Shree Tirupati Balajee Agro Trading Co. Ltd Falls to 52-Week Low of Rs.33.8

Stock Performance and Market Context

The stock opened with a gap down of 2.75% and touched an intraday low of Rs.33.8, representing a 3.32% decline during the trading session. This new low also stands as the all-time lowest price for the stock. The share price has fallen after two consecutive days of gains, trading within a narrow range of Rs.0.29 today. It underperformed its sector by 3.68%, reflecting weakness relative to peers in the packaging industry.

Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The broader market context is also subdued, with the Sensex opening 100.91 points lower and currently down 0.27% at 81,314.49. The Sensex has experienced a three-week consecutive decline, losing 2.71% over this period, and is trading below its 50-day moving average, although the 50DMA remains above the 200DMA.

Other indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today, indicating sectoral pressures across the market.

Financial Performance and Fundamental Metrics

Over the past year, Shree Tirupati Balajee Agro Trading Co. Ltd has delivered a negative return of 50.31%, significantly underperforming the Sensex, which gained 7.85% during the same period. The stock’s 52-week high was Rs.69.5, highlighting the extent of the decline.

The company’s long-term financial health remains a concern. Operating profits have contracted at a compound annual growth rate (CAGR) of -9.29% over the last five years. The firm’s ability to service debt is limited, with a high Debt to EBITDA ratio of 5.05 times, indicating elevated leverage and potential strain on cash flows.

Profitability metrics also reflect subdued performance. The average Return on Equity (ROE) stands at 6.33%, signalling modest returns on shareholders’ funds. Return on Capital Employed (ROCE) is slightly higher at 6.7%, but this has not translated into improved earnings or stock performance.

Recent quarterly results have been negative for four consecutive quarters. The Profit After Tax (PAT) for the nine months ended is Rs.12.89 crores, representing a decline of 43.93%. Operating profit to interest coverage ratio is low at 1.17 times, and quarterly PBDIT has dropped to Rs.6.17 crores, underscoring the pressure on earnings before interest, depreciation, and taxes.

In addition to the one-year underperformance, the stock has lagged the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both the near and long term.

Valuation and Shareholding

Despite the weak earnings and price performance, the stock’s valuation metrics suggest some degree of attractiveness. The Enterprise Value to Capital Employed ratio is at 1, which may indicate a reasonable valuation relative to the capital base. However, this has not been sufficient to offset the negative earnings trend and market sentiment.

The majority shareholding is held by promoters, maintaining control over the company’s strategic direction.

Mojo Score and Analyst Ratings

MarketsMOJO assigns Shree Tirupati Balajee Agro Trading Co. Ltd a Mojo Score of 12.0, reflecting a Strong Sell rating. This is a downgrade from the previous Sell grade, which was revised on 25 September 2025. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.

The downgrade to Strong Sell is driven by the company’s deteriorating financial metrics, weak profitability, and ongoing declines in stock price. The rating underscores the challenges faced by the company in reversing its downward trajectory amid a difficult operating environment.

Summary of Key Metrics

To summarise, the stock’s key data points include:

• New 52-week and all-time low price: Rs.33.8


• One-year stock return: -50.31%


• Operating profit CAGR (5 years): -9.29%


• Debt to EBITDA ratio: 5.05 times


• Average ROE: 6.33%


• ROCE: 6.7%


• PAT (9 months): Rs.12.89 crores, down 43.93%


• Operating profit to interest coverage (quarterly): 1.17 times


• Quarterly PBDIT: Rs.6.17 crores

These figures illustrate the pressures on the company’s earnings and balance sheet, which have contributed to the stock’s recent lows.

Market and Sector Environment

The packaging sector, in which Shree Tirupati Balajee Agro Trading Co. Ltd operates, has faced headwinds in recent months, with several related indices also hitting 52-week lows. The broader market’s subdued performance, including the Sensex’s three-week decline, has compounded the stock’s challenges.

While the stock’s valuation metrics suggest some appeal, the combination of weak earnings growth, high leverage, and declining profitability has weighed heavily on investor sentiment and share price performance.

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to a new 52-week low of Rs.33.8 reflects a confluence of factors including sustained earnings declines, elevated debt levels, and broader market weakness. The company’s financial indicators point to ongoing difficulties in generating robust returns and managing leverage. The stock’s technical position below all major moving averages further highlights the prevailing downward momentum. These elements collectively explain the stock’s recent performance and its current standing within the packaging sector.

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