📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 23.45
% Change: 4.22% (Prev Close: 22.50)
Volume: 1,45,615
% Change: 64.94% (Prev Volume: 88,283)
Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)
Turnover: 34 Lacs
% Change: 66.42% (Prev Turnover: 20)
💹 EOD Valuation
P/E Ratio: 6.50
P/B Ratio: 1.20
Market Cap: 363 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: TICL
Market Cap: 386 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 59.23
52 Week Low: 24.00
All-Time High: 309.70 Rs.
All-Time Low: 0.90 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-14.56% | -2.44% | -31.13% | -36.47% | 27.06%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 89.37%
Change (3Y | 1Y): 16.49% | -4.96%
Pledged %: 0.00%
FII Holding
FII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
DII Holding
DII Holding: 0.15%
Change (3Y | 1Y): 0.15% | 0.15%
Public Holding: 10.49%
🏦 Financial Strength
Debt to Equity: 1.12
Debt: 338.76 Rs. Cr.
Book Value: 19.59 Rs.
Current Ratio: 0.51
Interest Coverage: 51.86
Free Cash Flow: -4.51 Rs. Cr.
📈 Growth & Sales
Sales Growth: 113.19%
Sales Growth Qtr (YOY | QoQ):
52.07% | -76.39%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-8.99% | -5.44% | 113.19%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 1389.87%
Profit Growth Qtr (YOY | QoQ):
11.11% | -97.92%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
41.87% | 221.57% | 1389.87%
EPS Rs.
EPS (TTM): 3.61 Rs.
EPS Qtr (Last Year | Latest):
0.06 Rs. | 0.07 Rs.
EPS Annual (Last Annual | Annual March):
-1.43 Rs. | 3.61 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
21.93% | 98.28%
Net Profit Rs. Cr.
Net Profit (TTM): 56.00 Rs. Cr.
Net Profit (Annual - March): 55.98 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.99| 52.85 | 1.10
EBITDA Rs. Cr.
EBITDA (Quarter): 1.66 Rs. Cr.
EBITDA (Previous Yr Ql): 1.73 Rs. Cr.
EBITDA (Annual - March): 107.15 Rs. Cr.
EBITDA (Previous Annual): -3.86 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
55.07% | 218.38%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 30.78%
OPM Qtr (Previous | Current):
46.17% | 6.39%
OPM Annual (5 Yrs | Last Yr | March):
4.12% | -9.67% | 33.14%
Return on Equity %
ROE: 35.61%
ROE (5 Yrs | 3 Yrs | Last Yr):
6.40% | 10.56% | -5.61%
Return on Capital Employed %
ROCE: 17.21%
ROCE (5 Yrs | 3 Yrs | Last Yr):
3.39% | 5.44% | -1.06%
Return on Assets %
ROA (TTM): 14.28%
ROA (5 Yrs | 3 Yrs | Last Yr):
2.42% | 4.03% | -2.03%
PEG Ratio: 0.02
Dividend Yield: 0.00%
PE 3 Yrs: 11.59
PE 5 Yrs: 11.37
Dividend Yield: 0.00%
👥 Company
Twamev Construction and Infrastructure Ltd
TICL
Promoter Holding: %