Twamev Construction & Infrastructure Intrinsic Value
Twamev Construction & Infrastructure (TICL) median intrinsic value is ₹26.00 from 8 valuation models (range ₹7–₹60), vs current price ₹23.18 — +12.2% upside (Trading Below Median Value), margin of safety 10.8%. Also explore Twamev Construction & Infrastr stock price data download to track price trends across different timeframes.
TICL Valuation Methods Summary — DCF, Graham Number & P/E
Twamev Construction & Infrastructure intrinsic value across 8 models vs current price ₹23.18 — upside/downside and value range per method. Browse TICL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -56.5% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹57.95 | ₹52.16 - ₹63.75 | +150.0% | Book Value/Share: ₹190.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | +12.2% | Revenue/Share: ₹32.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.36 | ₹41.72 - ₹51.00 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.27 | ₹7.42 - ₹11.12 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.95 | ₹6.25 - ₹7.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.95 | ₹6.25 - ₹7.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.92 | ₹53.93 - ₹65.91 | +158.5% | EPS: ₹0.84, BVPS: ₹190.00 |
TICL Intrinsic Value vs Market Price — All Valuation Models
Twamev Construction & Infrastructure fair value range ₹7–₹60 vs current market price ₹23.18 across 8 valuation models. For current market price and key ratios, visit Twamev Construction & Infrastr share price chart.
TICL Intrinsic Value Analysis — Undervalued or Overvalued?
Twamev Construction & Infrastructure median intrinsic value ₹26.00, current price ₹23.18 — Trading Below Median Value by 12.2%, margin of safety 10.8%.
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 ₹23.18, this represents a +12.2% variance from our estimated fair value.
The valuation range spans from ₹6.95 to ₹59.92, indicating ₹6.95 - ₹59.92.
Is TICL undervalued or overvalued?
Based on our multi-method analysis, Twamev Construction & Infrastructure (TICL) appears to be trading below median value by approximately 12.2%.
TICL Financial Health — Key Ratios vs Industry Benchmarks
Twamev Construction & Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
TICL Cash Flow Quality — Operating & Free Cash Flow
Twamev Construction & Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |