ― | 0.82% | -7.84% | -51.91% | |
61 Neutral | ₹10.16B | 0.20 | ― | ― | 145.41% | 1411.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹3.68B | -24.78 | ― | ― | 55.85% | 81.30% | |
44 Neutral | ₹1.54B | 20.83 | ― | ― | -24.90% | -87.26% | |
42 Neutral | ₹2.85B | 68.42 | ― | 0.47% | 3.68% | -93.35% | |
41 Neutral | ₹5.12B | 375.40 | ― | ― | -33.48% | ― |
* General Sector Average
IN:TICL
Twamev Construction And Infrastructure
9.72
-17.35
-64.09%
IN:DBEIL
Deepak Builders & Engineers India Limited
6.70
-6.58
-49.54%
IN:GAYAPROJ
Gayatri Projects Limited
21.30
12.92
154.18%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
38.09
3.89
11.37%
IN:MBLINFRA
MBL Infrastructure Limited
24.40
-17.52
-41.79%
IN:RPPINFRA
RPP Infra Projects Ltd.
57.72
-54.27
-48.46%
Twamev Construction And Infrastructure Corporate Events
Twamev Construction COO Resigns, Effective October 2025
Jul 3, 2026
Twamev Construction and Infrastructure Limited has announced that its Chief Operating Officer, Debajyoti Debnath, resigned from his role, with the resignation taking effect at the close of business on 31 October 2025. The company stated that Debna...
Twamev Promoter Shrish Tapuria Sells 9.75 Lakh Shares in Open Market
Jul 1, 2026
Twamev Construction and Infrastructure Limited disclosed that promoter Shrish Tapuria has sold 975,000 equity shares out of his total holding of 8,147,260 shares in the company. The transaction was executed through open market sales and triggered ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.