Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:27 am
| PEG Ratio | 2.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Transwind Infrastructures Ltd operates within the general infrastructure sector, reporting a current market capitalization of ₹17.1 Cr and a share price of ₹25.5. Over the years, the company has experienced fluctuations in revenue, with sales standing at ₹24.17 Cr for the fiscal year ending March 2023, a notable increase from ₹19.79 Cr in the previous fiscal year. The trailing twelve months (TTM) sales showed further growth, reaching ₹26.96 Cr. However, revenue has been inconsistent, with a decline to ₹14.80 Cr recorded for FY 2024, followed by a projected rebound to ₹22.88 Cr for FY 2025. Quarterly sales figures demonstrate volatility, peaking at ₹13.34 Cr in March 2023, followed by a drop to ₹5.38 Cr in September 2023. This inconsistency highlights potential challenges in sustaining steady growth, reflecting broader industry pressures that impact infrastructure projects and funding availability.
Profitability and Efficiency Metrics
Transwind’s profitability metrics reveal a relatively low operational profit margin (OPM) of 7.73% as of September 2025, indicating that it operates on thin margins typical for the infrastructure sector. The operational profit for FY 2025 is projected at ₹1.13 Cr, showcasing a recovery from previous lows. The interest coverage ratio (ICR) stood at a robust 10.24x, indicating the company’s ability to meet its interest obligations comfortably. However, return on equity (ROE) remains low at 3.59%, suggesting that shareholder returns are not maximized relative to the equity invested. The company’s net profit for FY 2025 is projected at ₹0.23 Cr, reflecting a recovery from the losses reported in earlier years. Additionally, the cash conversion cycle (CCC) is recorded at 52.96 days, which is relatively efficient compared to sector norms, providing a glimpse into manageable working capital practices.
Balance Sheet Strength and Financial Ratios
Transwind Infrastructures’ balance sheet reveals a total asset value of ₹32.55 Cr for FY 2025, against total liabilities of ₹36.99 Cr, indicating a leveraged position with total debt to equity ratio at 0.34x. This leverage is manageable given the interest coverage ratio of 10.24x, suggesting the company can service its debt. Reserves have steadily increased to ₹10.31 Cr, enhancing the company’s financial stability. The book value per share has risen to ₹24.57, reflecting a positive trajectory in net assets. The price-to-book value (P/BV) ratio is at 0.75x, indicating that the stock may be undervalued relative to its book value, which could attract value-focused investors. However, the presence of ₹6.05 Cr in borrowings raises concerns about financial risk, especially in a capital-intensive industry like infrastructure, where funding availability can be volatile.
Shareholding Pattern and Investor Confidence
The shareholding structure of Transwind Infrastructures indicates a strong promoter holding of 65.49% as of October 2025, which reflects confidence from management in the company’s future prospects. However, foreign institutional investment (FIIs) remains minimal at 0.10%, and domestic institutional investment (DIIs) is non-existent, which may limit external validation of the company’s performance. The public shareholding has declined to 34.41%, indicating potential concerns among retail investors about the company’s operational stability. The number of shareholders has also decreased to 346, which may suggest dwindling investor interest. This concentration of ownership could lead to volatility in stock performance, as any shifts in promoter sentiment or strategy could significantly impact share price dynamics.
Outlook, Risks, and Final Insight
The outlook for Transwind Infrastructures hinges on its ability to stabilize revenue streams and improve profitability metrics. While the company has shown resilience in increasing sales and operational efficiency, risks remain, particularly in managing debt levels and sustaining investor confidence amid fluctuating market conditions. The infrastructure sector faces challenges including regulatory hurdles, funding constraints, and competition, which could impact growth trajectories. If the company successfully navigates these risks and capitalizes on its strengths, such as strong promoter backing and improving financial ratios, it could position itself for long-term growth. Conversely, failure to address operational inefficiencies and maintain investor interest could hinder its recovery and growth potential in the competitive infrastructure landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 28.8 Cr. | 19.3 | 30.6/16.3 | 64.1 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 279 Cr. | 185 | 308/96.4 | 174 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 67.5 Cr. | 35.6 | 141/35.3 | 10.0 | 55.9 | 0.56 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.5 Cr. | 15.9 | 24.0/14.1 | 25.6 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 362 Cr. | 125 | 136/36.2 | 6.94 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,496.60 Cr | 110.21 | 30.67 | 90.74 | 0.20% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.86 | 4.20 | 1.30 | 5.61 | 7.90 | 11.89 | 10.83 | 13.34 | 5.38 | 9.42 | 7.32 | 15.57 | 11.39 |
| Expenses | 3.45 | 4.18 | 1.46 | 6.22 | 8.51 | 10.84 | 10.34 | 12.90 | 5.05 | 9.12 | 6.87 | 14.44 | 10.51 |
| Operating Profit | 0.41 | 0.02 | -0.16 | -0.61 | -0.61 | 1.05 | 0.49 | 0.44 | 0.33 | 0.30 | 0.45 | 1.13 | 0.88 |
| OPM % | 10.62% | 0.48% | -12.31% | -10.87% | -7.72% | 8.83% | 4.52% | 3.30% | 6.13% | 3.18% | 6.15% | 7.26% | 7.73% |
| Other Income | 0.07 | 0.30 | 0.09 | 0.32 | 0.09 | 0.46 | 0.09 | 0.12 | 0.06 | 0.39 | 0.12 | 0.41 | 0.28 |
| Interest | 0.15 | 0.11 | 0.06 | 0.31 | 0.14 | 0.09 | 0.17 | 0.07 | 0.15 | 0.10 | 0.10 | 0.15 | 0.11 |
| Depreciation | 0.19 | 0.20 | 0.20 | 0.02 | 0.08 | 0.14 | 0.06 | 0.16 | 0.02 | 0.15 | 0.06 | 0.11 | 0.18 |
| Profit before tax | 0.14 | 0.01 | -0.33 | -0.62 | -0.74 | 1.28 | 0.35 | 0.33 | 0.22 | 0.44 | 0.41 | 1.28 | 0.87 |
| Tax % | 28.57% | 0.00% | 0.00% | -3.23% | 0.00% | 3.91% | 17.14% | 36.36% | 27.27% | 11.36% | 14.63% | 81.25% | 34.48% |
| Net Profit | 0.10 | 0.01 | -0.33 | -0.59 | -0.74 | 1.23 | 0.29 | 0.21 | 0.16 | 0.38 | 0.35 | 0.23 | 0.57 |
| EPS in Rs | 0.15 | 0.01 | -0.49 | -0.88 | -1.11 | 1.84 | 0.43 | 0.31 | 0.24 | 0.57 | 0.52 | 0.34 | 0.85 |
Last Updated: December 28, 2025, 6:31 pm
Below is a detailed analysis of the quarterly data for Transwind Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.39 Cr.. The value appears to be declining and may need further review. It has decreased from 15.57 Cr. (Mar 2025) to 11.39 Cr., marking a decrease of 4.18 Cr..
- For Expenses, as of Sep 2025, the value is 10.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.44 Cr. (Mar 2025) to 10.51 Cr., marking a decrease of 3.93 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.88 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Mar 2025) to 0.88 Cr., marking a decrease of 0.25 Cr..
- For OPM %, as of Sep 2025, the value is 7.73%. The value appears strong and on an upward trend. It has increased from 7.26% (Mar 2025) to 7.73%, marking an increase of 0.47%.
- For Other Income, as of Sep 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.18 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 1.28 Cr. (Mar 2025) to 0.87 Cr., marking a decrease of 0.41 Cr..
- For Tax %, as of Sep 2025, the value is 34.48%. The value appears to be improving (decreasing) as expected. It has decreased from 81.25% (Mar 2025) to 34.48%, marking a decrease of 46.77%.
- For Net Profit, as of Sep 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.57 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.85. The value appears strong and on an upward trend. It has increased from 0.34 (Mar 2025) to 0.85, marking an increase of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.53 | 9.04 | 9.63 | 11.05 | 14.37 | 15.38 | 8.06 | 6.92 | 19.79 | 24.17 | 14.80 | 22.88 | 26.96 |
| Expenses | 11.73 | 8.49 | 9.06 | 10.09 | 12.90 | 14.80 | 7.63 | 7.66 | 19.22 | 23.25 | 14.05 | 21.28 | 24.95 |
| Operating Profit | 0.80 | 0.55 | 0.57 | 0.96 | 1.47 | 0.58 | 0.43 | -0.74 | 0.57 | 0.92 | 0.75 | 1.60 | 2.01 |
| OPM % | 6.38% | 6.08% | 5.92% | 8.69% | 10.23% | 3.77% | 5.33% | -10.69% | 2.88% | 3.81% | 5.07% | 6.99% | 7.46% |
| Other Income | 0.21 | 0.17 | 0.18 | 0.25 | 0.24 | 0.41 | 0.37 | 0.41 | 0.43 | 0.22 | 0.33 | 0.52 | 0.69 |
| Interest | 0.09 | 0.19 | 0.15 | 0.20 | 0.32 | 0.33 | 0.26 | 0.24 | 0.19 | 0.13 | 0.12 | 0.21 | 0.26 |
| Depreciation | 0.12 | 0.10 | 0.12 | 0.12 | 0.25 | 0.39 | 0.39 | 0.37 | 0.27 | 0.34 | 0.30 | 0.22 | 0.29 |
| Profit before tax | 0.80 | 0.43 | 0.48 | 0.89 | 1.14 | 0.27 | 0.15 | -0.94 | 0.54 | 0.67 | 0.66 | 1.69 | 2.15 |
| Tax % | 28.75% | 32.56% | 31.25% | 30.34% | 28.07% | 18.52% | 26.67% | -2.13% | 9.26% | 26.87% | 16.67% | 65.68% | |
| Net Profit | 0.56 | 0.29 | 0.33 | 0.62 | 0.83 | 0.22 | 0.11 | -0.92 | 0.49 | 0.50 | 0.55 | 0.58 | 0.80 |
| EPS in Rs | 19.77 | 10.24 | 11.65 | 21.88 | 1.24 | 0.33 | 0.16 | -1.38 | 0.73 | 0.75 | 0.82 | 0.87 | 1.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -48.21% | 13.79% | 87.88% | 33.87% | -73.49% | -50.00% | -936.36% | 153.26% | 2.04% | 10.00% | 5.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | 62.01% | 74.09% | -54.01% | -107.36% | 23.49% | -886.36% | 1089.62% | -151.22% | 7.96% | -4.55% |
Transwind Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 23% |
| 3 Years: | 5% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 39% |
| 3 Years: | -1% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 26% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.28 | 0.28 | 0.28 | 0.28 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Reserves | 3.70 | 3.99 | 4.48 | 6.35 | 8.22 | 8.44 | 8.55 | 7.63 | 8.12 | 8.62 | 9.17 | 9.75 | 10.31 |
| Borrowings | 0.90 | 1.21 | 1.13 | 1.89 | 2.64 | 1.05 | 1.04 | 2.99 | 1.57 | 0.06 | 0.63 | 5.69 | 6.05 |
| Other Liabilities | 6.30 | 2.78 | 3.61 | 2.58 | 5.17 | 5.43 | 5.23 | 5.63 | 4.89 | 4.99 | 6.70 | 10.42 | 13.94 |
| Total Liabilities | 11.18 | 8.26 | 9.50 | 11.10 | 22.72 | 21.61 | 21.51 | 22.94 | 21.27 | 20.36 | 23.19 | 32.55 | 36.99 |
| Fixed Assets | 0.65 | 0.66 | 0.84 | 1.21 | 3.11 | 2.84 | 2.46 | 2.09 | 1.68 | 1.42 | 0.95 | 1.65 | 1.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Other Assets | 9.89 | 6.96 | 8.02 | 9.25 | 18.97 | 18.13 | 18.41 | 20.21 | 18.95 | 18.30 | 21.60 | 30.26 | 34.77 |
| Total Assets | 11.18 | 8.26 | 9.50 | 11.10 | 22.72 | 21.61 | 21.51 | 22.94 | 21.27 | 20.36 | 23.19 | 32.55 | 36.99 |
Below is a detailed analysis of the balance sheet data for Transwind Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.69 Cr..
- For Reserves, as of Sep 2025, the value is 10.31 Cr.. The value appears strong and on an upward trend. It has increased from 9.75 Cr. (Mar 2025) to 10.31 Cr., marking an increase of 0.56 Cr..
- For Borrowings, as of Sep 2025, the value is 6.05 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.69 Cr. (Mar 2025) to 6.05 Cr., marking an increase of 0.36 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.42 Cr. (Mar 2025) to 13.94 Cr., marking an increase of 3.52 Cr..
- For Total Liabilities, as of Sep 2025, the value is 36.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.55 Cr. (Mar 2025) to 36.99 Cr., marking an increase of 4.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.58 Cr.. The value appears to be declining and may need further review. It has decreased from 1.65 Cr. (Mar 2025) to 1.58 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.64 Cr..
- For Other Assets, as of Sep 2025, the value is 34.77 Cr.. The value appears strong and on an upward trend. It has increased from 30.26 Cr. (Mar 2025) to 34.77 Cr., marking an increase of 4.51 Cr..
- For Total Assets, as of Sep 2025, the value is 36.99 Cr.. The value appears strong and on an upward trend. It has increased from 32.55 Cr. (Mar 2025) to 36.99 Cr., marking an increase of 4.44 Cr..
Notably, the Reserves (10.31 Cr.) exceed the Borrowings (6.05 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.10 | -0.66 | -0.56 | -0.93 | -1.17 | -0.47 | -0.61 | -3.73 | -1.00 | 0.86 | 0.12 | -4.09 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.42 | 88.42 | 135.31 | 79.94 | 120.14 | 122.22 | 246.35 | 266.37 | 35.41 | 74.30 | 182.01 | 52.96 |
| Inventory Days | 664.68 | 9.20 | 615.94 | 1,284.43 | ||||||||
| Days Payable | 2,224.58 | 368.07 | 422.91 | 2,069.87 | ||||||||
| Cash Conversion Cycle | -1,493.48 | -270.44 | 135.31 | 79.94 | 120.14 | 122.22 | 246.35 | 266.37 | 35.41 | 267.33 | -603.44 | 52.96 |
| Working Capital Days | 53.60 | 69.04 | 83.01 | 79.94 | 178.82 | 150.22 | 351.87 | 384.52 | 128.37 | 128.21 | 172.39 | 52.33 |
| ROCE % | 21.24% | 11.97% | 11.08% | 15.13% | 11.20% | 3.50% | 2.53% | -4.17% | 5.05% | 5.04% | 5.65% | 9.84% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.87 | 0.82 | 0.75 | 0.73 | -1.37 |
| Diluted EPS (Rs.) | 0.87 | 0.82 | 0.75 | 0.73 | -1.37 |
| Cash EPS (Rs.) | 1.20 | 1.27 | 1.25 | 1.13 | -0.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 |
| Revenue From Operations / Share (Rs.) | 34.21 | 22.12 | 36.13 | 29.59 | 10.34 |
| PBDIT / Share (Rs.) | 3.16 | 1.60 | 1.70 | 1.48 | -0.52 |
| PBIT / Share (Rs.) | 2.83 | 1.15 | 1.20 | 1.07 | -1.09 |
| PBT / Share (Rs.) | 2.52 | 0.98 | 1.01 | 0.80 | -1.41 |
| Net Profit / Share (Rs.) | 0.86 | 0.81 | 0.75 | 0.72 | -1.37 |
| PBDIT Margin (%) | 9.24 | 7.25 | 4.71 | 4.98 | -5.12 |
| PBIT Margin (%) | 8.28 | 5.20 | 3.32 | 3.61 | -10.51 |
| PBT Margin (%) | 7.38 | 4.44 | 2.79 | 2.73 | -13.58 |
| Net Profit Margin (%) | 2.53 | 3.68 | 2.07 | 2.45 | -13.24 |
| Return on Networth / Equity (%) | 3.53 | 3.44 | 3.27 | 3.27 | -6.39 |
| Return on Capital Employeed (%) | 11.21 | 4.83 | 5.21 | 4.50 | -4.30 |
| Return On Assets (%) | 1.78 | 2.35 | 2.46 | 2.35 | -3.99 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.06 | 0.17 |
| Total Debt / Equity (X) | 0.34 | 0.03 | 0.00 | 0.10 | 0.20 |
| Asset Turnover Ratio (%) | 0.82 | 0.67 | 1.18 | 0.90 | 0.31 |
| Current Ratio (X) | 1.24 | 2.05 | 3.07 | 2.86 | 2.45 |
| Quick Ratio (X) | 0.74 | 1.67 | 2.36 | 1.67 | 1.67 |
| Inventory Turnover Ratio (X) | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 10.24 | 9.57 | 8.81 | 5.64 | -1.67 |
| Interest Coverage Ratio (Post Tax) (X) | 3.81 | 5.87 | 4.88 | 3.77 | -3.32 |
| Enterprise Value (Cr.) | 17.59 | 17.15 | 2.01 | 4.26 | 6.35 |
| EV / Net Operating Revenue (X) | 0.76 | 1.16 | 0.08 | 0.21 | 0.91 |
| EV / EBITDA (X) | 8.32 | 15.98 | 1.76 | 4.32 | -17.92 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.16 | 0.15 | 0.22 | 0.69 |
| Price / BV (X) | 0.75 | 1.08 | 0.24 | 0.30 | 0.33 |
| Price / Net Operating Revenue (X) | 0.54 | 1.16 | 0.15 | 0.22 | 0.69 |
| EarningsYield | 0.04 | 0.03 | 0.13 | 0.10 | -0.19 |
After reviewing the key financial ratios for Transwind Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has increased from 0.82 (Mar 24) to 0.87, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has increased from 0.82 (Mar 24) to 0.87, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has decreased from 1.27 (Mar 24) to 1.20, marking a decrease of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.57. It has increased from 23.70 (Mar 24) to 24.57, marking an increase of 0.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.57. It has increased from 23.70 (Mar 24) to 24.57, marking an increase of 0.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 34.21. It has increased from 22.12 (Mar 24) to 34.21, marking an increase of 12.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.16. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 3.16, marking an increase of 1.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.83. This value is within the healthy range. It has increased from 1.15 (Mar 24) to 2.83, marking an increase of 1.68.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 2.52, marking an increase of 1.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 2. It has increased from 0.81 (Mar 24) to 0.86, marking an increase of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has increased from 7.25 (Mar 24) to 9.24, marking an increase of 1.99.
- For PBIT Margin (%), as of Mar 25, the value is 8.28. This value is below the healthy minimum of 10. It has increased from 5.20 (Mar 24) to 8.28, marking an increase of 3.08.
- For PBT Margin (%), as of Mar 25, the value is 7.38. This value is below the healthy minimum of 10. It has increased from 4.44 (Mar 24) to 7.38, marking an increase of 2.94.
- For Net Profit Margin (%), as of Mar 25, the value is 2.53. This value is below the healthy minimum of 5. It has decreased from 3.68 (Mar 24) to 2.53, marking a decrease of 1.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 15. It has increased from 3.44 (Mar 24) to 3.53, marking an increase of 0.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.21. This value is within the healthy range. It has increased from 4.83 (Mar 24) to 11.21, marking an increase of 6.38.
- For Return On Assets (%), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 2.35 (Mar 24) to 1.78, marking a decrease of 0.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.34. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.34, marking an increase of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has increased from 0.67 (Mar 24) to 0.82, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 1.5. It has decreased from 2.05 (Mar 24) to 1.24, marking a decrease of 0.81.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.67 (Mar 24) to 0.74, marking a decrease of 0.93.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.34. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.34, marking an increase of 4.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.24. This value is within the healthy range. It has increased from 9.57 (Mar 24) to 10.24, marking an increase of 0.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.81. This value is within the healthy range. It has decreased from 5.87 (Mar 24) to 3.81, marking a decrease of 2.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.59. It has increased from 17.15 (Mar 24) to 17.59, marking an increase of 0.44.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.76, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 8.32. This value is within the healthy range. It has decreased from 15.98 (Mar 24) to 8.32, marking a decrease of 7.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.54, marking a decrease of 0.62.
- For Price / BV (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.75, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.54, marking a decrease of 0.62.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Transwind Infrastructures Ltd:
- Net Profit Margin: 2.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.21% (Industry Average ROCE: 9.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.53% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.3 (Industry average Stock P/E: 30.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Infrastructure - General | No. 74, New York Tower-A, Opp. Jain Derasar, Ahmedabad Gujarat 380054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Kumar Dubey | Whole Time Director |
| Mr. Nishant Pandey | Whole Time Director |
| Mr. Mithilaish Dubey | Non Exe.Non Ind.Director |
| Mr. Audhesh Pandey | Ind. Non-Executive Director |
| Ms. Ms. Hema Lakhmichand Advani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Transwind Infrastructures Ltd?
Transwind Infrastructures Ltd's intrinsic value (as of 05 February 2026) is ₹17.48 which is 31.45% lower the current market price of ₹25.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.1 Cr. market cap, FY2025-2026 high/low of ₹25.5/12.7, reserves of ₹10.31 Cr, and liabilities of ₹36.99 Cr.
What is the Market Cap of Transwind Infrastructures Ltd?
The Market Cap of Transwind Infrastructures Ltd is 17.1 Cr..
What is the current Stock Price of Transwind Infrastructures Ltd as on 05 February 2026?
The current stock price of Transwind Infrastructures Ltd as on 05 February 2026 is ₹25.5.
What is the High / Low of Transwind Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Transwind Infrastructures Ltd stocks is ₹25.5/12.7.
What is the Stock P/E of Transwind Infrastructures Ltd?
The Stock P/E of Transwind Infrastructures Ltd is 21.3.
What is the Book Value of Transwind Infrastructures Ltd?
The Book Value of Transwind Infrastructures Ltd is 25.4.
What is the Dividend Yield of Transwind Infrastructures Ltd?
The Dividend Yield of Transwind Infrastructures Ltd is 0.00 %.
What is the ROCE of Transwind Infrastructures Ltd?
The ROCE of Transwind Infrastructures Ltd is 9.84 %.
What is the ROE of Transwind Infrastructures Ltd?
The ROE of Transwind Infrastructures Ltd is 3.59 %.
What is the Face Value of Transwind Infrastructures Ltd?
The Face Value of Transwind Infrastructures Ltd is 10.0.