Teerth Gopicon

Why is Teerth Gopicon Ltd falling/rising?

As of 01-Sep, Teerth Gopicon Ltd's stock price is rising to 17.90, up 4.99% today, but it has declined 76.18% year-to-date and 80.50% over the past year, indicating mixed performance trends despite recent gains. Investor participation is decreasing, suggesting caution among investors.

As of 01-Sep, Teerth Gopicon Ltd's stock price is rising, currently at 17.90, which reflects an increase of 0.85 or 4.99%. This rise can be attributed to its strong performance today, where it outperformed the sector by 5.56%. Additionally, the stock has shown a significant increase of 26.95% over the past week, contrasting with a decline of 1.15% in the Sensex during the same period. <BR><BR>However, it is important to note that despite today's rise, the stock has experienced a substantial decline year-to-date, down 76.18%, and has also fallen 80.50% over the past year. The current price is higher than the 5-day moving averages but lower than the longer-term moving averages, indicating mixed performance trends. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 0.44% against the 5-day average, which could indicate caution among investors despite the recent price increase. Overall, while the stock is currently rising, its long-term performance remains concerning.

Which are the latest news on Teerth Gopicon?

What does Teerth Gopicon do?

Teerth Gopicon Ltd is a micro-cap construction company, publicly listed since August 2021, with no recent sales or profit data available. Key metrics include a market cap of INR 20 Cr, a P/E ratio of 2.00, and a debt-equity ratio of 0.94.

Overview:<BR>Teerth Gopicon Ltd operates in the construction industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Teerth Gopicon Ltd was originally incorporated as "Teerth Gopicon Private Limited" in 2019. It transitioned to a public limited company on August 5, 2021. 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 20 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 2.00<BR>Industry P/E: 36<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.94<BR>Return on Equity: 22.59%<BR>Price-to-Book: 0.34<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Teerth Gopicon?

Teerth Gopicon's peers include Abhishek Integr., Kridhan Infra, Manglam Infra, KCL Infra, Shashijit Infra, Raunaq Intl., and P B A Infra. Teerth Gopicon has excellent management risk but the lowest 1-year return at -82.35%, while KCL Infra shows the highest return at 0.00%.

Peers: The peers of Teerth Gopicon are Abhishek Integr., Kridhan Infra, Manglam Infra, SKIL Infrastr, Popular Estate, KCL Infra, Shashijit Infra., Raunaq Intl., and P B A Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Teerth Gopicon, while Average management risk is found at Abhishek Integr. and Julien Agro, and Below Average management risk is noted at Manglam Infra, KCL Infra, Shashijit Infra., and Raunaq Intl. Good growth is seen at Teerth Gopicon and KCL Infra, while Average growth is found at Raunaq Intl., and Below Average growth is noted at Kridhan Infra, Manglam Infra, Shashijit Infra., and Julien Agro. Below Average capital structure is present at Teerth Gopicon, Abhishek Integr., Shashijit Infra., and Raunaq Intl., while Excellent capital structure is noted at Manglam Infra and KCL Infra, and the rest have Below Average or do not qualify.<BR><BR>Return Snapshot: Teerth Gopicon has the lowest 1-year return at -82.35%, while KCL Infra has the highest at 0.00%, indicating a significant negative performance compared to its peers. Additionally, Manglam Infra and Kridhan Infra also show negative six-month returns.

How big is Teerth Gopicon?

Summary could not be generated.

As of 31st August, Teerth Gopicon Ltd has a market capitalization of 20.00 Cr, classified as a Micro Cap.<BR><BR>Recent quarterly performance data is unavailable, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 75.97 Cr and Total Assets valued at 174.51 Cr.

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.

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