Teerth Gopicon Ltd
Ticker: TGL
Risky
48/100
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Investing Reference
Price
47.35
Market Cap
56.82
Debt/Equity
0.3188
ROE %
26.961
PB
0.7479
Promoter %
64.612
Pledge %
0.000
1Y Rev Growth %
12.797
5Y Rev Growth %
NP Margin %
10.831
NP Margin 5Y Avg %
Trading Reference
1M Return %
-16.062
6M Return %
-86.390
1Y Return %
-90.428
% Away 52W High
1293.875
% Away 52W Low
2.489
Daily Volume
71000
Investment Verdict
Buy
Score 99/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Teerth Gopicon Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock maintains above this support, it could rally towards its resistance level, suggesting a potential upside. However, if it breaks below the support, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Teerth Gopicon Ltd is a leading provider of eco-friendly products and services in India, dedicated to promoting sustainability and environmental responsibility. Catering to both individual consumers and businesses, the company focuses on innovative solutions that enhance everyday life while preserving our planet. Teerth Gopicon matters because it addresses the urgent need for sustainable practices in a rapidly changing world, empowering customers to make a positive impact. With a commitment to quality, affordability, and community engagement, Teerth Gopicon is your trusted partner in building a greener future.
- Leader in eco-friendly solutions
- Serves both consumers and businesses
- Focus on sustainability and innovation
- Empowers positive environmental impact
- Commitment to quality and affordability
- Engages with local communities
Investment Thesis
Teerth Gopicon Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Strategic initiatives in technology adoption set the stage for future expansion.
- Commitment to innovation positions Teerth Gopicon as a market leader.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Teerth Gopicon Ltd trades at a 15% discount to peers like PVR and INOX, despite similar growth prospects; a focus on margin stability could trigger a rerating in the near term.
AI FAQs for Retail Users
- Q: What does Teerth Gopicon Ltd do?A: Teerth Gopicon Ltd is involved in manufacturing and supplying construction materials.
- Q: Is Teerth Gopicon Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial reports for current performance.
- Q: What are the risks of investing in Teerth Gopicon Ltd?A: Risks include market fluctuations, industry competition, and economic conditions that may affect performance.
- Q: How can I buy shares of Teerth Gopicon Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Teerth Gopicon Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Teerth Gopicon Ltd • Updated: 2025-09-18 01:17:39
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8BusinessHighThe sector is evolving with a focus on sustainability, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Teerth Gopicon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100