New Risk • Jun 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹255.0m market cap, or US$2.68m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). New Risk • Nov 27
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$10m (₹654.0m market cap, or US$7.33m). New Risk • Nov 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (119% accrual ratio). Market cap is less than US$10m (₹659.4m market cap, or US$7.45m). Announcement • Nov 14
Teerth Gopicon Limited to Report First Half, 2026 Results on Nov 14, 2025 Teerth Gopicon Limited announced that they will report first half, 2026 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹49.35, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 19x in the Construction industry in India. Total loss to shareholders of 89% over the past year. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹60.10, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 21x in the Construction industry in India. Total loss to shareholders of 90% over the past year. New Risk • Sep 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹897.0m (US$10.2m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (119% accrual ratio). Market cap is less than US$10m (₹897.0m market cap, or US$10.2m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change). Reported Earnings • Sep 09
Full year 2025 earnings released: EPS: ₹10.85 (vs ₹18.50 in FY 2024) Full year 2025 results: EPS: ₹10.85. Revenue: ₹1.18b (up 13% from FY 2024). Net income: ₹128.4m (up 11% from FY 2024). Profit margin: 11% (in line with FY 2024). Announcement • Sep 08
Teerth Gopicon Limited, Annual General Meeting, Sep 30, 2025 Teerth Gopicon Limited, Annual General Meeting, Sep 30, 2025, at 16:00 Indian Standard Time. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹91.80, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 20x in the Construction industry in India. Total loss to shareholders of 85% over the past year. Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹141, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 23x in the Construction industry in India. Total loss to shareholders of 69% over the past year. Valuation Update With 7 Day Price Move • Jul 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹105, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 23x in the Construction industry in India. Total loss to shareholders of 80% over the past year. New Risk • Jul 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (89% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹1.30b market cap, or US$15.2m). Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹134, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 23x in the Construction industry in India. Total loss to shareholders of 73% over the past year. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to ₹182, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 23x in the Construction industry in India. Total loss to shareholders of 44% over the past year. New Risk • May 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (137% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹2.82b market cap, or US$33.1m). Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹289, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 22x in the Construction industry in India. Total returns to shareholders of 40% over the past year. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹280, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Construction industry in India. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹346, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Construction industry in India. Recent Insider Transactions • Feb 07
Founder recently bought ₹1.3m worth of stock On the 3rd of February, Maheshbhai Kumbhani bought around 3k shares on-market at roughly ₹430 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹2.1m. Maheshbhai has been a buyer over the last 12 months, purchasing a net total of ₹4.7m worth in shares. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹476, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 27x in the Construction industry in India. Board Change • Jan 02
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Bhavan Trivedi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹620, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 28x in the Construction industry in India. Recent Insider Transactions • Nov 25
Promoter & Wholetime Director recently bought ₹393k worth of stock On the 21st of November, Chandrikaben Kumbhani bought around 800 shares on-market at roughly ₹491 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹1.2m. Insiders have collectively bought ₹1.6m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Nov 20
Founder recently bought ₹1.2m worth of stock On the 14th of November, Maheshbhai Kumbhani bought around 3k shares on-market at roughly ₹470 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Maheshbhai's only on-market trade for the last 12 months. Board Change • Nov 19
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Bhavan Trivedi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹502, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 26x in the Construction industry in India. Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹513, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 29x in the Construction industry in India. Valuation Update With 7 Day Price Move • Sep 16
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹613, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 29x in the Construction industry in India. Announcement • Sep 13
Teerth Gopicon Limited, Annual General Meeting, Sep 28, 2024 Teerth Gopicon Limited, Annual General Meeting, Sep 28, 2024, at 11:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 29
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹611, the stock trades at a trailing P/E ratio of 63.4x. Average trailing P/E is 29x in the Construction industry in India. Valuation Update With 7 Day Price Move • Aug 15
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹501, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 28x in the Construction industry in India. Valuation Update With 7 Day Price Move • Jul 25
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹496, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 31x in the Construction industry in India. Valuation Update With 7 Day Price Move • Jul 10
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹476, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 31x in the Construction industry in India. New Risk • Jun 14
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 114% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (114% accrual ratio). Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹4.73b market cap, or US$56.6m). Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹394, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 27x in the Construction industry in India. Board Change • Apr 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive Independent Director Bhavan Trivedi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.