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v0.1
TICL.NS$22.69-2.32%
Fair $22.69+0.0%

TICL.NS

Twamev Construction and Infrastructure Limited

Industrials / Engineering & ConstructionNSE

$22.69

-0.54 (-2.32%)

Fairly Valued+0.0%Fair Value $22.69Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-45.1M · quality 43.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TICL.NSLocal privado en este navegador · Twamev Construction and Infrastructure Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.5B

P/E

6.0x

↓

EV/EBITDA

11.0x

↑

ROE

18.4%

↑

Gross Margin

50.0%

↑

Debt/Equity

1.12

↑
52-Week Range$23
$19$34

TradingView lightweight chart

TICL.NS price, volumen y niveles de valoración

Último $22.69Periodo -83.6%
Fair value: $22.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.3%

FCF CAGR

—

FCF margin

-5.3%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $848.6M · net income $559.8M · FCF $-45.1M

2022-FY → 2025-FY

Gross margin

50.0%+36.9% pts

Operating margin

31.1%+37.0% pts

Net margin

66.0%+68.2% pts

FCF margin

-5.3%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$848.6M$848.6M$530.5M$937.8M$1.00B
Net Income$559.8M$559.8M$-222.2M$-24.1M$-22.6M
EBITDA$622.4M$622.4M$-155.5M$18.9M$26.3M
EPS3.613.61-2.66-0.84-0.79
Gross Margin50.0%50.0%33.9%9.6%13.1%
Operating Margin31.1%31.1%3.1%-14.4%-5.9%
Net Margin66.0%66.0%-41.9%-2.6%-2.3%
Balance Sheet
Debt/Equity1.121.121.351.321.31
Cash Flow
Free Cash Flow$-45.1M$-45.1M$-355.6M$-11.5M$-48.0M
Returns
ROE18.4%18.4%-9.0%-0.9%-0.9%
Valuation
P/E5.975.97———
EV/EBITDA11.0511.05—185.16142.21
P/B1.161.161.130.110.18
Growth & Yield
Revenue Growth60.0%60.0%-43.4%-6.3%—
EPS Growth235.6%235.6%-217.3%-6.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-17.7%

fácil

EPS terminal req.

$2.01

Spread vs growth

253.3%

5Y implied EPS CAGR

-7.6%

fácil

EPS terminal req.

$2.44

Spread vs growth

243.1%

10Y implied EPS CAGR

0.8%

fácil

EPS terminal req.

$3.92

Spread vs growth

234.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.3%

Total return

-15.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.66 → 3.61

Residual

-15.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.