Twamev Construction And Infrastructure Limited (IN:TICL)
:TICL
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Twamev Construction And Infrastructure
(TICL)
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Rating:42Neutral
Price Target:
₹20.00
▼(-10.67% Downside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak cash conversion (deeply negative operating/free cash flow) and elevated leverage, which outweigh the FY2026 profitability rebound. Technicals also reflect a clear downtrend (below major moving averages with negative MACD), while valuation is less supportive due to the high P/E and no dividend yield provided.
Positive Factors
Profitability rebound
FY2026's improved margins and 76.5M net income indicate the company can win and execute higher‑margin contracts. If sustained, better operating profitability supports reinvestment, service quality and medium‑term capacity to shore up operations beyond a single year.
Negative Factors
Poor cash conversion
Deeply negative operating and free cash flow in FY2026 show the company struggles to turn accounting profits into cash. Chronic cash shortfalls strain working capital for projects, raise refinancing reliance and limit operational flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
FY2026's improved margins and 76.5M net income indicate the company can win and execute higher‑margin contracts. If sustained, better operating profitability supports reinvestment, service quality and medium‑term capacity to shore up operations beyond a single year.
Read all positive factors
Twamev Construction And Infrastructure (TICL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.04B
Dividend YieldN/A
Average Volume (3M)61.19K
Price to Earnings (P/E)37.4
Beta (1Y)0.69
Revenue Growth-20.52%
EPS Growth-86.18%
CountryIN
Employees51
SectorIndustrials
Sector Strength72
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
TICL generates revenue by undertaking construction and infrastructure projects, charging clients for planning, design, development, and management services. The company earns income from contracts with private clients, corporations, and government...
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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ₹4.58B | 0.23 | ― | ― | 88.23% | 1548.30% | |
57 Neutral | ₹418.48M | 10.62 | ― | 0.82% | -4.73% | -29.27% | |
50 Neutral | ₹4.22B | -18.01 | ― | ― | 40.80% | -109.62% | |
46 Neutral | ₹3.21B | 26.25 | ― | 0.47% | 4.13% | -84.27% | |
42 Neutral | ₹3.04B | 37.43 | ― | ― | -20.52% | -86.18% | |
40 Underperform | ₹4.08B | 310.72 | ― | ― | -41.53% | ― |
* Industrials Sector Average
IN:TICL
Twamev Construction And Infrastructure
19.59
-6.64
-25.31%
IN:DBEIL
Deepak Builders & Engineers India Limited
90.20
-47.61
-34.55%
IN:GAYAPROJ
Gayatri Projects Limited
24.44
15.44
171.56%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
31.08
-4.20
-11.90%
IN:MBLINFRA
MBL Infrastructure Limited
27.69
-15.52
-35.92%
IN:RPPINFRA
RPP Infra Projects Ltd.
64.65
-67.51
-51.08%
Twamev Construction And Infrastructure Corporate Events
Twamev Construction Opens Special Window for Transfer and Demat of Physical Shares
Apr 20, 2026
Twamev Construction and Infrastructure Limited has notified the stock exchanges that, in line with SEBI’s Listing Obligations and Disclosure Requirements and a recent SEBI circular, it has opened a special window for the transfer and demater...
Twamev Construction Announces Demise of Key Independent Director and Audit Chair
Apr 18, 2026
Twamev Construction and Infrastructure Limited has announced the death of independent director Mr. Santanu Ray, who also served as chairman of the audit committee. The company highlighted his long-standing association, his significant contribution...
Twamev Promoter Group Trims Stake Amid Trade-Window Breach Review
Apr 18, 2026
Twamev Construction and Infrastructure has disclosed that promoter group entity Upendra Singh Constructions Pvt. Ltd. sold a total of 609,283 equity shares in two market transactions on 13 and 15 April 2026, reducing its stake from 12.50% to 12.11...
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.