Teerth Gopicon Limited (NSE:TGL)

Teerth Gopicon Statistics

Total Valuation

Teerth Gopicon has a market cap or net worth of INR 742.78 million. The enterprise value is 1.27 billion.

Market Cap	742.78M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Teerth Gopicon has 12.00 million shares outstanding. The number of shares has increased by 48.65% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+48.65%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	64.61%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.31
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.00
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.14

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.96.

Current Ratio	5.17
Quick Ratio	0.70
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-5.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	-606,107
Employee Count	262
Asset Turnover	0.25
Inventory Turnover	0.70

Taxes

In the past 12 months, Teerth Gopicon has paid 15.22 million in taxes.

Income Tax	15.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-88.07%
50-Day Moving Average	66.45
200-Day Moving Average	132.59
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	30,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teerth Gopicon had revenue of INR 511.10 million and -158.80 million in losses. Loss per share was -13.21.

Revenue	511.10M
Gross Profit	20.60M
Operating Income	-111.50M
Pretax Income	-142.88M
Net Income	-158.80M
EBITDA	-62.10M
EBIT	-111.50M
Loss Per Share	-13.21

Balance Sheet

The company has 19.10 million in cash and 546.40 million in debt, with a net cash position of -527.30 million or -43.94 per share.

Cash & Cash Equivalents	19.10M
Total Debt	546.40M
Net Cash	-527.30M
Net Cash Per Share	-43.94
Equity (Book Value)	567.80M
Book Value Per Share	47.14
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -98.20 million and capital expenditures -108.60 million, giving a free cash flow of -206.80 million.

Operating Cash Flow	-98.20M
Capital Expenditures	-108.60M
Free Cash Flow	-206.80M
FCF Per Share	-17.23

Margins

Gross margin is 4.03%, with operating and profit margins of -21.82% and -31.07%.

Gross Margin	4.03%
Operating Margin	-21.82%
Pretax Margin	-27.96%
Profit Margin	-31.07%
EBITDA Margin	-12.15%
EBIT Margin	-21.82%
FCF Margin	n/a

Dividends & Yields

Teerth Gopicon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.65%
Shareholder Yield	-48.65%
Earnings Yield	-21.38%
FCF Yield	-27.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2