Twamev Construction & Infrastructure Intrinsic Value
TICL • Construction
Current Stock Price
₹21.50
Primary Intrinsic Value
₹10.08
Market Cap
₹34.4 Cr
+20.9%
Upside
Median Value
₹26.00
Value Range
₹6 - ₹60
Assessment
Trading Below Calculated Value
Safety Margin
17.3%
TICL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | -53.1% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹53.75 | ₹48.38 - ₹59.13 | +150.0% | Book Value/Share: ₹190.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | +20.9% | Revenue/Share: ₹32.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.00 | ₹38.70 - ₹47.30 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.60 | ₹6.88 - ₹10.32 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.45 | ₹5.81 - ₹7.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | -67.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.92 | ₹53.93 - ₹65.91 | +178.7% | EPS: ₹0.84, BVPS: ₹190.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹21.50, this represents a +20.9% variance from our estimated fair value.
The valuation range spans from ₹6.45 to ₹59.92, indicating ₹6.45 - ₹59.92.
Is TICL undervalued or overvalued?
Based on our multi-method analysis, Twamev Construction & Infrastructure (TICL) appears to be trading below calculated value by approximately 20.9%.
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 |
| 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 |