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Teerth Gopicon share price

Teerth Gopicon Ltd.

NSE: TGL SECTOR: Engineering - Construction  3727   5   1

462.95
-9.45 (-2.00%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 462.95

Today's Low

₹ 462.95

52 Week High

₹ 774

52 Week Low

₹ 123

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

555.52 Cr.

Enterprise Value

567.91 Cr.

No. of Shares

1.2 Cr.

P/E

48.06

P/B

8.72

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.06

CASH

1.05 Cr.

DEBT

13.44 Cr.

Promoter Holding

64.34 %

EPS (TTM)

₹  9.63

Sales Growth

168.47%

ROE

84.13 %

ROCE

75.33%

Profit Growth

580 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year168.47%
3 Year31.45%
5 YearNA

Profit Growth

1 Year580%
3 Year191.96%
5 YearNA

ROE%

1 Year84.13%
3 Year36.82%

ROCE %

1 Year75.33%
3 Year31.2%

Debt/Equity

0.6971

Price to Cash Flow

136.49

Interest Cover Ratio

17.5464

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 31.4493905061188% for the Past 3 years.
  • Company has been maintaining healthy ROE of 36.8185853198306% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.2047110157016% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 17.5464.
  • Company’s PEG ratio is 0.147862351792306.
  • The company has a high promoter holding of 64.34%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.97107087417186.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 31.6704.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 46.19 31.17 39.08 104.92
Total Expenditure 45.11 30.45 36.08 86.81
Operating Profit 1.08 0.72 3 18.11
Other Income 0.01 0.06 0.07 0.18
Interest 0 0.03 0.23 0.97
Depreciation 0.41 0.42 0.45 1.27
Exceptional Items 0 0 0 0
Profit Before Tax 0.68 0.33 2.39 16.05
Tax 0.22 0.18 0.69 4.49
Net Profit 0.46 0.15 1.7 11.56
Adjusted EPS (Rs.) 0.58 0.19 2.13 14.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 5 8
Total Reserves 0.94 1.09 3.2 11.28
Borrowings 9.34 13.66 3.73 7.29
Other N/C liabilities -0.02 -0.05 0.02 0.14
Current liabilities 15.87 23.02 35.25 109.52
Total Liabilities 31.14 42.72 47.2 136.23
Assets
Net Block 1.49 1.23 1.96 13.14
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 1.2 1.75 1.64 2.81
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 28.44 39.74 43.6 120.28
Total Assets 31.14 42.72 47.2 136.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.68 0.33 2.39 16.05
Adjustment 0.41 0.42 0.45 1.27
Changes in Assets & Liabilities -0.44 -4.6 13.34 -8.87
Tax Paid -0.24 -0.21 -0.77 -4.38
Operating Cash Flow 0.42 -4.05 15.41 4.07
Investing Cash Flow -1.86 -0.71 -0.54 -14.1
Financing Cash Flow 3.9 4.32 -11.71 5.75
Net Cash Flow 2.46 -0.45 3.16 -4.28

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 64.34
chandrikaben m kumbhani 10.00
kumbhani ghanshyambhai ma... 4.67
maheshbhai m kumbhani 40.33
pallav mahesh kumbhani 4.67
sanjay maganbhai kumbhani... 4.67
PARTICULARS Sep 2024%
investors 35.66
saurabh tripathi 3.00
savaliya bipinkumar chhag... 1.00

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Teerth Gopicon Stock Price Analysis and Quick Research Report. Is Teerth Gopicon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Teerth Gopicon has a PE ratio of 48.0552643324995 which is high and comparatively overvalued .

  • Share Price: - The current share price of Teerth Gopicon is Rs 462.95. One can use valuation calculators of ticker to know if Teerth Gopicon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Teerth Gopicon has ROA of 12.6043 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Teerth Gopicon has a Current ratio of 1.0982 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Teerth Gopicon has a ROE of 84.1339 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Teerth Gopicon has a D/E ratio of 0.6971 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Teerth Gopicon has an Inventory turnover ratio of 3.0777 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Teerth Gopicon has reported revenue growth of 168.4749 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Teerth Gopicon for the current financial year is 17.2607701105604 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Teerth Gopicon is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Teerth Gopicon
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