Twamev Construction & Infrastructure Intrinsic Value
TICL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -69.6% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹82.83 | ₹74.55 - ₹91.11 | +150.0% | Book Value/Share: ₹190.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | -21.5% | Revenue/Share: ₹32.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.75 | ₹29.48 - ₹36.03 | -1.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.25 | ₹10.60 - ₹15.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.94 | ₹8.95 - ₹10.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.94 | ₹8.95 - ₹10.93 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.92 | ₹53.93 - ₹65.91 | +80.9% | EPS: ₹0.84, BVPS: ₹190.00 |
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Valuation Comparison Chart
TICL Intrinsic Value Analysis
What is the intrinsic value of TICL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Twamev Construction & Infrastructure (TICL) is ₹26.00 (median value). With the current market price of ₹33.13, this represents a -21.5% variance from our estimated fair value.
The valuation range spans from ₹9.94 to ₹82.83, indicating ₹9.94 - ₹82.83.
Is TICL undervalued or overvalued?
Based on our multi-method analysis, Twamev Construction & Infrastructure (TICL) appears to be trading above calculated value by approximately 21.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Twamev Construction & Infrastructure
Additional stock information and data for TICL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹42 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |