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IndiaPulse

Twamev Construction and Infrastructure Limited (TICL)

Small Cap

Real Estate stocks · Small cap · NSE

Twamev Construction and Infrastructure Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹8.12
+0.04 · +0.50%
Quote04 Sept, 03:53 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 23.9 (n=72)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is a red flag, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
WATCHLIST
39

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
43

low confidence · 0/0 claims checked

Technical
Bearish
22

Timing lens: price trend and sector relative strength.

Result consistency
weak
17

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -6% YoY · PAT -54% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹11 Cr-6.0%-51.0%
EBITDA₹0.8 Cr+10.7%-55.4%
Operating margin7.5%+113 bps-74 bps
PAT₹0.5 Cr-53.6%-68.3%
PAT margin4.6%-475 bps-253 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Twamev Construction and Infrastructure Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

22Bearish

full bear SMA stack · SMA20 -7.8% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS:

Technical chart

TICLdaily · 1Y · AUTO-66.4%
Latest close ₹8.12 on 2026-09-04
Bar
-0.9%
RSI
25
MACD hist
-0.03
52W pos
0%
2026-09-04O ₹8.19H ₹8.40L ₹8.08C ₹8.12Vol 51,861 sh
₹7.05₹12.26₹17.47₹22.68₹27.8952L8.122026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 25. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~8.4% over last month) — short-term momentum negative.
  • RSI(14) at 25 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
Distress Watch

Fundamental score breakdown

WATCHLIST
Valuation21/30
Growth17/25
Quality0/20
Balance Sheet6/15
Cash Flow2/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
39

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

39/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 49.6%.
  • Valuation contributes 21/30 to the score.
  • Growth contributes 17/25 to the score.

Main drags

  • Altman Z is 1.0, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
17.9
PB
0.4
EV/EBITDA
50.3
ROE
2.3%
ROCE
1.2%
FCF Yield
Debt/Equity
1.1
MoS
+49.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+49.6%
Previous: +49.6%

Score history

12 stored score snapshots. Latest stored move: +4 points.

05 Sept 2026
v4.3-runtime-valuation
33
34
35
35
35
35
35
35
35
35
35
39

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹14.27
+43.1% MoS
Growth-justified P/E
35.8
Growth-justified Value
₹16.1
+49.6% MoS
PEG
0.70

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
43Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 6th percentile within Real Estate. Main check: results consistency is weak at 17/100.

Low Trust Lite: Promoter holding is 83.1%. Key concern: Operating cash flow is negative at ₹-18 Cr.

Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 2 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
2nd percentile

overall median 67 · Real Estate: 6th pctile, median 61 · Small: 2nd pctile, median 66

Evidence depth
Financial-only

16 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
43
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • Promoter holding is 83.1%.
  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-18 Cr.
  • Altman Z is 0.97.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • Promoter holding fell 2.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
17.90
P/B
0.40
EV/EBITDA
50.32
Market Cap
126.00Cr

Profitability

ROE
2.25%
ROCE
1.17%
ROA
0.92%
Dividend Y

Growth (CAGR)

Revenue 5Y
-8.00%
EPS 5Y
16.00%
Revenue 3Y
-10.00%
EPS 3Y
40.00%

Balance Sheet

Debt/Equity
1.14
Interest Coverage
9.89×
Altman Z
0.97
Book Value
20.10

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-17.96 Cr
EPS TTM
0.45

Shareholding

Promoter Hold
83.05%
Promoter Pledge
0.00%
Momentum 52W
0%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 67.5-20.5% vs prev
0234.6Mar 2017: 235Mar 2018: 187Mar 2019: 218Mar 2020: 136Mar 2021: 102Mar 2022: 100Mar 2023: 93.9Mar 2024: 53.0Mar 2025: 84.9Mar 2026: 67.5FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 7.7-86.3% vs prev
-189.50308.3Mar 2017: -87.2Mar 2018: -19.4Mar 2019: -190Mar 2020: 308Mar 2021: 15.7Mar 2022: -2.3Mar 2023: -2.4Mar 2024: -22.2Mar 2025: 56.0Mar 2026: 7.7FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 2.5-86.7% vs prev
-68.50125.8Mar 2017: -68.5%Mar 2018: -16.5%Mar 2020: 126%Mar 2021: 6.0%Mar 2022: -0.9%Mar 2023: -0.9%Mar 2024: -9.0%Mar 2025: 18.4%Mar 2026: 2.5%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Real Estate, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.