Teerth Gopicon Ltd.

•

teerthgopicon.comBSE: -NSE: TGL

Market Cap₹ 22 Cr.

Current Price

High / Low₹ 85 / 14

Stock P/E1.7

Book Value₹ 63

Price to Book4.98

Dividend Yield0.00 %

ROCE31.5 %

ROE27.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 45.0%
Company has a healthy return on capital (ROCE) of 41.0%
Operating margins have improved to 23.3% from 2.5%

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.75x)
Working capital days have increased from 37 to 189 days
Total debt has risen sharply - up 191.0% year on year
Equity base is being diluted - shares outstanding up 140.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3966.00	32.89	545668.49	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	212.00	49.14	44202.43	0.33	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1406.55	21.14	24020.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.65	24.87	23733.27	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.70	37.03	22275.70	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	279.45	20.03	15706.27	1.79	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	979.25	26.42	11388.64	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	813.00	36.82	11253.04	0.37	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	IRCON	119.20	21.41	11210.95	1.59	92.03	-43.92	1955.83	9.49	10.15	9.81
10.	KEC	408.35	19.63	10870.28	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	292.55	74.36	10759.54	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
12.	TGL	18.05	1.69	21.66	0.00	—	—	—	—	35.08	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	46	31	39	105	118
	45	30	36	87	91
Operating Profit	1	1	3	18	28
OPM %	2.35%	2.31%	7.68%	17.26%	23.28%
	0	0	0	0	0
Interest	0	0	0	1	5
Depreciation	0	0	0	1	5
Profit before Tax	1	0	2	16	18
Tax %	31.81%	53.54%	28.87%	27.98%	28.51%
Net Profit	0	0	2	12	13
EPS	1.50	0.31	3.41	14.45	10.70
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 56%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 338%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -96%

RETURN ON EQUITY

10 Years:: —
5 Years:: 29%
3 Years:: 45%
Last Year:: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	8	12
	1	1	3	11	64
	9	14	4	11	33
Trade Payables	15	22	12	17	7
	1	1	23	89	56
Total Liabilities	31	43	47	136	172
	1	1	2	13	24
	1	2	2	3	3
	7	8	9	59	63
	0	0	0	33	27
Cash & Bank	3	2	5	1	2
	18	30	29	27	53
Total Assets	31	43	47	136	172

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-4	16	4	-39
Cash from Investing	-2	-1	-1	-14	-15
Cash from Financing	4	4	-12	6	56
	2	-0	3	-4	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.93	0.31	3.40	14.45	10.70
Book Value (₹)	11.88	12.19	16.40	24.10	63.31
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.10	0.72	2.69	16.04	14.46
PROFITABILITY
Operating Margin %	2.38%	2.50%	7.86%	17.26%	23.28%
Net Margin %	1.01%	0.49%	4.35%	11.02%	10.86%
ROE %	7.82%	2.54%	23.78%	84.13%	26.96%
ROCE %	4.48%	2.02%	16.26%	75.33%	31.54%
	1.49%	0.41%	3.78%	12.60%	8.32%
EFFICIENCY
Debtor Days	99	192	184	91	94
Inventory Days	58	87	79	119	188
Payable Days	153	273	200	69	51
	4	6	63	141	230
FINANCIAL HEALTH
Debt to Equity (x)	1.57x	2.24x	0.52x	0.70x	0.51x
Interest Coverage (x)	190.22x	13.69x	11.39x	17.55x	4.36x
	1.79x	1.73x	1.24x	1.10x	1.73x
GROWTH
Revenue Growth %	0.00%	-32.53%	25.38%	168.47%	12.72%
Operating Profit Growth %	0.00%	-29.14%	294.60%	495.77%	52.10%
Net Profit Growth %	0.00%	-67.13%	1013.29%	580.00%	11.07%
	0.00%	0.00%	0.00%	325.00%	-25.95%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	29.49x
P/B (x)	0.00x	0.00x	0.00x	0.00x	4.98x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	1.11x	14.93x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	64.34	64.61	64.82	63.37
	0.23	0.02	0.00	0.00
DIIs	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00
	35.43	35.37	35.18	36.63

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for TGL

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AI Stock Analyst

Teerth Gopicon Ltd.

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Name

3966.00

32.89

545668.49

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

212.00

49.14

44202.43

0.33

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1406.55

21.14

24020.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.65

24.87

23733.27

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.70

37.03

22275.70

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

279.45

20.03

15706.27

1.79

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

979.25

26.42

11388.64

0.71

93.33

-31.44

630.34

19.84

14.86

15.79

WELENT

813.00

36.82

11253.04

0.37

56.36

-44.29

773.72

-8.44

16.44

19.49

IRCON

119.20

21.41

11210.95

1.59

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

408.35

19.63

10870.28

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

292.55

74.36

10759.54

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

TGL

18.05

1.69

21.66

0.00

—

35.08

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

105

118

Operating Profit

OPM %

2.35%

2.31%

7.68%

17.26%

23.28%

Interest

Depreciation

Profit before Tax

Tax %

31.81%

53.54%

28.87%

27.98%

28.51%

Net Profit

EPS

1.50

0.31

3.41

14.45

10.70

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

136

172

Cash & Bank

Total Assets

136

172

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-4

-39

Cash from Investing

-2

-1

-14

-15

Cash from Financing

-12

-0

-4

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.93

0.31

3.40

14.45

10.70

Book Value (₹)

11.88

12.19

16.40

24.10

63.31

Dividend per Share (₹)

0.00

Cash EPS (₹)

1.10

0.72

2.69

16.04

14.46

PROFITABILITY

Operating Margin %

2.38%

2.50%

7.86%

17.26%

23.28%

Net Margin %

1.01%

0.49%

4.35%

11.02%

10.86%

ROE %

7.82%

2.54%

23.78%

84.13%

26.96%

ROCE %

4.48%

2.02%

16.26%

75.33%

31.54%

1.49%

0.41%

3.78%

12.60%

8.32%

EFFICIENCY

Debtor Days

192

184

Inventory Days

119

188

Payable Days

153

273

200

141

230

FINANCIAL HEALTH

Debt to Equity (x)

1.57x

2.24x

0.52x

0.70x

0.51x

Interest Coverage (x)

190.22x

13.69x

11.39x

17.55x

4.36x

1.79x

1.73x

1.24x

1.10x

1.73x

GROWTH

Revenue Growth %

0.00%

-32.53%

25.38%

168.47%

12.72%

Operating Profit Growth %

0.00%

-29.14%

294.60%

495.77%

52.10%

Net Profit Growth %

0.00%

-67.13%

1013.29%

580.00%

11.07%

0.00%

325.00%

-25.95%

VALUATION

P/E (x)

0.00x

29.49x

P/B (x)

0.00x

4.98x

Dividend Yield %

0.00%

0.00x

1.11x

14.93x

Sep 2024

Mar 2025

Sep 2025

Mar 2026

64.34

64.61

64.82

63.37

0.23

0.02

0.00

DIIs

0.00

Government

0.00

35.43

35.37

35.18

36.63

Teerth Gopicon Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Teerth Gopicon Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI