Teerth Gopicon

What does Teerth do?

Teerth Gopicon Ltd is a micro-cap construction company, publicly listed since August 2021, with a market cap of Rs 218 Cr. It has no recent sales or profit data, a P/E ratio of 18.00, and a return on equity of 66.60%.

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. The company transitioned to a public limited status 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: Rs 218 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00<BR>Industry P/E: 45<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.41<BR>Return on Equity: 66.60%<BR>Price-to-Book: 11.92<BR><BR>Contact Details:<BR>Registrar Address: Not available.

When is the next results date for Teerth?

No Upcoming Board Meetings

Has Teerth declared dividend?

No Dividend History Available

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.

Who are the peers of the Teerth Gopicon?

Teerth Gopicon's peers include HEC Infra Proj., Semac Construct, Gayatri Projects, Tarmat, Sonu Infratech, IL&FS Transport, BCPL Railway, Maruti Infra., and Modulex Const. Teerth Gopicon has the lowest 1-year return at -70.23% among its peers, with excellent management and growth risks compared to others.

Peers: The peers of Teerth Gopicon are HEC Infra Proj., Semac Construct, Gayatri Projects, Tarmat, Sonu Infratech, IL&FS Transport, BCPL Railway, Maruti Infra., and Modulex Const.<BR><BR>Quality Snapshot: Excellent management risk is observed at Teerth Gopicon and Sonu Infratech, while Average management risk is found at Semac Construct, Gayatri Projects, and BCPL Railway, and the rest have Below Average management risk. Growth is Excellent for Teerth Gopicon and Sonu Infratech, while Average growth is seen at Semac Construct and Gayatri Projects, and the rest have Below Average growth. Below Average capital structure is noted for Teerth Gopicon, HEC Infra Proj., Gayatri Projects, Tarmat, Sonu Infratech, BCPL Railway, Maruti Infra., and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sonu Infratech at 60.28%, while the lowest is Teerth Gopicon at -70.23%. This indicates that Teerth Gopicon's 1-year return is significantly lower than its peers. Additionally, the six-month return is negative for Teerth Gopicon, Tarmat, Sonu Infratech, IL&FS Transport, and Maruti Infra.

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.

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.

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 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.

Why is Teerth Gopicon Ltd falling/rising?

As of 18-Jan, Teerth Gopicon Ltd's stock price is at 66.15, down -1.93%, and has significantly underperformed the Sensex, with a year-to-date decline of -11.98% compared to -1.67% for the index. Despite increased investor participation, the stock's long-term performance shows a drastic -87.87% drop over the past year, indicating ongoing challenges.

As of 18-Jan, Teerth Gopicon Ltd's stock price is falling, currently at 66.15, reflecting a change of -1.3, or -1.93%. The stock has underperformed significantly compared to the benchmark Sensex, with a 1-week decline of -7.61% while the Sensex has increased by 0.04%. Over the past month, the stock has decreased by -8.38%, contrasting with the Sensex's slight decline of -0.64%. Year-to-date, Teerth Gopicon Ltd has dropped -11.98%, compared to a smaller decline of -1.67% for the Sensex. <BR><BR>The stock's long-term performance is particularly concerning, with a staggering -87.87% decline over the past year, while the Sensex has gained +10.22%. Although the stock is currently trading above its 50-day and 100-day moving averages, it is below its 5-day, 20-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Despite a rise in investor participation, with a 37.54% increase in delivery volume on January 14 compared to the 5-day average, the overall performance remains weak. The liquidity of the stock is adequate for trading, but the negative performance metrics suggest that the stock is facing significant challenges, contributing to its current decline.

Which are the latest news on Teerth Gopicon?