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Twamev Construction And Infrastructure
(TICL)
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Rating:43Neutral
Price Target:
₹7.00
▼(-68.74% Downside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weak financial quality—especially deeply negative operating/free cash flow and elevated leverage—despite a rebound in FY2026 profitability. Technicals add further pressure, with the stock in a pronounced downtrend and bearish momentum. Valuation is a partial offset with a moderate P/E, but not enough to counter the cash-flow and trend risks.
Positive Factors
FY2026 Revenue Growth
FY2026 revenue growth indicates renewed business activity and improved project demand after weaker periods. If sustained, a larger revenue base can support operating leverage, strengthen market presence, and provide more scope to absorb fixed costs over the next several quarters.
Negative Factors
Weak Cash Generation
Deeply negative operating and free cash flow show that reported earnings are not consistently converting into cash. Persistent cash shortfalls can pressure liquidity, constrain internally funded growth, and make the company more vulnerable when project working-capital needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Growth
FY2026 revenue growth indicates renewed business activity and improved project demand after weaker periods. If sustained, a larger revenue base can support operating leverage, strengthen market presence, and provide more scope to absorb fixed costs over the next several quarters.
Read all positive factors
Twamev Construction And Infrastructure (TICL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.10B
Dividend Yield5.06%
Average Volume (3M)12.75K
Price to Earnings (P/E)15.2
Beta (1Y)0.76
Revenue Growth-24.90%
EPS Growth-87.43%
CountryIN
Employees47
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)4.03
Shares Outstanding155,000,000
10 Day Avg. Volume10,539
30 Day Avg. Volume12,753
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...
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 Technical Analysis
Negative
22.39
Price Trends
9.79
Negative
15.56
Negative
20.10
Negative
Market Momentum
-0.87
Positive
21.14
Positive
7.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TICL, the sentiment is Negative. The current price of 22.39 is above the 20-day moving average (MA) of 8.85, above the 50-day MA of 9.79, and above the 200-day MA of 20.10, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 21.14 is Positive, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TICL.
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 | ₹12.04B | 0.24 | ― | 0.31% | 145.41% | 1411.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹3.27B | 11.97 | ― | 1.43% | -7.84% | -51.79% | |
46 Neutral | ₹2.99B | 71.83 | ― | 0.83% | 3.68% | -93.35% | |
45 Neutral | ₹3.53B | -23.47 | ― | 1.25% | 55.85% | 81.30% | |
43 Neutral | ₹1.10B | 15.23 | ― | 5.06% | -24.90% | -87.43% | |
41 Neutral | ₹4.89B | 47.58 | ― | ― | -33.48% | ― |
* General Sector Average
IN:TICL
Twamev Construction And Infrastructure
7.09
-18.02
-71.76%
IN:DBEIL
Deepak Builders & Engineers India Limited
7.01
-7.14
-50.45%
IN:GAYAPROJ
Gayatri Projects Limited
25.93
15.33
144.62%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
37.26
5.51
17.35%
IN:MBLINFRA
MBL Infrastructure Limited
22.86
-22.35
-49.44%
IN:RPPINFRA
RPP Infra Projects Ltd.
60.27
-84.70
-58.43%
Twamev Construction And Infrastructure Corporate Events
Twamev Construction and Infrastructure Unveils 2025-26 Annual Report and Sets Virtual AGM
Aug 31, 2026
Twamev Construction and Infrastructure Limited has released its Annual Report for the financial year 2025-26, along with the notice for its 61st Annual General Meeting scheduled on 22 September 2026 via video conferencing. The documents have been ...
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 ...
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.