Twamev Constr.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE388G01026
  • NSEID: TICL
  • BSEID: 532738
INR
8.84
-0.46 (-4.95%)
BSENSE

Aug 31, 01:30 PM

BSE+NSE Vol: 1.48 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tarmat
Niraj Cement
Sadbhav Engg.
Twamev Constr.
Bharat Road
Modulex Const.
Refex Renewables
HVAX Technolog.
AVP Infracon
Current Infra.
Pratham EPC

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio