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Swing Capital

Twamev Construction & Infrastructure Ltd

NSE: TICL BSE: 532738Infra

Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]

₹23.1
52W: ₹19.4 — ₹37.5
PE 3.53 · Book ₹29.7 · -22% vs book
Market Cap₹358 Cr
Stock P/E3.53Price to Earnings
ROCE21.3%Return on Capital
ROE23.4%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Stock is trading at 0.82 times its book value
  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 51.0% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -9.03% over past five years.
  • −Tax rate seems low
  • −Earnings include an other income of Rs.35.5 Cr.
  • −Company has high debtors of 189 days.
  • −Working capital days have increased from 256 days to 431 days

Shareholding Pattern

Promoters84.06%
FIIs0.01%
DIIs0.12%
Public15.81%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters94.42%94.32%▼0.194.32%94.32%89.36%▼5.085.13%▼4.284.51%▼0.684.06%▼0.5
FIIs0%0%0%0%0%0%0.01%▲0.00.01%
DIIs0%0%0%0%0.15%▲0.10.14%▼0.00.34%▲0.20.12%▼0.2
Public5.58%5.68%▲0.15.68%5.67%▼0.010.49%▲4.814.73%▲4.215.14%▲0.415.81%▲0.7

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales3.228.0922.667.7212.3415.0749.7311.7412.3720.83
Expenses2.927.8766.86.2311.6212.127.2610.798.1818.78
Operating Profit0.30.22-44.141.490.722.9722.470.954.192.05
OPM %9.32%2.72%-194.79%19.3%5.83%19.71%45.18%8.09%33.87%9.84%
Net Profit14.5614.6654.741.050.371.8352.361.344.051.79
EPS ₹0.940.953.530.070.020.123.380.090.260.12

AI Insights

Revenue Trend

TTM revenue at ₹95Cr, up 11.8% YoY. OPM at 31%.

Debt Position

Borrowings at ₹80Cr. Debt-to-equity ratio: 0.18x. Healthy balance sheet.

Institutional Flow

DIIs: 0.12% (+0.12pp change). FIIs: 0.01% (+0.01pp change). Promoters hold 84.06%.

Margin & Efficiency

ROCE improving from 11% (Mar 2014) to 21% (Mar 2025). Working capital days: 431.

Valuation

PE 3.53x with 21.3% ROCE. Price is -22% above book value of ₹29.7. Dividend yield: 0%.

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