Shree Tirupati Balajee Agro Trading Co. Ltd Drops 6.61%: 4 Key Factors Behind the Steep Decline

27 January 2026: Sharp Decline to 52-Week and All-Time Lows

On 27 January, Shree Tirupati Balajee Agro Trading Co. Ltd’s stock opened sharply lower, dropping 4.15% to close at Rs.33.51. During the session, it touched a 52-week low of Rs.33.8 and an all-time low of Rs.33.19, marking a significant milestone in its ongoing downtrend. This decline was starkly contrasted by the Sensex’s 0.50% gain to 35,786.84, highlighting the stock’s relative weakness.

The stock’s underperformance was driven by persistent financial challenges, including a compound annual decline in operating profits of -9.29% over five years and a high Debt to EBITDA ratio of 5.05 times. Profit after tax for the recent nine months fell 43.93% to Rs.12.89 crores, while quarterly operating profit to interest coverage ratio dropped to a low 1.17 times, signalling tight debt servicing capacity. The stock traded below all key moving averages, reinforcing bearish technical sentiment.

28 January 2026: Continued Downtrend Amid Market Resilience

The downward momentum persisted on 28 January as the stock closed at Rs.32.68, setting fresh 52-week and all-time lows. The 2.48% decline on the day contrasted with the Sensex’s 0.52% gain to 36,188.16, underscoring the stock’s divergence from broader market strength. The stock underperformed its packaging sector peers by 3.51% on this day.

Financially, the company’s long-term profitability remained subdued with an average ROE of 6.33% and ROCE of 6.7%. Despite an enterprise value to capital employed ratio of 0.9 suggesting an attractive valuation, the stock’s fundamentals and earnings trends continued to weigh heavily on investor sentiment. The company’s market capitalisation grade of 4 reflects its modest size within the sector.

29 January 2026: Further Declines and Persistent Weakness

On 29 January, the stock continued its slide, closing at Rs.32.63, a new 52-week and all-time low. The 2.68% drop on the day was sharper than the Sensex’s 0.22% gain, reflecting ongoing selling pressure. The stock’s performance over the week was down 5.97%, significantly lagging the Sensex’s modest 0.51% decline.

Financial metrics remained under strain, with the company reporting four consecutive quarters of negative results. The quarterly PBDIT fell to Rs.6.17 crores, while the operating profit to interest coverage ratio remained at a low 1.17 times. The stock’s technical position below all major moving averages reinforced the bearish outlook.

30 January 2026: Week Closes Near All-Time Low Amid Market Volatility

The week concluded on 30 January with the stock closing at Rs.32.65, marginally up 0.06% from the previous day but still near its all-time low. The stock marginally outperformed its packaging sector peers, declining 0.46% compared to the sector’s steeper losses, and slightly outperformed the Sensex’s 0.54% fall. Despite this, the stock remains entrenched in a downtrend, trading below all key moving averages.

Over the past year, the stock has lost 51.16% of its value, starkly contrasting with the Sensex’s 6.98% gain. The company’s Mojo Score of 12.0 and Mojo Grade of Strong Sell reflect the deteriorated fundamentals and cautious market sentiment. Elevated leverage, declining profitability, and weak earnings trends continue to weigh on the stock’s outlook.

Key Takeaways

The week’s price action for Shree Tirupati Balajee Agro Trading Co. Ltd highlights several critical factors shaping its current market position:

• Persistent Downtrend: The stock consistently hit new 52-week and all-time lows, closing the week down 6.61% despite a rising Sensex.
• Financial Strain: Negative earnings for four consecutive quarters, a 43.93% decline in nine-month PAT, and a high Debt to EBITDA ratio of 5.05 times indicate ongoing financial challenges.
• Weak Profitability: Modest ROE of 6.33% and ROCE of 6.7% reflect limited returns on capital and shareholders’ funds.
• Technical Bearishness: Trading below all major moving averages signals sustained bearish momentum and lack of short-term recovery.
• Market Sentiment: The Mojo Grade of Strong Sell and a low Mojo Score of 12.0 underscore cautious analyst sentiment and deteriorated fundamentals.
• Sector Underperformance: The stock underperformed both the Sensex and its packaging sector peers throughout the week.
• Valuation Metrics: Despite attractive enterprise value to capital employed ratio of 0.9, valuation has not translated into price support.
• Promoter Control: Majority promoter shareholding remains, though this has not stemmed the downtrend.

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s performance over the week ending 30 January 2026 reflects a continuation of its prolonged downtrend amid challenging financial and operational conditions. The stock’s repeated new lows, weak profitability, and high leverage contrast sharply with the broader market’s gains, underscoring the company’s difficulties in regaining investor confidence. Technical indicators and fundamental metrics both point to sustained bearish momentum, while the Strong Sell rating from MarketsMOJO confirms the cautious outlook. Without signs of earnings recovery or deleveraging, the stock’s near-term trajectory remains under pressure within a resilient market backdrop.

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