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

Stock Price and Market Performance

The stock closed at Rs 32.68, just 1.42% above its 52-week low, marking a significant decline over recent periods. On 29 Jan 2026, the share price fell by 2.68%, underperforming the Sensex which declined by 0.56% on the same day. This downward momentum is consistent with the stock’s recent trend, having lost 5.97% over the past week and 18.65% in the last month, compared to the Sensex’s respective declines of 0.51% and 3.32%.

Over a three-month horizon, the stock has plunged 28.82%, while the Sensex has fallen by only 3.66%. The disparity is even more pronounced over the last year, with Shree Tirupati Balajee Agro Trading Co. Ltd posting a negative return of 51.33%, in stark contrast to the Sensex’s 7.00% gain. Year-to-date performance also shows a decline of 16.72% against the Sensex’s 3.91% fall.

Longer-term data reveals no appreciable gains over three, five, and ten years, with the stock remaining flat, while the Sensex has delivered returns of 38.02%, 76.92%, and 229.25% respectively over these periods.

Technical Indicators and Moving Averages

Technically, the stock is trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling persistent bearish sentiment. This technical weakness aligns with the stock’s underperformance relative to its packaging sector peers, where it lagged by 1.29% on the latest trading day.

Financial Health and Profitability Metrics

The company’s financial fundamentals have shown signs of strain over recent years. Operating profits have declined at a compound annual growth rate (CAGR) of -9.29% over the last five years, indicating a weakening earnings base. The latest nine-month period saw a profit after tax (PAT) of Rs 12.89 crores, which represents a contraction of 43.93% compared to prior periods.

Quarterly operating profit to interest coverage is at a low of 1.17 times, underscoring limited capacity to comfortably service debt obligations. The quarterly profit before depreciation, interest, and taxes (PBDIT) has also reached a low point of Rs 6.17 crores.

Return on equity (ROE) averaged 6.33%, reflecting modest profitability relative to shareholders’ funds. Similarly, return on capital employed (ROCE) stands at 6.7%, which, while modest, contributes to an attractive valuation metric with an enterprise value to capital employed ratio of 0.9.

Debt and Capital Structure

The company carries a relatively high debt burden, with a debt to EBITDA ratio of 5.05 times. This elevated leverage ratio indicates a significant portion of earnings is committed to debt servicing, which may constrain financial flexibility.

Comparative Performance and Market Capitalisation

Shree Tirupati Balajee Agro Trading Co. Ltd’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the packaging sector. The stock’s performance has consistently lagged behind the BSE500 index over the last three months, one year, and three years, highlighting its relative underperformance within the broader market context.

Shareholding Pattern

The majority shareholding remains with the promoters, indicating concentrated ownership. This structure often influences strategic decisions and capital allocation within the company.

Mojo Score and Rating Trends

The company’s Mojo Score currently stands at 12.0, categorised as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 25 Sep 2025, reflecting a deterioration in the company’s overall financial and market standing. The Mojo Grade incorporates multiple factors including profitability, debt levels, and market performance, signalling caution in the stock’s outlook.

Summary of Key Performance Indicators

To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd exhibits the following key metrics:

• Operating profit CAGR over 5 years: -9.29%


• Debt to EBITDA ratio: 5.05 times


• Return on equity (average): 6.33%


• Return on capital employed: 6.7%


• Profit after tax (9 months): Rs 12.89 crores, down 43.93%


• Quarterly operating profit to interest coverage: 1.17 times


• Quarterly PBDIT: Rs 6.17 crores


• Market cap grade: 4 (micro-cap)


• Mojo Score: 12.0 (Strong Sell)

Contextualising the Stock’s Performance

The stock’s persistent decline and all-time low price reflect a combination of subdued earnings growth, elevated leverage, and underwhelming returns to shareholders. Its performance contrasts sharply with the broader market indices, which have delivered positive returns over the medium to long term. The packaging sector, while competitive, has seen other players maintain or improve their market positions, further highlighting the relative challenges faced by Shree Tirupati Balajee Agro Trading Co. Ltd.

Valuation Considerations

Despite the negative trends, the company’s valuation metrics such as the enterprise value to capital employed ratio of 0.9 suggest that the stock is trading at a relatively low multiple of its capital base. This valuation reflects the market’s assessment of the company’s current financial health and growth prospects.

Conclusion

Shree Tirupati Balajee Agro Trading Co. Ltd’s stock reaching an all-time low is indicative of ongoing financial pressures and market challenges. The combination of declining profitability, high leverage, and sustained underperformance relative to benchmarks has contributed to this outcome. The company’s current financial metrics and market ratings provide a comprehensive view of its present condition within the packaging sector.

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