TWAMEV CONS AND INFRA LTD
TICL · General/Diversified · NSE
₹21
Current Market Price
Fair Value (DCF)
₹14
Margin of Safety
-33.0%
Updated 17h ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
11%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹323 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
11.7×
Leverage vs earnings
Interest Coverage
39.5×
EBIT covers interest
Current Ratio
0.51×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹20.83
Bear case
₹1.35
MoS -1443.0%
Base case
₹13.95
MoS -49.3%
Bull case
₹28.9
MoS +27.9%
Ratio Trends
TICL · last 4 annual periods
ROE
18.4%
ROCE
9.7%
Operating Margin
—
Debt / Equity
1.12×
PE
—
EV / EBITDA
—
Historical Financials
TICL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹100 Cr | ₹93.8 Cr | ₹22.7 Cr | ₹84.9 Cr | -5.3% |
| EBITDA | ₹2.6 Cr | ₹1.9 Cr | ₹-15.6 Cr | ₹62.2 Cr | +187.1% |
| EBIT | — | — | ₹-10.8 Cr | — | — |
| PAT | ₹-2.3 Cr | ₹-2.4 Cr | ₹-15.2 Cr | ₹56.0 Cr | — |
| EPS (diluted) | — | — | ₹-0.99 | — | — |
| CFO | ₹-3.8 Cr | ₹1.0 Cr | ₹-35.5 Cr | ₹-4.5 Cr | — |
| CapEx | ₹-1.1 Cr | ₹-2.2 Cr | — | ₹-0.0 Cr | — |
| FCF | ₹-4.8 Cr | ₹-1.1 Cr | — | ₹-4.5 Cr | — |
| Total Assets | ₹680 Cr | ₹739 Cr | ₹650 Cr | ₹724 Cr | +2.1% |
| Total Debt | ₹338 Cr | ₹338 Cr | ₹295 Cr | ₹339 Cr | +0.1% |
| Shareholders' Equity | ₹259 Cr | ₹256 Cr | ₹248 Cr | ₹304 Cr | +5.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TICL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DBEIL DEEPAK BUILDERS & ENG I L | +116.7% | 65 | Data Limited | 13.7% | — |
| ATALREAL ATALREAL | — | — | Pending | 5.3% | — |
| IL&FSENGG IL&FS ENG AND CONS CO LTD | -100.0% | 38 | Data Limited | 0.2% | — |
| A2ZINFRA A2Z INFRA ENGINEERING LTD | +52.9% | 67 | Undervalued | 33.8% | — |
| GAYAPROJ GAYATRI PROJECTS LTD | +222.1% | 40 | Data Limited | -8.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TICL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TWAMEV CONS AND INFRA LTD (TICL.NS) trades at 20.83 vs a model fair value of 13.95, a gap of -33.0%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TICL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse TICLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.