ScoreWhy is Twamev Construction & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -7.93% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 43.92 times
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -54.74%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 5 consecutive negative quarters
- PAT(Latest six months) At Rs 3.31 cr has Grown at -96.58%
- NET SALES(Q) At Rs 22.51 cr has Fallen at -54.74%
- PBT LESS OI(Q) At Rs 1.29 cr has Fallen at -94.09%
3
With ROCE of 1, it has a Very Expensive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.86%, its profits have fallen by -92.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -16.86%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Twamev Constr. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Twamev Constr.
-16.86%
-0.35
48.10%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.93%
EBIT Growth (5y)
38.57%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-0.19%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
45
Price to Book Value
1.12
EV to EBIT
106.62
EV to EBITDA
86.52
EV to Capital Employed
1.06
EV to Sales
10.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.99%
ROE (Latest)
2.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)
At Rs 3.31 cr has Grown at -96.58%
NET SALES(Q)
At Rs 22.51 cr has Fallen at -54.74%
PBT LESS OI(Q)
At Rs 1.29 cr has Fallen at -94.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.06 times
Loading Valuation Snapshot...
Here's what is not working for Twamev Constr.
Profit After Tax (PAT) - Latest six months
At Rs 3.31 cr has Grown at -96.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 22.51 cr has Fallen at -54.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.29 cr has Fallen at -94.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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