Is Teerth Gopicon overvalued or undervalued?

As of 5 September 2025, Teerth Gopicon's valuation grade has moved from expensive to fair, indicating a more favorable assessment. The company is currently fairly valued, with a PE ratio of 7.35, an EV to EBITDA ratio of 4.16, and an impressive ROCE of 73.71%. In comparison to its peers, DLF and Lodha Developers are classified as very expensive, with PE ratios of 39.07 and 39.69, respectively, highlighting Teerth Gopicon's relative valuation attractiveness.
Despite its current fair valuation, Teerth Gopicon has experienced significant stock declines, with a year-to-date return of -86.52%, contrasting sharply with the Sensex's positive return of 4.64% in the same period. This stark difference underscores the potential for recovery in Teerth Gopicon's stock price, given its favorable valuation metrics compared to its more expensive peers.