ScoreWhy is Twamev Construction & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -4.69% 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 36.69 times
- The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
With ROCE of 4.4, it has a Very Expensive valuation with a 1.2 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 -40.89%, its profits have risen by 2836.3%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.24% over the previous quarter and currently hold 85.13% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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.
-42.78%
-0.76
55.59%
Sensex
4.75%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.69%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.16
Tax Ratio
4.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
-0.26%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
38
Price to Book Value
1.40
EV to EBIT
27.25
EV to EBITDA
25.66
EV to Capital Employed
1.19
EV to Sales
8.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.37%
ROE (Latest)
32.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Q)
At Rs 3.22 cr has Grown at 1050.0%
NET SALES(Latest six months)
At Rs 24.11 cr has Grown at 20.19%
ROCE(HY)
Highest at 16.43%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.83 times
Loading Valuation Snapshot...
Here's what is working for Twamev Constr.
Profit After Tax (PAT) - Quarterly
At Rs 3.22 cr has Grown at 1050.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 24.11 cr has Grown at 20.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Twamev Constr.
Debtors Turnover Ratio- Half Yearly
Lowest at 1.83 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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