Why is Twamev Construction & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -11.49% 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 -5.96%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 5 consecutive negative quarters
- PAT(9M) At Rs 3.82 cr has Grown at -96.09%
- NET SALES(9M) At Rs 54.38 cr has Grown at -28.95%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.06 times
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.01% over the previous quarter and currently hold 83.05% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
How 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.
-65.91%
-1.22
53.93%
Sensex
-3.55%
-0.26
13.41%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.49%
EBIT Growth (5y)
44.01%
EBIT to Interest (avg)
1.47
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
0.10%
ROCE (avg)
-0.19%
ROE (avg)
6.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
43
Price to Book Value
0.46
EV to EBIT
73.43
EV to EBITDA
60.53
EV to Capital Employed
0.75
EV to Sales
7.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.99%
ROE (Latest)
2.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PAT(9M)
At Rs 3.82 cr has Grown at -96.09%
NET SALES(9M)
At Rs 54.38 cr has Grown at -28.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.06 times
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Twamev Constr.
Profit After Tax (PAT) - Quarterly
At Rs 0.51 cr has Fallen at -53.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11.04 cr has Grown at -5.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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






