Shree Tirupati Balajee Agro Trading Co. Ltd Falls to 52-Week Low Amidst Continued Downtrend

Stock Performance and Market Context

On 27 Feb 2026, Shree Tirupati Balajee Agro Trading Co. Ltd’s share price declined by 3.17%, underperforming the packaging sector by 3.1%. This marks the seventh consecutive day of losses, during which the stock has fallen by 17.39%. The current price of Rs.27.37 is substantially lower than its 52-week high of Rs.63.45, representing a year-to-date decline of 49.17%. This contrasts sharply with the Sensex, which has gained 9.51% over the same period.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. Meanwhile, the broader market has experienced mixed trends; the Sensex opened flat but later declined by 511 points (-0.66%) to 81,709.48, with the S&P BSE Oil & Gas index hitting a new 52-week high on the same day.

Financial Metrics and Profitability Concerns

Shree Tirupati Balajee Agro Trading Co. Ltd’s financial indicators reveal ongoing challenges. The company has reported negative results for five consecutive quarters, with operating profit to interest coverage at a low 1.08 times in the most recent quarter. Quarterly profit after tax (PAT) stood at Rs.0.12 crore, while profit before depreciation, interest, and taxes (PBDIT) was Rs.6.02 crore, both at their lowest levels in recent periods.

Long-term fundamentals have also deteriorated, with a compound annual growth rate (CAGR) of -9.29% in operating profits over the past five years. The company’s ability to service debt remains constrained, as reflected by a high Debt to EBITDA ratio of 5.05 times. Return on equity (ROE) averaged 6.33%, indicating limited profitability relative to shareholders’ funds.

Valuation and Capital Efficiency

Despite the subdued earnings and profitability, the company’s valuation metrics suggest some degree of attractiveness. The return on capital employed (ROCE) stands at 6.7%, while the enterprise value to capital employed ratio is a modest 0.9. These figures indicate that the stock is trading at a relatively low valuation compared to the capital invested in the business.

However, the decline in profits by 13% over the past year alongside the steep share price fall highlights the ongoing pressure on the company’s financial health. The stock has also underperformed the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in both the near and long term.

Shareholding and Sector Position

The majority shareholding in Shree Tirupati Balajee Agro Trading Co. Ltd remains with the promoters, maintaining control over strategic decisions. The company operates within the packaging industry, a sector that has seen mixed performance amid fluctuating demand and input cost pressures.

Mojo Score and Analyst Ratings

Shree Tirupati Balajee Agro Trading Co. Ltd currently holds a Mojo Score of 14.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating on 25 Sep 2025. The company’s market capitalisation grade is 4, reflecting its relatively modest size within the packaging sector.

The downgrade to Strong Sell is driven by the company’s weak long-term fundamentals, low profitability, and high leverage. These factors have contributed to the stock’s sustained underperformance and the recent new low price level.

Summary of Key Financial Indicators

To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd’s key financial metrics as of the latest quarter include:

• Operating profit CAGR over 5 years: -9.29%
• Debt to EBITDA ratio: 5.05 times
• Return on equity (average): 6.33%
• Operating profit to interest coverage (quarterly): 1.08 times
• Quarterly PAT: Rs.0.12 crore
• Quarterly PBDIT: Rs.6.02 crore
• ROCE: 6.7%
• Enterprise value to capital employed: 0.9

The stock’s performance over the past year has been notably weak, with a 49.17% decline in share price and a 13% reduction in profits. This has placed it well below sector and market benchmarks, reflecting ongoing financial and market pressures.

Market and Sector Comparison

While Shree Tirupati Balajee Agro Trading Co. Ltd has struggled, the broader packaging sector and market indices have shown mixed results. The Sensex remains above its 200-day moving average despite recent volatility, and certain sectoral indices such as S&P BSE Oil & Gas have reached new highs. This divergence highlights the specific challenges faced by the company relative to its peers and the wider market environment.

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to a new 52-week low of Rs.27.37 underscores a period of sustained financial strain and market underperformance. The company’s weak profitability, high leverage, and consecutive quarterly losses have contributed to this decline. Despite some valuation metrics suggesting potential value, the overall financial profile remains subdued, reflected in the recent downgrade to a Strong Sell rating. The stock’s continued trading below all major moving averages further emphasises the current downward trend within a challenging market context.

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