Check Before You Invest : Teerth Gopicon Ltd

Snapshot

Q.1 Which industry/sub-sector does Teerth Gopicon Ltd belong to?

Teerth Gopicon Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.

Q.2 Is Teerth Gopicon Ltd a good quality company?

Teerth Gopicon Ltd is a quality company, based on a 5-year financial track record.

Q.3 Is Teerth Gopicon Ltd undervalued or overvalued?

Teerth Gopicon Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Teerth Gopicon Ltd a good buy now?

Teerth Gopicon Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Return on capital employed is 31.54% for FY-2025, which is above its 5-year historical median of 16.26%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Return on Asset is 8.32%, which is above its 5-year historical median of 3.78%, indicating improved asset utilization efficiency.

Q.3 Return on Equity (ROE) of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Return on equity is 26.96% for FY-2025, which is above its 5-year historical median of 23.78%, indicating the business is making better use of its shareholders capital.

Q.4 Gross Profit margin of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Gross profit margin which is the profit after deduction of direct costs, is 19% for FY-2025, which is above its 5-year median of 7.3%, indicating increasing margins.

Q.5 Operating Profit Margin of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 23.28% for FY-2025, which is above its 5-year median of 7.68% indicating increasing margins.

Q.6 Net Profit Margin of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Net Profit Margin is 10.86% for FY-2025, is above with its 5-year median of 4.35%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	19	7.3
Operating Profit Margin	23.28	7.68
Net Profit Margin	10.86	4.35

Q.7 Debt to Equity ratio of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Debt-to-Equity ratio is 0.51, which is above with the industry average of 0.39, indicating higher debt levels in the industry.

Q.8 Debt to cash flow from operations of Teerth Gopicon Ltd?

Teerth Gopicon Ltd Debt to cash flow from operations is -1, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Teerth Gopicon Ltd?

Promoters hold 63.37% of the Teerth Gopicon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Teerth Gopicon Ltd vs industry peers?

Teerth Gopicon Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 9.45%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	9.5
Gross Profit Growth	29.7	14.9
Operating Profit Growth	52	11.1
Net Profit Growth	11.1	18.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.77	0.68
ROE	26.96	8.34
ROCE	31.54	11.34
Cash Conversion Cycle (days)	235.77	57

Valuation & price assessment

Q.1 Stock return of Teerth Gopicon Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -93.16% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-93.2%

Q.3 Valuation ratios of Teerth Gopicon Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	2.4	34.09	21.62
Price to Book	0.41	6.56	1.75
Price to Sales	0.26	3.76	1.50
EV to EBITDA	2.43	22.23	11.53

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