Is Teerth Gopicon overvalued or undervalued?

As of 5 September 2025, the valuation grade for Teerth Gopicon has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 7.35, an EV to EBITDA ratio of 4.16, and a ROE of 66.60%. In comparison to its peers, DLF and Lodha Developers are significantly overvalued with PE ratios of 39.07 and 39.69, respectively, highlighting the relative attractiveness of Teerth Gopicon's valuation.
Despite its fair valuation, Teerth Gopicon has experienced a substantial decline in stock performance, with a year-to-date return of -86.52%, contrasting sharply with the Sensex's positive return of 4.64% over the same period. This disparity suggests that while the company may be fairly valued based on its financial metrics, market sentiment has been unfavorable, potentially creating an opportunity for investors.