Twamev Construction & Infrastructure (NSE:TICL) Net Debt Paydown Yield % : -11.05% (As of Jul. 31, 2026)

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NSE:TICL Twamev Construction & Infrastructure Ltd NSE:TICL
43 GF Score
Price ₹9.36
GF Value ₹18.48
Valuation Possible Value Trap
! 5 Warning Signs
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What is Twamev Construction & Infrastructure Net Debt Paydown Yield %?

Twamev Construction & Infrastructure NSE:TICL +3.65% 43 Net Debt Paydown Yield % is -11.05% as of Jul. 31, 2026. GuruFocus rates NSE:TICL with a GF Score™ of 43/100 and a GF Value™ of ₹18.48 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,666 Construction companies, Twamev Construction & Infrastructure ranks worse than 83.85% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Twamev Construction & Infrastructure's Net Debt Paydown Yield % was -11.05%.


Twamev Construction & Infrastructure  (NSE:TICL) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Twamev Construction & Infrastructure Net Debt Paydown Yield % Related Terms


Twamev Construction & Infrastructure Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Twamev Construction & Infrastructure's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twamev Construction & Infrastructure Net Debt Paydown Yield % Chart

Twamev Construction & Infrastructure Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -553.93 4.68 -4.80 -4.83

Twamev Construction & Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.80 -5.50 -2.85 -3.11 -4.83

NSE:TICL vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Twamev Construction & Infrastructure's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twamev Construction & Infrastructure Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Twamev Construction & Infrastructure's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Twamev Construction & Infrastructure's Net Debt Paydown Yield % falls into.


NSE:TICL
43GF Score
Twamev Construction & Infrastructure Ltd NSE:TICL
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twamev Construction & Infrastructure Net Debt Paydown Yield % Calculation

Twamev Construction & Infrastructure's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3361.05-3525.45 )/3332.5
=-4.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -11.05% mean?
Twamev Construction & Infrastructure (NSE:TICL) has a Net Debt Paydown Yield % of -11.05% as of Jul. 31, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Twamev Construction & Infrastructure and its competitors. According to the industry distribution chart, Twamev Construction & Infrastructure ranks #1397 out of 1666 companies in the Construction industry, placing it in the top 83.9%.
Is Twamev Construction & Infrastructure's Net Debt Paydown Yield % too high?
Twamev Construction & Infrastructure's current Net Debt Paydown Yield % is -11.05%. Based on the distribution chart, Twamev Construction & Infrastructure ranks #1397 out of 1666 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Twamev Construction & Infrastructure has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Twamev Construction & Infrastructure's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Twamev Construction & Infrastructure ranks #1397 out of 1666 companies for Net Debt Paydown Yield %. This places Twamev Construction & Infrastructure in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Twamev Construction & Infrastructure and its competitors. Twamev Construction & Infrastructure's current Net Debt Paydown Yield % is -11.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twamev Construction & Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Twamev Construction & Infrastructure (NSE:TICL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹18.48, compared to a current price of ₹9.36 — trading 49.4% below its estimated fair value. The current Net Debt Paydown Yield % is -11.05%. Twamev Construction & Infrastructure's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Twamev Construction & Infrastructure (NSE:TICL), the current Net Debt Paydown Yield % is -11.05% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twamev Construction & Infrastructure (NSE:TICL) Overvalued in 2026?

Based on GuruFocus' analysis, Twamev Construction & Infrastructure stock appears to be undervalued. The current stock price of ₹9.36 is trading 49.4% below its estimated GF Value™ of ₹18.48. GuruFocus considers Twamev Construction & Infrastructure to be Possible Value Trap.

Key valuation signals for NSE:TICL:

  • Net Debt Paydown Yield %: -11.05%
  • GF Value™: ₹18.48 vs. price of ₹9.36 (49.4% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the NSE:TICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twamev Construction & Infrastructure Business Description

Other Exchanges 532738:India
Address DD-30, Sector-1, 7th Floor, Salt Lake City, Kolkata, WB, IND, 700 064
Twamev Construction & Infrastructure Ltd formerly Tantia Constructions Ltd is a civil infrastructure solutions providers in India. The company's core infrastructure segments are railways, roads, urban development, infrastructure and industrial fabrication, power, marine and aviation. Geographically, it derives a majority of revenue from India.
43GF Score

Get the complete analysis for NSE:TICL

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹9.36
Price
₹18.48
GF Value