Market Performance and Recent Price Movements
On 27 Jan 2026, the stock recorded a sharp intraday fall of 5.06%, closing at Rs.33.19, its lowest level ever. This decline followed a two-day period of modest gains, signalling a reversal in short-term momentum. The stock opened with a gap down of 2.75%, underperforming its packaging sector peers by 5.42% on the day. It remains trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the sustained bearish trend.
Comparatively, the benchmark Sensex declined by only 0.30% on the same day, highlighting the stock’s relative weakness. Over longer periods, the underperformance is even more pronounced: a 7.78% drop over the past week versus a 1.08% decline in the Sensex; a 20.16% fall over the last month compared to a 4.41% decrease in the Sensex; and a 26.21% decline over three months against a 4.11% drop in the benchmark index.
Year-to-date, the stock has lost 15.29%, while the Sensex has fallen by 4.61%. The most striking contrast is seen over the past year, where Shree Tirupati Balajee Agro Trading Co. Ltd has plummeted 50.31%, whereas the Sensex has gained 7.87%. Over three and five years, the stock has shown no appreciable gains, remaining flat, while the Sensex has surged 37.02% and 71.47% respectively. Over a decade, the Sensex’s growth of 231.92% further emphasises the stock’s prolonged stagnation.
Financial Metrics and Fundamental Assessment
The company’s financial health continues to reflect challenges. Its Mojo Score stands at 12.0, with a recent downgrade from a ‘Sell’ to a ‘Strong Sell’ rating on 25 Sep 2025. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its peer group.
Operating profits have declined at a compounded annual growth rate (CAGR) of -9.29% over the last five years, signalling weakening core earnings. The company’s ability to service debt is constrained, with a high Debt to EBITDA ratio of 5.05 times, suggesting elevated leverage and potential liquidity pressures. Return on Equity (ROE) averages 6.33%, reflecting limited profitability generated from shareholders’ funds.
Recent quarterly results have been negative for four consecutive quarters. The Profit After Tax (PAT) for the nine months ended has contracted by 43.93%, amounting to Rs.12.89 crores. Operating profit to interest coverage ratio has deteriorated to a low of 1.17 times, indicating tight margins for meeting interest obligations. Quarterly PBDIT has also hit a low of Rs.6.17 crores, underscoring the earnings pressure.
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Comparative Sector and Market Context
Within the packaging sector, Shree Tirupati Balajee Agro Trading Co. Ltd’s performance has been notably subdued. The stock’s consistent underperformance relative to the BSE500 index over the past three months, one year, and three years highlights its lagging position in the broader market. While the sector has experienced fluctuations, the company’s returns have not kept pace with peers or market benchmarks.
Despite the subdued financial results, the company maintains an attractive valuation metric with a Return on Capital Employed (ROCE) of 6.7% and an enterprise value to capital employed ratio of 1. These figures suggest that the stock is priced modestly relative to its capital base, although this has not translated into positive returns or improved profitability.
Shareholding and Ownership Structure
The majority ownership remains with the promoters, indicating a concentrated shareholding pattern. This structure often implies significant promoter influence over corporate decisions and strategic direction.
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Summary of Performance Trends
The stock’s trajectory over multiple time horizons reveals a pattern of sustained decline and underperformance. The one-year return of -50.31% starkly contrasts with the Sensex’s positive 7.87% gain, while the three-year and five-year returns remain flat at 0.00%, compared to the Sensex’s robust growth of 37.02% and 71.47% respectively. This long-term stagnation is indicative of the company’s inability to generate shareholder value in line with broader market advances.
Profitability metrics have also deteriorated, with a 13% decline in profits over the past year. The company’s financial ratios, including low interest coverage and subdued ROE, further illustrate the pressures on earnings and capital efficiency.
Despite these challenges, the valuation metrics suggest the stock is trading at levels that reflect these difficulties, with no premium assigned by the market.
Conclusion
Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to an all-time low of Rs.33.19 encapsulates a period of extended underperformance and financial strain. The stock’s consistent lag behind sector peers and market indices, combined with deteriorating profitability and leverage concerns, paints a comprehensive picture of the company’s current standing. While valuation metrics remain modest, the overall trend reflects significant hurdles in the company’s financial and market performance.
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