Teerth Gopicon

Why is Teerth Gopicon Ltd falling/rising?

As of 18-Jul, Teerth Gopicon Ltd's stock price is at 23.95, down 3.62%. Despite recent gains, the stock has significantly underperformed year-to-date and over the past year, with declining investor participation contributing to its current downward trend.

As of 18-Jul, Teerth Gopicon Ltd's stock price is falling, currently at 23.95, reflecting a change of -0.9 or -3.62%. This decline can be attributed to several factors. Despite a strong performance over the past week and month, with increases of 16.55% and 21.27% respectively, the year-to-date performance shows a significant drop of 68.13%, and the one-year performance is even worse at -82.31%. <BR><BR>Additionally, the stock has underperformed its sector by 4.96% today, indicating that it is not keeping pace with its peers. The stock's moving averages suggest a mixed picture; while it is higher than the 5-day, 20-day, and 50-day moving averages, it remains lower than the 100-day and 200-day moving averages, which may signal a lack of sustained upward momentum. <BR><BR>Furthermore, there is a notable decline in investor participation, as evidenced by a delivery volume of 29.8k on July 16, which has decreased by 11.2% compared to the 5-day average. This drop in trading activity could contribute to the stock's downward pressure. Overall, these factors indicate that Teerth Gopicon Ltd is experiencing a decline in its stock price.

Which are the latest news on Teerth Gopicon?

What does Teerth Gopicon do?

Teerth Gopicon Ltd is a micro-cap construction company incorporated in 2019, transitioned to public status in 2021, with no recent sales or profit data available. Key metrics include a market cap of INR 25 Cr, a P/E ratio of 2.00, and a return on equity of 22.59%.

Overview:<BR>Teerth Gopicon Ltd is a company operating in the construction industry and falls within the micro-cap market bracket.<BR><BR>History:<BR>Teerth Gopicon Ltd was originally incorporated as "Teerth Gopicon Private Limited" in 2019 in Ahmedabad. The company transitioned to a public limited status on August 5, 2021, and there is no recent sales or profit data reported.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 25 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 2.00<BR>Industry P/E: 33<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.94<BR>Return on Equity: 22.59%<BR>Price-to-Book: 0.44<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

Who are the peers of the Teerth Gopicon?

Teerth Gopicon's peers include Salasar Exterior, Kridhan Infra, Manglam Infra, Abhishek Integr., Popular Estate, Ranjeet Mechatr., Premier Energy, Nacdac Infra, and Mewar Hi-Tech. Teerth Gopicon has below-average management risk and capital structure, with the lowest 1-year return at -86.45% among its peers.

Peers: The peers of Teerth Gopicon are Salasar Exterior, Kridhan Infra, Manglam Infra, Abhishek Integr., Popular Estate, Ranjeet Mechatr., Premier Energy, Nacdac Infra., Mewar Hi-Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Nacdac Infra. Good management risk is found at Teerth Gopicon, while Average management risk is found at Kridhan Infra and Mewar Hi-Tech, and the rest. Below Average management risk is noted at Salasar Exterior, Manglam Infra, Ranjeet Mechatr., and Vivanta Indust., and the rest. Growth is Excellent at Teerth Gopicon and Nacdac Infra, Good at Abhishek Integr., Average at Kridhan Infra and Mewar Hi-Tech, and the rest, while Below Average growth is seen at Salasar Exterior, Manglam Infra, Ranjeet Mechatr., and Vivanta Indust., and the rest. Capital Structure is Excellent at Manglam Infra, Good at Nacdac Infra, Average at Kridhan Infra and Mewar Hi-Tech, and the rest, while Below Average capital structure is noted at Teerth Gopicon, Salasar Exterior, Abhishek Integr., Ranjeet Mechatr., and Vivanta Indust., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nacdac Infra at 0.00%, while the peer with the lowest is Teerth Gopicon at -86.45%, indicating that Teerth Gopicon's return is significantly lower than all its peers. Additionally, the six-month return is negative for Teerth Gopicon, Kridhan Infra, Manglam Infra, Abhishek Integr., and Ranjeet Mechatr.

How has been the historical performance of Teerth Gopicon?

Teerth Gopicon's financial performance from March 2024 to March 2025 showed net sales growth from 104.92 Cr to 118.27 Cr, with operating profit rising to 24.90 Cr and profit after tax increasing to 12.84 Cr, despite a decrease in earnings per share. Total assets and liabilities both rose to 174.51 Cr, while cash flow from operating activities turned negative.

Answer:<BR>The historical performance of Teerth Gopicon shows a positive trend in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Teerth Gopicon's net sales increased from 104.92 Cr in March 2024 to 118.27 Cr in March 2025, reflecting a growth in total operating income, which also rose to 118.27 Cr from 104.92 Cr. The raw material cost saw an increase to 83.64 Cr from 77.98 Cr, while total expenditure (excluding depreciation) increased to 93.66 Cr from 86.81 Cr. Operating profit (PBDIT) improved significantly from 18.29 Cr to 24.90 Cr, with a corresponding increase in profit before tax from 16.05 Cr to 17.96 Cr. Profit after tax also rose to 12.84 Cr from 11.56 Cr. The company's earnings per share decreased from 14.45 to 10.7, and the operating profit margin improved to 20.81% from 17.26%. On the balance sheet, total assets increased to 174.51 Cr from 136.23 Cr, with total liabilities rising to 174.51 Cr from 136.23 Cr as well. The cash flow from operating activities turned negative, dropping to -22.00 Cr from 4.00 Cr, while cash flow from financing activities increased significantly to 39.00 Cr from 5.00 Cr, resulting in a net cash inflow of 1.00 Cr compared to an outflow of 4.00 Cr the previous year.

Is Teerth Gopicon overvalued or undervalued?

As of September 9, 2025, Teerth Gopicon is considered undervalued with a PE ratio of 6.64 and an EV to EBITDA ratio of 3.79, indicating a positive shift to an attractive valuation compared to peers like DLF and Lodha Developers, despite a YTD return of -87.82% relative to the Sensex's 5.18%.

As of 9 September 2025, the valuation grade for Teerth Gopicon has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued, with a PE ratio of 6.64, an EV to EBITDA ratio of 3.79, and an impressive ROCE of 73.71%. These metrics suggest that the company is trading at a significant discount compared to its earnings potential.<BR><BR>In comparison to its peers, Teerth Gopicon's valuation stands out as notably lower than that of DLF, which has a PE ratio of 38.91, and Lodha Developers, with a PE ratio of 39.55. This stark contrast highlights the potential for upside in Teerth Gopicon's stock price, especially given its strong financial performance metrics. Despite recent underperformance relative to the Sensex, with a YTD return of -87.82% compared to the Sensex's 5.18%, the company's attractive valuation may present a compelling investment opportunity moving forward.

How big is Teerth Gopicon?

As of 24th July, Teerth Gopicon Ltd has a market capitalization of 169.00 Cr, classifying it as a Micro Cap company, with no available financial data for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2024 shows Shareholder's Funds of 19.28 Cr and Total Assets of 136.23 Cr.

As of 24th July, <BR><BR>Market Cap: Teerth Gopicon Ltd has a market capitalization of 169.00 Cr, categorizing it as a Micro Cap company. <BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters. <BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 19.28 Cr and Total Assets valued at 136.23 Cr.

Who are the top shareholders of the Teerth Gopicon?

The top shareholders of Teerth Gopicon are primarily promoters, with Maheshbhai M Kumbhani holding 40.51%. Individual investors own 31.41%, and the highest public shareholder is Savaliya Bipinkumar Chhaganbhai with a 1% stake; there are no pledged promoter holdings or mutual fund investments.

The top shareholders of Teerth Gopicon include the promoters, who hold a significant majority of the shares. The promoter with the highest holding is Maheshbhai M Kumbhani, who owns 40.51% of the company. Additionally, individual investors collectively hold 31.41% of the shares. The highest public shareholder is Savaliya Bipinkumar Chhaganbhai, with a 1% stake. There are no pledged promoter holdings, and the company has minimal foreign institutional investment, with just one FII holding 0.02%. Mutual funds do not hold any shares in the company.

What is the technical trend for Teerth?

As of June 3, 2025, Teerth's technical trend has shifted to bearish, indicated by a weak weekly MACD, confirming daily moving averages, and significant declines of -22.59% over the past week and -70.36% year-to-date.

As of 3 June 2025, the technical trend for Teerth has changed from mildly bearish to bearish. The current stance is bearish with a strong indication of weakness. The weekly MACD is bearish, and the daily moving averages confirm a bearish trend. The Dow Theory also reflects a mildly bearish sentiment on the weekly and monthly time frames. Additionally, the Bollinger Bands on the weekly chart indicate bearish conditions. The stock has experienced significant declines, with a 1-week return of -22.59% and a year-to-date return of -70.36%, further supporting the bearish outlook.

When is the next results date for Teerth?

No Upcoming Board Meetings

Has Teerth declared dividend?

No Dividend History Available