Teerth Gopicon (NSE:TGL) Debt-to-EBITDA : 1.48 (As of Mar. 2025)

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NSE:TGL Teerth Gopicon Ltd NSE:TGL
13 GF Score
Price ₹19.50
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What is Teerth Gopicon Debt-to-EBITDA?

Teerth Gopicon NSE:TGL +2.90% 13 Debt-to-EBITDA is 1.48 as of Mar. 2025. GuruFocus rates NSE:TGL with a GF Score™ of 13/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teerth Gopicon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹123 Mil. Teerth Gopicon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹120 Mil. Teerth Gopicon's annualized EBITDA for the quarter that ended in Mar. 2025 was ₹163 Mil. Teerth Gopicon's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Teerth Gopicon's Debt-to-EBITDA or its related term are showing as below:

NSE:TGL's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.14
* Ranked among companies with meaningful Debt-to-EBITDA only.

Teerth Gopicon  (NSE:TGL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Teerth Gopicon Debt-to-EBITDA Related Terms


Teerth Gopicon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teerth Gopicon's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teerth Gopicon Debt-to-EBITDA Chart

Teerth Gopicon Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
8.60 18.41 1.45 0.74 0.99

Teerth Gopicon Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.62 0.53 0.50 1.48

NSE:TGL vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Teerth Gopicon's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teerth Gopicon Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Teerth Gopicon's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teerth Gopicon's Debt-to-EBITDA falls into.


NSE:TGL
13GF Score
Teerth Gopicon Ltd NSE:TGL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Teerth Gopicon Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teerth Gopicon's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(122.5 + 119.7) / 243.6
=0.99

Teerth Gopicon's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(122.5 + 119.7) / 163.4
=1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.48 mean?
Teerth Gopicon (NSE:TGL) has a Debt-to-EBITDA of 1.48 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teerth Gopicon.
Is Teerth Gopicon's Debt-to-EBITDA too high?
Teerth Gopicon's current Debt-to-EBITDA is 1.48. The Construction industry median Debt-to-EBITDA is 2.14. Teerth Gopicon's value of 1.48 is 30.8% below this industry median. Overall, Teerth Gopicon has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Teerth Gopicon's Debt-to-EBITDA compare to PWR and FIX?
Teerth Gopicon's Debt-to-EBITDA of 1.48 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.14. Teerth Gopicon's value of 1.48 is 30.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,407 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teerth Gopicon's current Debt-to-EBITDA of 1.48 is 30.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teerth Gopicon. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teerth Gopicon's current Debt-to-EBITDA is 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teerth Gopicon stock overvalued right now?
Teerth Gopicon (NSE:TGL) has a current Debt-to-EBITDA of 1.48. The current Debt-to-EBITDA is 1.48 and 30.8% below the Construction industry median of 2.14. Teerth Gopicon's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Teerth Gopicon (NSE:TGL), the current Debt-to-EBITDA is 1.48 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teerth Gopicon Business Description

Address 204 Amar Metro, Near Balniketan Sangh, Pagnispaga, Indore, MP, IND, 452007
Teerth Gopicon Ltd is a construction company specializing in infrastructure projects such as roads, sewerage, water supply, and building works, mainly in Madhya Pradesh. The company also provides services in dams, canals, auditoriums, repair and renovation, overhead tanks, gabion works, compound walls, and water and sewage treatment plants. Recently, it expanded its business into renewable energy, focusing on solar projects, operating through two key segments: infrastructure and renewable energy.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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