Share Price and Basic Stock Data
Last Updated: December 11, 2025, 3:20 pm
| PEG Ratio | 0.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Transwind Infrastructures Ltd operates within the infrastructure sector, which is crucial for supporting India’s growing economy. The company’s recent revenue trends exhibit a notable recovery, with sales rising from ₹19.79 Cr in FY 2022 to ₹24.17 Cr in FY 2023. This upward trajectory seems promising, particularly as the company recorded a quarterly sales peak of ₹13.34 Cr in March 2023, before experiencing a dip to ₹5.38 Cr in September 2023. The decline could be attributed to seasonal fluctuations or project completions, common in the infrastructure domain. However, the anticipated rise to ₹9.42 Cr in March 2024 indicates a potential rebound. The overall increase in revenues over the past few years suggests that the company is navigating the challenges of the sector while capitalizing on growth opportunities.
Profitability and Efficiency Metrics
When evaluating profitability, Transwind’s operational performance presents a mixed picture. The operating profit margin (OPM) stood at a modest 7.26% for FY 2025, reflecting a gradual improvement from previous years, although it remains below the industry average. The company reported net profits of ₹0.58 Cr for FY 2025, a slight increase from ₹0.55 Cr in FY 2024. However, the return on equity (ROE) at 3.59% and return on capital employed (ROCE) at 9.84% indicate that the company is still working to enhance its efficiency in generating returns for shareholders. The cash conversion cycle (CCC) of 52.96 days appears reasonable, suggesting efficient management of working capital, but the high inventory days of 1,284.43 in FY 2024 raises concerns about stock management and liquidity.
Balance Sheet Strength and Financial Ratios
Transwind’s balance sheet reflects a cautiously optimistic financial position. The company reported total borrowings of ₹6.05 Cr against reserves of ₹10.31 Cr, which indicates a conservative leverage ratio. The interest coverage ratio (ICR) at 10.24x suggests that the company is well-positioned to meet its debt obligations, which is a positive sign for investors. Furthermore, with a price-to-book value (P/BV) ratio of 0.75x, the stock appears undervalued compared to its net assets, potentially presenting a buying opportunity. However, the declining trend in the asset turnover ratio, which fell to 0.82%, indicates that the company might not be utilizing its assets as efficiently as it could. This could be a red flag for investors looking for robust operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Transwind Infrastructures Ltd reveals a strong promoter commitment, with promoters holding 65.49% of the shares as of October 2025. This high level of insider ownership can instill confidence among retail investors, as it suggests that the management’s interests are aligned with those of shareholders. However, foreign institutional investors (FIIs) hold only 0.10%, indicating limited interest from international investors, which may reflect a lack of confidence in the stock’s growth potential or market position. The public shareholding has gradually decreased to 34.41%, which may indicate a consolidation phase within the company, but could also raise concerns about liquidity in the stock. The total number of shareholders has stabilized at 346, suggesting a loyal but potentially cautious investor base.
Outlook, Risks, and Final Insight
Looking ahead, Transwind Infrastructures Ltd appears to be poised for moderate growth, yet several risks could impact its trajectory. The infrastructure sector is inherently cyclical, and fluctuations in government policy or economic conditions could significantly affect project timelines and funding. Additionally, with a high inventory turnover ratio, the company must improve its operational efficiency to capitalize on revenue opportunities effectively. While the strong promoter holding and manageable debt levels provide a solid foundation, investors should remain vigilant regarding the company’s ability to sustain profitability and enhance shareholder value. In summary, while the stock presents potential upside, it’s essential for investors to weigh these risks carefully against the reported strengths before making any investment decisions.
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 | 30.8 Cr. | 20.6 | 33.8/19.9 | 68.3 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 296 Cr. | 196 | 308/96.4 | 184 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 91.5 Cr. | 48.2 | 158/45.0 | 13.6 | 55.9 | 0.41 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.0 Cr. | 16.5 | 25.8/15.7 | 26.6 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 337 Cr. | 116 | 126/36.2 | 6.45 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,527.10 Cr | 116.76 | 31.64 | 90.22 | 0.19% | 9.84% | 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: June 16, 2025, 3:40 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 - 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: 9.84%)
- 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: 16.9 (Industry average Stock P/E: 31.64)
- 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 11 December 2025) is 12.57 which is 37.77% lower the current market price of 20.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13.6 Cr. market cap, FY2025-2026 high/low of 23.6/12.7, 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 13.6 Cr..
What is the current Stock Price of Transwind Infrastructures Ltd as on 11 December 2025?
The current stock price of Transwind Infrastructures Ltd as on 11 December 2025 is 20.2.
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 23.6/12.7.
What is the Stock P/E of Transwind Infrastructures Ltd?
The Stock P/E of Transwind Infrastructures Ltd is 16.9.
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.