Stock Performance Overview
On the day of the new low, the stock declined by 0.46%, slightly outperforming the Sensex which fell by 0.54%. Despite this marginal outperformance, the broader trend remains negative. Over the past week, the stock has dropped 7.09%, contrasting with a 0.71% gain in the Sensex. The one-month performance shows a sharper decline of 16.72% against the Sensex’s 3.02% fall, while the three-month loss stands at 27.74%, significantly worse than the Sensex’s 2.71% decrease.
Year-to-date, the stock has fallen 17.10%, compared to a 3.64% decline in the Sensex. The most striking figure is the one-year performance, where Shree Tirupati Balajee Agro Trading has lost 51.16% of its value, while the Sensex has gained 6.98%. Over longer horizons, the stock has shown no growth over three, five, and ten years, contrasting sharply with the Sensex’s respective gains of 38.02%, 77.42%, and 230.19%.
Technical Indicators and Moving Averages
< stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the sustained bearish momentum and lack of short-term recovery signals.
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Financial Health and Profitability Metrics
The company’s financial fundamentals have deteriorated over recent years. Operating profits have contracted at a compound annual growth rate (CAGR) of -9.29% over the last five years, indicating a weakening core business performance. The profitability per unit of shareholder funds remains modest, with an average Return on Equity (ROE) of 6.33%.
Debt servicing capacity is constrained, as reflected by a high Debt to EBITDA ratio of 5.05 times, signalling elevated leverage relative to earnings before interest, tax, depreciation, and amortisation. The operating profit to interest coverage ratio for the latest quarter stands at a low 1.17 times, underscoring limited buffer to meet interest obligations.
Recent Quarterly and Nine-Month Results
Shree Tirupati Balajee Agro Trading has reported negative results for four consecutive quarters. The Profit After Tax (PAT) for the nine-month period ended recently was Rs.12.89 crores, representing a decline of 43.93% compared to the previous corresponding period. Quarterly PBDIT (Profit Before Depreciation, Interest and Tax) has also reached a low of Rs.6.17 crores, highlighting the pressure on operating earnings.
Valuation and Capital Efficiency
Despite the challenges, the company’s valuation metrics suggest some degree of attractiveness. The Return on Capital Employed (ROCE) is recorded at 6.7%, while the Enterprise Value to Capital Employed ratio stands at a modest 0.9. These figures indicate that the market currently values the company at a level below the capital employed, reflecting subdued investor confidence.
However, the decline in profits by 13% over the past year alongside the steep share price fall of 51.16% points to a disconnect between earnings performance and market valuation, with the latter reflecting broader concerns about the company’s prospects.
Shareholding and Market Position
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. The company operates within the packaging industry, a sector that has seen mixed performance amid evolving market dynamics.
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Mojo Score and Market Ratings
The company’s Mojo Score currently stands at 12.0, categorising it under a Strong Sell rating. This represents a downgrade from the previous Sell grade, which was revised on 25 Sep 2025. The Market Capitalisation Grade is rated at 4, reflecting its micro-cap status within the packaging sector.
This rating is driven by the combination of weak long-term fundamentals, low profitability, and high leverage, which collectively weigh on the stock’s outlook and market sentiment.
Comparative Sector and Market Context
When compared to the broader packaging sector and the BSE500 index, Shree Tirupati Balajee Agro Trading’s performance has been notably below par. The stock’s negative returns over one year and three months contrast with more stable or positive returns in the sector and benchmark indices, highlighting the company’s relative underperformance.
Its inability to generate positive returns over three, five, and ten-year periods further emphasises the prolonged nature of its challenges.
Summary of Key Financial Indicators
Operating Profit CAGR (5 years): -9.29%
Debt to EBITDA Ratio: 5.05 times
Return on Equity (avg): 6.33%
Operating Profit to Interest Coverage (Quarterly): 1.17 times
PBDIT (Quarterly): Rs.6.17 crores
PAT (9 months): Rs.12.89 crores, down 43.93%
Mojo Score: 12.0 (Strong Sell)
Market Cap Grade: 4
Conclusion
Shree Tirupati Balajee Agro Trading Co. Ltd’s recent fall to an all-time low of Rs.32.63 encapsulates a period of sustained financial and market difficulties. The stock’s persistent underperformance relative to the Sensex and sector peers, combined with deteriorating profitability and elevated leverage, has culminated in a Strong Sell rating. While valuation metrics suggest some underlying capital efficiency, the overall financial profile remains subdued, reflecting the severity of the company’s current position.
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