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Twamev Construction And Infrastructure
(TICL)
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Rating:43Neutral
Price Target:
₹10.00
▼(-55.34% Downside)
Action:Reiterated
Date:06/30/26
The score is held down primarily by weak financial quality—especially deeply negative FY2026 operating/free cash flow and elevated leverage—despite a clear FY2026 rebound in profitability and margins. Valuation adds pressure with a high P/E (30.72) that increases sensitivity to any earnings/cash-flow disappointment. Technical analysis is neutral due to missing indicator data.
Positive Factors
Profitability rebound
The FY2026 profit recovery with meaningful gross and net margin improvement indicates operational fixes and better project economics. Over 2–6 months this suggests the company can sustain higher earnings if it preserves tighter cost controls and project discipline.
Negative Factors
Poor cash conversion
Large negative operating and free cash flows indicate the company is not converting accounting profits into cash, likely due to working-capital or project timing issues. That structural cash weakness threatens liquidity, may force external financing, and constrains reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The FY2026 profit recovery with meaningful gross and net margin improvement indicates operational fixes and better project economics. Over 2–6 months this suggests the company can sustain higher earnings if it preserves tighter cost controls and project discipline.
Read all positive factors
Twamev Construction And Infrastructure (TICL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.60B
Dividend YieldN/A
Average Volume (3M)61.19K
Price to Earnings (P/E)20.6
Beta (1Y)0.61
Revenue Growth-20.52%
EPS Growth-86.18%
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
null...
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 |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹10.26B | 0.20 | ― | ― | 88.23% | 1548.30% | |
57 Neutral | ₹3.61B | 9.05 | ― | 0.82% | -4.73% | -29.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹3.87B | -16.11 | ― | ― | 40.80% | -109.62% | |
45 Neutral | ₹3.15B | 25.77 | ― | 0.47% | 4.13% | -84.27% | |
43 Neutral | ₹1.60B | 20.56 | ― | ― | -20.52% | -86.18% | |
40 Underperform | ₹3.56B | 275.70 | ― | ― | -41.53% | ― |
* General Sector Average
IN:TICL
Twamev Construction And Infrastructure
10.35
-21.95
-67.96%
IN:DBEIL
Deepak Builders & Engineers India Limited
7.76
-5.96
-43.44%
IN:GAYAPROJ
Gayatri Projects Limited
22.09
13.64
161.42%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
27.15
-9.25
-25.41%
IN:MBLINFRA
MBL Infrastructure Limited
25.40
-16.74
-39.72%
IN:RPPINFRA
RPP Infra Projects Ltd.
63.48
-68.93
-52.06%
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 ...
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...
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.