Teerth Gopicon Ltd (TGL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: TGL | Engineering - Construction | Small Cap

BSE Share Price
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Teerth Gopicon Ltd (TGL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: TGL | Engineering - Construction | Small Cap

DeciZen - make an informed investing decision on Teerth Gopicon

Based on:

M-Cap below 100cr DeciZen not available

Teerth Gopicon stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
5.58
Market Cap:
71.7 Cr.
52-wk low:
0
52-wk high:
0

Is Teerth Gopicon Ltd an attractive stock to invest in?


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10 Year X-Ray of Teerth Gopicon: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Teerth Gopicon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.5%2%16.3%75.3%31.5%-
Value Creation
Index
-0.7-0.90.24.41.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.231.239.1105118118
Sales YoY Gr.--32.5%25.4%168.5%12.7%-
Adj EPS 0.60.22.114.510.710.7
YoY Gr.--67.2%1021.1%578.4%-26%-
BVPS (₹) 7.47.610.324.163.363.3
Adj Net
Profit
0.50.21.711.612.813
Cash Flow from Ops. 0.4-4.115.44.1-39.1-
Debt/CF from Ops. 22.4-3.40.33.3-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA56%12.7%
Adj EPS NANA283.3%-26%
BVPSNANA102.5%162.7%
Share Price - - - -88.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
7.82.523.884.12716.9
Op. Profit
Mgn %
2.42.37.717.323.3NAN
Net Profit
Mgn %
10.54.41110.910.9
Debt to
Equity
1.62.20.50.70.5-
Working Cap
Days
03713542744050
Cash Conv.
Cycle
047851472360

Recent Performance Summary

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Latest Financials - Teerth Gopicon Ltd.

Standalone Consolidated
TTM EPS (₹) 10.7 10.7
TTM Sales (₹ Cr.) 118 118
BVPS (₹.) 63.3 63.3
Reserves (₹ Cr.) 64 64
P/BV 0.94 0.94
PE 5.58 5.58
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 71.7
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 29.6

Management X-Ray of Teerth Gopicon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Teerth Gopicon - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Teerth Gopicon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales46.1931.1739.08104.92118.27
Operating Expenses 45.1130.4536.0886.8190.74
Manufacturing Costs5.522.121.111.680.35
Material Costs36.3025.0431.4076.2283.32
Employee Cost 1.051.171.503.973.88
Other Costs 2.242.122.074.943.19
Operating Profit 1.080.72318.1127.53
Operating Profit Margin (%) 2.3%2.3%7.7%17.3%23.3%
Other Income 0.010.060.070.180.29
Interest 00.030.230.975.35
Depreciation 0.410.420.451.274.51
Exceptional Items 00000
Profit Before Tax 0.680.332.3916.0517.96
Tax 0.220.180.694.495.12
Profit After Tax 0.460.151.7011.5612.84
PAT Margin (%) 1.0%0.5%4.4%11.0%10.9%
Adjusted EPS (₹)0.60.22.114.510.7
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 5.946.098.2019.2875.97
Share Capital 555812
Reserves 0.941.093.2011.2863.97
Minority Interest00000
Debt9.3413.663.7311.2433.43
Long Term Debt9.3413.663.737.2911.97
Short Term Debt0003.9521.46
Trade Payables15.2422.2212.2316.516.82
Others Liabilities 0.620.7623.0489.2156.26
Total Liabilities 31.1442.7247.20136.24172.48

Fixed Assets

Gross Block1.912.083.1415.5930.70
Accumulated Depreciation0.420.851.182.456.96
Net Fixed Assets 1.491.231.9613.1423.74
CWIP 00000
Investments 1.201.751.642.812.97
Inventories7.357.539.3358.8562.80
Trade Receivables12.5120.3419.0633.2827.43
Cash Equivalents 2.612.175.331.052.24
Others Assets 5.979.709.8827.1153.30
Total Assets 31.1442.7247.20136.24172.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.42-4.0515.414.07-39.07
PBT 0.680.332.3916.0517.96
Adjustment 0.410.420.451.274.27
Changes in Working Capital -0.44-4.613.34-8.87-56.31
Tax Paid -0.24-0.21-0.77-4.38-4.99
Cash Flow From Investing Activity -1.86-0.71-0.54-14.10-15.28
Capex -0.68-0.161.02-12.92-15.12
Net Investments -1.19-0.55-1.56-1.18-0.16
Others -00000
Cash Flow From Financing Activity 3.904.32-11.715.7555.54
Net Proceeds from Shares 400043.85
Net Proceeds from Borrowing -0.104.32-11.583.564.68
Interest Paid 00000
Dividend Paid 00000
Others 00-0.132.197.01
Net Cash Flow 2.46-0.453.16-4.281.19

Finance Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.822.5423.7884.1326.96
ROCE (%)4.482.0216.2675.3331.54
Asset Turnover Ratio1.480.840.871.140.77
PAT to CFO Conversion(x)0.91-279.060.35-3.04
Working Capital Days
Receivable Days991921849194
Inventory Days588779119188
Payable Days1532732006951

Teerth Gopicon Ltd Stock News

Teerth Gopicon Ltd FAQs

The current trading price of Teerth Gopicon on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Teerth Gopicon stood at ₹71.70.
The latest P/E ratio of Teerth Gopicon as of 31-Dec-1969 is 5.58.
The latest P/B ratio of Teerth Gopicon as of 31-Dec-1969 is 0.94.
The 52-week high of Teerth Gopicon is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Teerth Gopicon is ₹118.3 ( Cr.) .

About Teerth Gopicon Ltd

The company was originally incorporated as ‘Teerth Gopicon Private Limited’, at Ahmedabad as a private limited company registered under the provisions of Companies Act, 2013 vide Certificate of Incorporation dated October 10, 2019 bearing Corporate Identification Number issued by the Registrar of Companies, Central Registration Centre. Thereafter, the company was converted into a public limited Company pursuant to a special resolution passed by its shareholders at the EGM held on July 31, 2021 and consequently the name of the company was changed to ‘Teerth Gopicon Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Ahmedabad dated August 05, 2021.

The company is an engineering construction and development company engaged primarily in the construction of roads, sewerage work and water distribution work in the Madhya Pradesh. It has also worked as sub-contractor and constructed residential tower in the city of Indore. 

The company has taken up various work as a registered Civil contractor of various Central/State Government like ISCDL, IMC, USCL, UMC, MPJNM etc. and also executed building works for private sector. The company has executed wide range of civil engineering projects like building construction work, water supply, pipeline, sewerage network, sewerage treatment plant, nalla tapping work, Re-use network, Over Head Tanks, GSR, Road work, Rejuvenation of Lake etc. As an EPC contractor, the scope of its services includes detailed engineering of the project, procurement of construction materials, plant and machinery, construction and execution of the project and its operation and maintenance in accordance with the contractual provisions. Its manpower, resources and fleet of machinery and equipment, together with its engineering capabilities, enables it to execute a large number of projects simultaneously. Its resource, quality of work and project execution skills have enabled it to enhance its relationships with existing clients and helps it to further secure projects from new clients.

Business area of the company

The company is engaged in the business of road construction, sewerage and water supply in Madhya Pradesh. The company has also provided services as a subcontractor and built a residential tower in the city of Indore. 

Key Awards, Accreditations or Recognition

  • The company has won 10th & 12th Quality Mark Award in the year 2021 and 2023 respectively in the Real Estate- Commercial & Residential Category given by Quality mark trust. Quality Mark Award is given to recognize the deserving candidate, group, Organization and institute across the country on various parameters and from diverse categories, and acknowledge their contribution in the growth of the society and MSME sector.
  • The company received appreciation award by ‘Minister of MP’ and ‘Indore Collector’ on January 26, 2021 for execution of Commendable Contribution in work for Swachhta Survekshan, Water Plus 7-star rating in Survekshan of Indore for Indore Municipal Corporation in record time.
  • ISO Certificate: the company is an ISO 9001:2015 certified company and also Registered as ‘A’ class civil and Electrical Contractor and has taken up various Projects of Government Department. The company has been certified as ISO 14001:2015 and ISO 45001:2018 for environmental Management System respectively for occupation health and Management system for project management, Engineering and design, procurement, Construction and maintenance of commercial, residential and infrastructure.


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