Shree Tirupati Balajee Agro Trading Co. Ltd Hits All-Time Low Amidst Continued Decline

Recent Price Movements and Market Context

On 20 Jan 2026, the stock opened with a gap down of -2.18%, continuing a downward trajectory that has seen it fall by -5.19% on the day. This decline outpaced the Sensex’s modest drop of -0.73%, signalling a sharper sell-off in the company’s shares. The stock’s intraday low of Rs.36.42 represents a fresh 52-week and all-time low, underscoring the severity of the current market sentiment.

Over the past three days, Shree Tirupati Balajee Agro Trading Co. Ltd has experienced consecutive losses, accumulating a -7.8% return decline. This underperformance extends beyond the immediate term, with the stock falling -6.49% over the last week and -6.90% in the past month. Comparatively, the Sensex has declined by -1.18% and -2.70% over the same periods, highlighting the stock’s relative weakness.

The packaging sector itself has faced pressure, with a sectoral decline of -2.89% on the day, yet Shree Tirupati Balajee’s losses have exceeded this, reflecting company-specific factors contributing to the sharper fall.

Technical Indicators and Moving Averages

Technically, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across multiple timeframes suggests sustained downward momentum and a lack of near-term technical support.

Long-Term Performance and Financial Metrics

Shree Tirupati Balajee Agro Trading Co. Ltd’s long-term performance has been notably subdued. Over the last year, the stock has delivered a return of -48.43%, starkly contrasting with the Sensex’s positive 7.22% gain. The underperformance extends to three-year and five-year horizons, where the stock has effectively stagnated with 0.00% returns, while the Sensex has appreciated by 36.32% and 65.97% respectively. Over a decade, the disparity widens further, with the Sensex up 243.44% compared to no growth for the company’s shares.

Financially, the company’s fundamentals have deteriorated. Operating profits have contracted at a compound annual growth rate (CAGR) of -9.29% over the past five years, indicating a persistent decline in core earnings. The company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 5.05 times, signalling elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.

Profitability metrics also reflect challenges. The average Return on Equity (ROE) stands at 6.33%, a modest figure that points to limited profitability generated per unit of shareholders’ funds. Additionally, the company has reported negative results for four consecutive quarters, with the Profit After Tax (PAT) for the nine months ending recently at Rs.12.89 crores, representing a decline of -43.93% year-on-year.

Quarterly Operating Performance

Quarterly operating profit to interest coverage has reached a low of 1.17 times, indicating tight margins for meeting interest obligations. The PBDIT (Profit Before Depreciation, Interest and Taxes) for the quarter has also fallen to a low of Rs.6.17 crores, underscoring the pressure on operating earnings.

Sector and Market Comparison

When compared to the broader BSE500 index, Shree Tirupati Balajee Agro Trading Co. Ltd has underperformed consistently over multiple timeframes including three months, one year, and three years. This trend highlights the company’s relative weakness within the market and its sector.

Despite these challenges, the company’s Return on Capital Employed (ROCE) is recorded at 6.7%, and it maintains an enterprise value to capital employed ratio of 1, which may indicate an attractive valuation metric relative to capital utilisation.

Shareholding and Market Capitalisation

The company’s majority shareholding remains with promoters, maintaining control over strategic decisions. The Market Capitalisation Grade stands at 4, reflecting the company’s relative size and market presence within the packaging sector.

Its Mojo Score, a composite measure of financial health and market performance, is currently at 12.0, with a Mojo Grade of Strong Sell. This represents a downgrade from the previous Sell rating as of 25 Sep 2025, indicating a deterioration in the company’s overall outlook as assessed by MarketsMOJO.

Summary of Recent Price and Performance Metrics

To summarise, the stock’s recent performance metrics are as follows:

• Day Change: -5.19%


• 1 Week Change: -6.49%


• 1 Month Change: -6.90%


• 3 Month Change: -19.19%


• 1 Year Change: -48.43%


• Year-to-Date Change: -7.66%

These figures contrast with the Sensex’s respective changes of -0.73%, -1.18%, -2.70%, -2.04%, +7.22%, and -3.03%, underscoring the stock’s consistent underperformance.

Valuation and Profitability Trends

While the company’s valuation metrics such as ROCE and enterprise value to capital employed suggest some degree of attractiveness, the ongoing decline in profits, with a -13% fall over the past year, and the negative returns generated by the stock, highlight the challenges faced by Shree Tirupati Balajee Agro Trading Co. Ltd in maintaining financial stability and market confidence.

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to an all-time low price of Rs.36.42 reflects a sustained period of financial and market underperformance. The company’s deteriorating profitability, elevated leverage, and consistent negative quarterly results have contributed to this decline. The stock’s performance relative to both its sector and the broader market further emphasises the extent of its challenges in recent periods.

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