Stock Price Movement and Market Context
On 23 Feb 2026, Shree Tirupati Balajee Agro Trading Co. Ltd’s share price touched an intraday low of Rs.31.95, representing a 3.09% drop on the day. This decline extends a three-day losing streak during which the stock has fallen by 6.93%. The current price is substantially below its 52-week high of Rs.63.45, reflecting a year-long depreciation of 42.58%. This contrasts sharply with the Sensex, which has gained 10.59% over the same period.
The stock’s underperformance is further highlighted by its lagging behind the packaging sector by 1.53% on the day. Additionally, Shree Tirupati Balajee Agro is trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained downward momentum.
Financial Performance and Fundamental Metrics
Over the last five years, the company’s operating profits have declined at a compound annual growth rate (CAGR) of -9.29%, indicating weakening profitability. The firm’s ability to service debt remains constrained, with a high Debt to EBITDA ratio of 5.05 times, suggesting elevated leverage and potential financial strain.
Return on Equity (ROE) averages at 6.33%, pointing to modest profitability relative to shareholders’ funds. The Return on Capital Employed (ROCE) stands at 6.7%, which, while modest, contributes to an attractive valuation metric with an Enterprise Value to Capital Employed ratio of 0.9.
Recent Quarterly Results
The company has reported negative results for five consecutive quarters. Key quarterly indicators include an Operating Profit to Interest coverage ratio at a low of 1.08 times, a Profit After Tax (PAT) of Rs.0.12 crore, and a PBDIT of Rs.6.02 crore, all reflecting subdued earnings and tight margins.
This sequence of results underscores the challenges faced in maintaining profitability and managing financial obligations effectively.
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Comparative Performance and Market Position
Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has underperformed not only the Sensex but also the broader BSE500 index over the last three years, one year, and three months. This persistent underperformance reflects structural issues within the company’s financial and operational framework.
Despite the broader market’s positive trajectory, with the Sensex climbing 378.53 points to 83,285.36 and nearing its 52-week high of 86,159.02, the stock remains disconnected from this upward trend. Mega-cap stocks are leading the market gains, while this packaging sector micro-cap continues to face headwinds.
Shareholding and Valuation Insights
The majority shareholding remains with the promoters, indicating concentrated ownership. While the company’s valuation metrics such as EV to Capital Employed suggest some attractiveness, the overall financial health and profitability metrics weigh heavily on the stock’s performance.
Profitability has also declined over the past year, with profits falling by 13%, compounding the pressure on the stock price and investor sentiment.
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Mojo Score and Rating Update
The company’s Mojo Score currently stands at 14.0, with a Mojo Grade of Strong Sell as of 25 Sep 2025, an upgrade from the previous Sell rating. This reflects a deteriorated outlook based on comprehensive financial and market data analysis.
The Market Cap Grade is rated at 4, indicating a relatively low market capitalisation compared to peers in the packaging sector.
Summary of Key Metrics
To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has reached a new 52-week low of Rs.31.95, continuing a downward trend amid weak financial performance and valuation concerns. The company’s negative quarterly results, high leverage, and subdued profitability metrics contribute to the current market valuation and rating status.
Meanwhile, the broader market and sector indices maintain a positive trajectory, underscoring the stock’s relative underperformance within its industry and the wider market.
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