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

Stock Price Movement and Market Context

The stock’s new low of Rs.31.31 represents a sharp fall from its 52-week high of Rs.63.45, reflecting a decline of over 50% within the last year. Despite outperforming its sector by 2.78% on the day of this low, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

In contrast, the broader market has experienced mixed trends. The Sensex opened 242.12 points lower and closed down by 508.85 points at 82,543.69, a 0.9% decline. The index remains 4.38% below its 52-week high of 86,159.02. While the Sensex trades below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, suggesting some underlying market resilience despite recent weakness.

Financial Performance and Profitability Concerns

Shree Tirupati Balajee Agro Trading Co. Ltd’s financial metrics 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) has dropped to Rs.0.12 crore, while profit before depreciation, interest, and taxes (PBDIT) fell to Rs.6.02 crore, both figures marking the lowest levels in recent periods.

Over the last five years, the company’s operating profits have declined at a compound annual growth rate (CAGR) of -9.29%, underscoring persistent pressure on earnings. The average return on equity (ROE) stands at 6.33%, indicating limited profitability relative to shareholders’ funds. Additionally, the debt to EBITDA ratio is elevated at 5.05 times, signalling a constrained ability to service debt obligations effectively.

Long-Term and Recent Stock Performance

The stock’s one-year performance has been notably weak, delivering a negative return of -42.56%, in stark contrast to the Sensex’s positive 10.81% gain over the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the past three years, one year, and three months, reflecting sustained investor caution.

Valuation and Capital Efficiency

Despite the subdued earnings and stock price performance, the company’s return on capital employed (ROCE) is recorded at 6.7%, which, while modest, is accompanied by an attractive valuation metric with an enterprise value to capital employed ratio of 0.9. This suggests that the market currently values the company at less than its capital base, reflecting investor concerns about growth and profitability prospects.

Profitability has also contracted over the past year, with profits declining by 13%, further contributing to the stock’s downward trajectory. The majority shareholding remains with promoters, indicating concentrated ownership.

Technical and Trend Analysis

The stock has recently shown a slight trend reversal, gaining after three consecutive days of decline. However, it remains well below all major moving averages, which typically act as resistance levels in technical analysis. This positioning highlights the challenges the stock faces in regaining upward momentum in the near term.

Mojo Score and Analyst Ratings

Shree Tirupati Balajee Agro Trading Co. Ltd holds a Mojo Score of 14.0, categorised as a Strong Sell. This rating was upgraded from a Sell grade on 25 September 2025, reflecting a deterioration in the company’s fundamental and market outlook. The market capitalisation grade is rated at 4, indicating a relatively small market cap within its sector.

The packaging sector itself has experienced mixed performance, with some companies showing resilience while others face headwinds. Shree Tirupati Balajee Agro Trading’s current standing places it among the weaker performers within this segment.

Summary of Key Metrics

To summarise, the stock’s key financial and market indicators as of 24 February 2026 are:

• New 52-week low price: Rs.31.31
• 52-week high price: Rs.63.45
• One-year stock return: -42.56%
• Sensex one-year return: +10.81%
• Operating profit CAGR (5 years): -9.29%
• Debt to EBITDA ratio: 5.05 times
• Return on equity (average): 6.33%
• Return on capital employed: 6.7%
• Enterprise value to capital employed: 0.9
• Quarterly PAT: Rs.0.12 crore
• Quarterly PBDIT: Rs.6.02 crore
• Operating profit to interest coverage (quarterly): 1.08 times

The combination of these factors illustrates the pressures faced by Shree Tirupati Balajee Agro Trading Co. Ltd in maintaining profitability and market valuation amid challenging conditions.

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