Is Teerth Gopicon overvalued or undervalued?

Jul 10 2025 08:02 AM IST
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As of July 9, 2025, Teerth Gopicon is considered very expensive with a PE ratio of 9.78 and significant underperformance against the Sensex, despite strong financial metrics like a 73.71% ROCE and 66.60% ROE.
As of 9 July 2025, Teerth Gopicon's valuation grade has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, with a PE ratio of 9.78, a Price to Book Value of 6.51, and an EV to EBITDA of 5.42. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.

In comparison to its peers, Teerth Gopicon's PE ratio is notably lower than that of DLF, which stands at 43.95, and Macrotech Developers, which has a PE of 50.23. Despite its high ROCE of 73.71% and ROE of 66.60%, the company's valuation metrics suggest a disconnect between its financial performance and market valuation. Additionally, the stock has underperformed significantly against the Sensex, with a year-to-date return of -82.07% compared to the Sensex's 7.75%.
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