Shree Tirupati Balajee Agro Trading Co. Ltd Falls to 52-Week Low of Rs.29.4

Stock Price Movement and Market Context

On 25 Feb 2026, Shree Tirupati Balajee Agro Trading Co. Ltd’s share price fell by 1.37%, closing at Rs.29.4, its lowest level in the past year. This decline comes after a consecutive five-day losing streak, during which the stock has shed approximately 11.8% of its value. The current price is less than half of its 52-week high of Rs.63.45, underscoring the steep downward trajectory over the last twelve months.

In contrast, the broader market has shown resilience. The Sensex opened 304.20 points higher and closed up by 271.50 points at 82,801.62, a gain of 0.7%. The index remains just 4.05% shy of its 52-week high of 86,159.02. Mega-cap stocks have led this rally, while Shree Tirupati Balajee Agro Trading Co. Ltd’s packaging sector has lagged behind, with the stock underperforming the sector by 1.58% today.

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. This technical positioning reflects persistent investor caution and a lack of short-term price support.

Financial Performance and Profitability Concerns

The company’s financial metrics reveal ongoing challenges. Over the past five years, Shree Tirupati Balajee Agro Trading Co. Ltd has experienced a compound annual growth rate (CAGR) decline of 9.29% in operating profits, indicating weakening earnings capacity. The last five consecutive quarters have reported negative results, with operating profit to interest coverage ratio at a low 1.08 times in the most recent quarter.

Quarterly profit after tax (PAT) has dropped to Rs.0.12 crore, while profit before depreciation, interest, and taxes (PBDIT) has fallen to Rs.6.02 crore, both representing the lowest levels in recent periods. These figures highlight the company’s constrained ability to generate sufficient earnings to cover its financial obligations and operational costs.

Return on equity (ROE) averages at 6.33%, reflecting modest profitability relative to shareholders’ funds. Similarly, 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. Despite this valuation appeal, the company’s earnings have declined by 13% over the past year, compounding concerns about its growth prospects.

Debt and Capital Structure

Shree Tirupati Balajee Agro Trading Co. Ltd carries a high debt burden, with a debt to EBITDA ratio of 5.05 times. This elevated leverage ratio signals limited capacity to service debt comfortably, especially given the subdued earnings and interest coverage. The company’s capital structure remains heavily reliant on promoter holdings, which constitute the majority shareholding, but the financial strain is evident in the deteriorating profitability and cash flow metrics.

Relative Performance and Market Position

Over the last year, the stock has delivered a negative return of 46.12%, significantly underperforming the Sensex, which has gained 11.00% over the same period. The underperformance extends to the BSE500 index, where the stock has lagged over one year, three years, and the last three months. This persistent underperformance reflects both sectoral headwinds and company-specific factors weighing on investor sentiment.

While the packaging sector has seen mixed trends, Shree Tirupati Balajee Agro Trading Co. Ltd’s relative weakness is notable given the broader market’s positive momentum. The stock’s decline contrasts with the Sensex’s technical setup, where the 50-day moving average remains above the 200-day moving average, signalling a generally bullish market environment.

Mojo Score and Ratings

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 grading reflects the deteriorated fundamentals and weak financial health. The market capitalisation grade is rated at 4, indicating a micro-cap status with limited liquidity and market presence.

The Strong Sell rating is driven by the company’s weak long-term growth, low profitability ratios, and high leverage. These factors collectively contribute to the cautious stance reflected in the grading system.

Summary of Key Metrics

To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd’s key financial and market metrics as of 25 Feb 2026 are:

• Share price: Rs.29.4 (52-week and all-time low)
• 1-year return: -46.12%
• Operating profit CAGR (5 years): -9.29%
• Debt to EBITDA ratio: 5.05 times
• Return on equity (avg): 6.33%
• Return on capital employed: 6.7%
• Enterprise value to capital employed: 0.9
• Mojo Score: 14.0 (Strong Sell)
• Market cap grade: 4 (micro-cap)

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to a new 52-week low of Rs.29.4 highlights the ongoing challenges faced by the company in terms of profitability, leverage, and market performance. Despite the broader market’s positive trend, the stock continues to underperform its sector and benchmark indices. The financial data points to subdued earnings, high debt levels, and modest returns on capital, which have collectively contributed to the current valuation and rating status.

While the company’s valuation metrics suggest some appeal, the persistent decline in profits and share price underscores the difficulties in reversing the downtrend in the near term.

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