Twamev Construction and Infrastructure Limited (NSE:TICL)

NSE:TICL Statistics

Total Valuation

NSE:TICL has a market cap or net worth of INR 4.85 billion. The enterprise value is 8.20 billion.

Market Cap	4.85B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.00M
Shares Outstanding	n/a
Shares Change (YoY)	+86.97%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.78M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	5.71
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of -181.87.

EV / Earnings	14.65
EV / Sales	9.67
EV / EBITDA	29.16
EV / EBIT	31.19
EV / FCF	-181.87

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.12.

Current Ratio	0.51
Quick Ratio	0.13
Debt / Equity	1.12
Debt / EBITDA	12.04
Debt / FCF	-75.11
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	11.17M
Profits Per Employee	7.37M
Employee Count	76
Asset Turnover	0.12
Inventory Turnover	1.53

Taxes

In the past 12 months, NSE:TICL has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	4.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	70,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TICL had revenue of INR 848.60 million and earned 559.80 million in profits. Earnings per share was 3.59.

Revenue	848.60M
Gross Profit	424.10M
Operating Income	263.00M
Pretax Income	588.80M
Net Income	559.80M
EBITDA	281.30M
EBIT	263.00M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 30.60 million in cash and 3.39 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	30.60M
Total Debt	3.39B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	19.59
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was -44.80 million and capital expenditures -300,000, giving a free cash flow of -45.10 million.

Operating Cash Flow	-44.80M
Capital Expenditures	-300,000
Free Cash Flow	-45.10M
FCF Per Share	n/a

Margins

Gross margin is 49.98%, with operating and profit margins of 30.99% and 65.97%.

Gross Margin	49.98%
Operating Margin	30.99%
Pretax Margin	69.38%
Profit Margin	65.97%
EBITDA Margin	33.15%
EBIT Margin	30.99%
FCF Margin	n/a

Dividends & Yields

NSE:TICL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.97%
Shareholder Yield	n/a
Earnings Yield	11.55%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6