Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:35 pm
| PEG Ratio | 1.33 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Transwind Infrastructures Ltd operates in the general infrastructure sector, with a current market capitalization of ₹11.1 Cr and a stock price of ₹16.6. The company has reported notable fluctuations in revenue over the years, with sales standing at ₹24.17 Cr for the year ending March 2023, a significant increase from ₹19.79 Cr in March 2022. Quarterly sales have shown variability, with a peak of ₹13.34 Cr in March 2023, followed by a decline to ₹5.38 Cr in September 2023. This trend reflects the cyclical nature of infrastructure projects, which can be dependent on government contracts and economic conditions. Despite these fluctuations, the company recorded an operating profit margin (OPM) of 7.26% for March 2025, indicating a recovery from previous lows. The sales trajectory from ₹7.98 Cr in March 2019 to ₹24.17 Cr in March 2023 suggests a growing operational capacity, although recent quarterly figures indicate potential challenges in maintaining momentum.
Profitability and Efficiency Metrics
Transwind Infrastructures reported a net profit of ₹0.58 Cr for the fiscal year ending March 2025, reflecting a gradual improvement from ₹0.50 Cr in March 2023. The company’s return on equity (ROE) stood at 3.59%, while the return on capital employed (ROCE) was reported at 9.84%, both of which are lower than typical sector benchmarks. The interest coverage ratio (ICR) of 10.24x indicates strong capability in covering interest expenses, a positive sign for financial health. However, the net profit margin of 2.53% suggests that profitability remains constrained, particularly when compared to the industry average. The cash conversion cycle (CCC) of 52.96 days indicates efficiency in managing working capital, though it has shown considerable variability over the years. The operational efficiency metrics highlight areas for potential improvement, especially in enhancing profitability margins.
Balance Sheet Strength and Financial Ratios
As of March 2025, Transwind Infrastructures reported total borrowings of ₹5.69 Cr against total reserves of ₹9.75 Cr, indicating a manageable debt level relative to its equity capital. The total debt to equity ratio of 0.34x reflects a conservative capital structure, which is favorable for sustaining operations amidst financial uncertainties. The company’s book value per share increased to ₹24.57, showcasing a solid foundation of net assets. The current ratio of 1.24x suggests adequate short-term liquidity, while the quick ratio of 0.74x indicates potential challenges in meeting immediate liabilities without relying on inventory sales. The enterprise value (EV) of ₹17.59 Cr, alongside an EV/EBITDA ratio of 8.32x, suggests that the market may be valuing the company somewhat conservatively, considering its operational performance. Overall, the balance sheet reveals a company that is cautiously navigating financial obligations while maintaining a focus on asset accumulation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Transwind Infrastructures demonstrates a strong promoter presence, with promoters holding 60.53% as of March 2025, up from 55.81% in previous years. This increase in promoter shareholding can be seen as a positive indicator of confidence in the company’s future prospects. The public shareholding has decreased to 39.47%, reflecting a potential consolidation of ownership that might influence strategic decision-making. The number of shareholders stood at 349, indicating a relatively stable investor base. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about broader market interest and confidence in the stock. The shift in shareholding dynamics may impact investor sentiment and trading activity, emphasizing the need for effective communication from management regarding future growth strategies and operational performance.
Outlook, Risks, and Final Insight
Looking ahead, Transwind Infrastructures faces both opportunities and challenges. The company has demonstrated resilience in sales growth, but recent quarterly declines could signal potential market pressures. Risks include reliance on government contracts, which may be subject to policy changes, and operational efficiency that needs to be enhanced to improve profit margins. The financial health indicators suggest a stable foundation, yet the company must navigate the competitive landscape of the infrastructure sector, which often entails significant capital expenditures and project execution risks. Strengths such as a solid promoter stake and manageable debt levels create a favorable outlook; however, the lack of institutional backing and fluctuating sales trends warrant caution. The ability to sustain growth and improve profitability in a challenging economic environment will be crucial for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Transwind Infrastructures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 35.4 Cr. | 23.7 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 361 Cr. | 239 | 308/96.4 | 225 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 96.7 Cr. | 51.0 | 168/48.0 | 14.3 | 55.9 | 0.39 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.5 | 26.0/15.7 | 19.9 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 333 Cr. | 115 | 116/36.2 | 8.78 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,623.60 Cr | 126.32 | 33.88 | 83.24 | 0.17% | 9.85% | 14.41% | 8.15 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.98 | 3.86 | 4.20 | 1.30 | 5.61 | 7.90 | 11.89 | 10.83 | 13.34 | 5.38 | 9.42 | 7.32 | 15.57 |
| Expenses | 8.07 | 3.45 | 4.18 | 1.46 | 6.22 | 8.51 | 10.84 | 10.34 | 12.90 | 5.05 | 9.12 | 6.87 | 14.44 |
| Operating Profit | -0.09 | 0.41 | 0.02 | -0.16 | -0.61 | -0.61 | 1.05 | 0.49 | 0.44 | 0.33 | 0.30 | 0.45 | 1.13 |
| OPM % | -1.13% | 10.62% | 0.48% | -12.31% | -10.87% | -7.72% | 8.83% | 4.52% | 3.30% | 6.13% | 3.18% | 6.15% | 7.26% |
| Other Income | 0.13 | 0.07 | 0.30 | 0.09 | 0.32 | 0.09 | 0.46 | 0.09 | 0.12 | 0.06 | 0.39 | 0.12 | 0.41 |
| Interest | 0.16 | 0.15 | 0.11 | 0.06 | 0.31 | 0.14 | 0.09 | 0.17 | 0.07 | 0.15 | 0.10 | 0.10 | 0.15 |
| Depreciation | 0.20 | 0.19 | 0.20 | 0.20 | 0.02 | 0.08 | 0.14 | 0.06 | 0.16 | 0.02 | 0.15 | 0.06 | 0.11 |
| Profit before tax | -0.32 | 0.14 | 0.01 | -0.33 | -0.62 | -0.74 | 1.28 | 0.35 | 0.33 | 0.22 | 0.44 | 0.41 | 1.28 |
| Tax % | -31.25% | 28.57% | 0.00% | 0.00% | -3.23% | 0.00% | 3.91% | 17.14% | 36.36% | 27.27% | 11.36% | 14.63% | 81.25% |
| Net Profit | -0.23 | 0.10 | 0.01 | -0.33 | -0.59 | -0.74 | 1.23 | 0.29 | 0.21 | 0.16 | 0.38 | 0.35 | 0.23 |
| EPS in Rs | -0.34 | 0.15 | 0.01 | -0.49 | -0.88 | -1.11 | 1.84 | 0.43 | 0.31 | 0.24 | 0.57 | 0.52 | 0.34 |
Last Updated: August 20, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for Transwind Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 15.57 Cr.. The value appears strong and on an upward trend. It has increased from 7.32 Cr. (Sep 2024) to 15.57 Cr., marking an increase of 8.25 Cr..
- For Expenses, as of Mar 2025, the value is 14.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.87 Cr. (Sep 2024) to 14.44 Cr., marking an increase of 7.57 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.45 Cr. (Sep 2024) to 1.13 Cr., marking an increase of 0.68 Cr..
- For OPM %, as of Mar 2025, the value is 7.26%. The value appears strong and on an upward trend. It has increased from 6.15% (Sep 2024) to 7.26%, marking an increase of 1.11%.
- For Other Income, as of Mar 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Sep 2024) to 0.41 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Mar 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Sep 2024) to 0.15 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Sep 2024) to 0.11 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Sep 2024) to 1.28 Cr., marking an increase of 0.87 Cr..
- For Tax %, as of Mar 2025, the value is 81.25%. The value appears to be increasing, which may not be favorable. It has increased from 14.63% (Sep 2024) to 81.25%, marking an increase of 66.62%.
- For Net Profit, as of Mar 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Sep 2024) to 0.23 Cr., marking a decrease of 0.12 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.34. The value appears to be declining and may need further review. It has decreased from 0.52 (Sep 2024) to 0.34, marking a decrease of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:15 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: June 16, 2025, 11:10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Transwind Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.69 Cr..
- For Reserves, as of Mar 2025, the value is 9.75 Cr.. The value appears strong and on an upward trend. It has increased from 9.17 Cr. (Mar 2024) to 9.75 Cr., marking an increase of 0.58 Cr..
- For Borrowings, as of Mar 2025, the value is 5.69 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 0.63 Cr. (Mar 2024) to 5.69 Cr., marking an increase of 5.06 Cr..
- For Other Liabilities, as of Mar 2025, the value is 10.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.70 Cr. (Mar 2024) to 10.42 Cr., marking an increase of 3.72 Cr..
- For Total Liabilities, as of Mar 2025, the value is 32.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.19 Cr. (Mar 2024) to 32.55 Cr., marking an increase of 9.36 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.95 Cr. (Mar 2024) to 1.65 Cr., marking an increase of 0.70 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.64 Cr..
- For Other Assets, as of Mar 2025, the value is 30.26 Cr.. The value appears strong and on an upward trend. It has increased from 21.60 Cr. (Mar 2024) to 30.26 Cr., marking an increase of 8.66 Cr..
- For Total Assets, as of Mar 2025, the value is 32.55 Cr.. The value appears strong and on an upward trend. It has increased from 23.19 Cr. (Mar 2024) to 32.55 Cr., marking an increase of 9.36 Cr..
Notably, the Reserves (9.75 Cr.) exceed the Borrowings (5.69 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 - No data available for this post.
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 |
| 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 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: 9.85%)
- 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: 13.7 (Industry average Stock P/E: 33.88)
- 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 | cs@transwind.in http://www.transwind.in |
| 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 |
| Ms. Avni Chauhan | Ind. Non-Executive Director |
| Mr. Audhesh Pandey | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Transwind Infrastructures Ltd?
Transwind Infrastructures Ltd's intrinsic value (as of 16 November 2025) is 10.19 which is 37.87% lower the current market price of 16.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.0 Cr. market cap, FY2025-2026 high/low of 27.0/12.7, reserves of ₹9.75 Cr, and liabilities of 32.55 Cr.
What is the Market Cap of Transwind Infrastructures Ltd?
The Market Cap of Transwind Infrastructures Ltd is 11.0 Cr..
What is the current Stock Price of Transwind Infrastructures Ltd as on 16 November 2025?
The current stock price of Transwind Infrastructures Ltd as on 16 November 2025 is 16.4.
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 27.0/12.7.
What is the Stock P/E of Transwind Infrastructures Ltd?
The Stock P/E of Transwind Infrastructures Ltd is 13.7.
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.