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Teerth Gopicon share price

Teerth Gopicon Ltd.

NSE: TGL SECTOR: Engineering - Construction  266   0   0

193.65
+9.20 (4.99%)
NSE: 29 Apr 4:00 PM

Price Summary

Today's High

₹ 193.65

Today's Low

₹ 193.65

52 Week High

₹ 193.65

52 Week Low

₹ 123

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

232.37 Cr.

Enterprise Value

230.97 Cr.

No. of Shares

1.2 Cr.

P/E

129.66

P/B

4.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.07

CASH

5.33 Cr.

DEBT

3.92 Cr.

Promoter Holding

-

EPS (TTM)

₹  1.49

Sales Growth

25.37%

ROE

25.64 %

ROCE

17.39%

Profit Growth

1073.67 %

* 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 Year25.37%
3 YearNA
5 YearNA

Profit Growth

1 Year1073.67%
3 YearNA
5 YearNA

ROE%

1 Year25.64%
3 Year12%

ROCE %

1 Year17.39%
3 Year7.97%

Debt/Equity

0.4974

Price to Cash Flow

17.08

Interest Cover Ratio

11.9751308900524

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 9.7319 Cr.
  • Company has a healthy Interest coverage ratio of 11.9751308900524.
  • Company’s PEG ratio is 0.120764667631098.
  • The company has an efficient Cash Conversion Cycle of 57.339729999585 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.34924015972379.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high debtor days of 184.010379613375.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 75.0989.

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
Net Sales 46.19 31.17 39.08
Total Expenditure 45.11 30.45 36.07
Operating Profit 1.08 0.72 3
Other Income 0.01 0.06 0.07
Interest 0 0.03 0.23
Depreciation 0.41 0.42 0.33
Exceptional Items 0 0 0
Profit Before Tax 0.68 0.33 2.52
Tax 0.22 0.18 0.72
Net Profit 0.46 0.15 1.79
Adjusted EPS (Rs.) 0.58 0.19 2.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5 5 5
Total Reserves 0.94 1.09 2.89
Borrowings 9.34 13.66 3.38
Other N/C liabilities -0.02 -0.05 -0.09
Current liabilities 15.87 23.02 36.17
Total Liabilities 31.14 42.72 47.34
Assets
Net Block 1.49 1.23 1.18
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1.2 1.75 1.64
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 28.44 39.74 44.52
Total Assets 31.14 42.72 47.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.68 0.33 2.52
Adjustment 0.41 0.42 0.33
Changes in Assets & Liabilities -0.44 -4.6 11.53
Tax Paid -0.24 -0.21 -0.77
Operating Cash Flow 0.42 -4.05 13.61
Investing Cash Flow -1.86 -0.71 -0.17
Financing Cash Flow 3.9 4.32 -10.28
Net Cash Flow 2.46 -0.45 3.16

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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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 129.661868095079 which is high and comparatively overvalued .

  • Share Price: - The current share price of Teerth Gopicon is Rs 193.65. 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 3.97986749319645 % 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 1.23100298068362 .

  • 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 25.636000829644 % .(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 0.4974 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 4.6329480111447 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 25.372492652815 % 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 7.68592968682024 %.

  • 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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