Is Teerth Gopicon overvalued or undervalued?

Sep 08 2025 08:03 AM IST
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As of September 5, 2025, Teerth Gopicon is fairly valued with a PE ratio of 7.35 and strong operational metrics, despite a year-to-date stock decline of -86.52%, contrasting with the Sensex's gain of 4.64%.
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 robust ROCE of 73.71%. In comparison to its peers, Teerth Gopicon's valuation metrics stand out; for instance, DLF has a PE ratio of 39.07, while Lodha Developers has a PE of 39.69, both indicating a significant premium over Teerth Gopicon.

Despite the fair valuation, the company has experienced substantial declines in stock performance, with a year-to-date return of -86.52%, contrasting sharply with the Sensex's gain of 4.64% during the same period. This stark difference highlights the potential for recovery in Teerth Gopicon's valuation, given its strong operational metrics compared to its expensive peers.
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