Twamev Construction and Infrastructure Limited (NSE:TICL)
India flag India · Delayed Price · Currency is INR
25.97
-0.53 (-2.00%)
At close: Aug 22, 2025, 3:30 PM IST

NSE:TICL Statistics

Total Valuation

NSE:TICL has a market cap or net worth of INR 4.11 billion. The enterprise value is 7.47 billion.

Market Cap4.11B
Enterprise Value 7.47B

Important Dates

The last earnings date was 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) -6.69%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.54M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio 7.33
Forward PE n/a
PS Ratio 4.63
PB Ratio 1.35
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.32
EV / Sales 8.40
EV / EBITDA 27.30
EV / EBIT 29.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 12.38
Debt / FCF n/a
Interest Coverage 12.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.62%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.69M
Profits Per Employee 7.38M
Employee Count76
Asset Turnover n/a
Inventory Turnover n/a

Taxes

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

Income Tax 29.00M
Effective Tax Rate 4.92%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 28.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.40
Average Volume (20 Days) 65,912

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 888.80 million and earned 560.90 million in profits. Earnings per share was 3.64.

Revenue888.80M
Gross Profit 410.00M
Operating Income 256.60M
Pretax Income 589.90M
Net Income 560.90M
EBITDA 273.65M
EBIT 256.60M
Earnings Per Share (EPS) 3.64
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 28.87% and 63.11%.

Gross Margin 46.13%
Operating Margin 28.87%
Pretax Margin 66.37%
Profit Margin 63.11%
EBITDA Margin 30.79%
EBIT Margin 28.87%
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 6.69%
Shareholder Yield n/a
Earnings Yield 13.64%
FCF Yield n/a

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 1