Twamev Construction & Infrastructure Intrinsic Value
Twamev Construction & Infrastructure intrinsic value. Twamev Construction & Infrastructure (TICL) median intrinsic value is ₹19.40 from 8 valuation models (range ₹5–₹29), vs current price ₹9.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Twamev Construction & Infrastr share price chart.
TICL Valuation Methods Summary — DCF, Graham Number & P/E
Twamev Construction & Infrastructure intrinsic value across 8 models vs current price ₹9.70 — upside/downside and value range per method. Compare with TICL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | +3.9% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹24.25 | ₹21.82 - ₹26.68 | +150.0% | Book Value/Share: ₹190.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.40 | ₹17.46 - ₹21.34 | +100.0% | Revenue/Share: ₹32.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.40 | ₹17.46 - ₹21.34 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.80 | ₹4.64 - ₹6.96 | -40.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.38 | ₹4.84 - ₹5.92 | -44.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.92 | ₹6.23 - ₹7.61 | -28.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.10 | ₹26.19 - ₹32.01 | +200.0% | EPS: ₹0.84, BVPS: ₹190.00 |
TICL Intrinsic Value vs Market Price — All Valuation Models
Twamev Construction & Infrastructure fair value range ₹5–₹29 vs current market price ₹9.70 across 8 valuation models. Read Twamev Construction & Infrastr dividend payments for the complete payout history and dividend yield track record.
TICL Intrinsic Value Analysis — Undervalued or Overvalued?
Twamev Construction & Infrastructure median intrinsic value ₹19.40, current price ₹9.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹19.40 (median value). With the current market price of ₹9.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.38 to ₹29.10, indicating ₹5.38 - ₹29.10.
Is TICL undervalued or overvalued?
Based on our multi-method analysis, Twamev Construction & Infrastructure (TICL) appears to be trading below calculated value by approximately 100.0%.
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 |