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

Stock Performance Overview

On 28 Jan 2026, Shree Tirupati Balajee Agro Trading Co. Ltd recorded a day decline of 2.48%, contrasting with the Sensex’s positive movement of 0.53%. This drop contributed to the stock underperforming its sector by 3.51% on the same day. The stock has been on a losing streak for two consecutive sessions, accumulating a negative return of 6.52% over this period.

Examining the broader timeline, the stock’s 1-month performance shows a steep decline of 21.39%, significantly worse than the Sensex’s 3.23% fall. Over three months, the stock has dropped 26.92%, while the Sensex declined by only 2.76%. The disparity is even more pronounced over the last year, with Shree Tirupati Balajee Agro Trading Co. Ltd posting a negative return of 50.63%, in stark contrast to the Sensex’s 8.42% gain.

Year-to-date figures also highlight the stock’s challenges, with a 16.59% loss compared to the Sensex’s 3.43% decline. Notably, the stock has failed to generate any returns over the past three and five years, standing at 0.00%, while the Sensex has delivered 38.71% and 75.56% respectively over these periods. The 10-year comparison further emphasises the stock’s underperformance, with the Sensex appreciating by 236.32% during this time.

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 positioning indicates a sustained bearish trend and a lack of upward momentum in the near term.

Fundamental Assessment and Financial Metrics

Shree Tirupati Balajee Agro Trading Co. Ltd’s fundamental profile remains subdued. The company’s long-term operating profit growth has contracted at a compound annual growth rate (CAGR) of -9.29% over the past five years, signalling persistent pressure on core earnings.

Profitability metrics further underline the challenges faced. The average Return on Equity (ROE) stands at 6.33%, indicating modest returns generated on shareholders’ funds. Additionally, the company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 5.05 times, reflecting elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.

Quarterly results have been consistently negative, with the company reporting losses for four consecutive quarters. The Profit After Tax (PAT) for the nine-month period stands at Rs.12.89 crores, representing a decline of 43.93% compared to the previous corresponding period. Operating profit to interest coverage ratio for the quarter is at a low 1.17 times, while quarterly PBDIT (Profit Before Depreciation, Interest and Taxes) is recorded at Rs.6.17 crores, the lowest in recent periods.

Comparative Performance and Market Capitalisation

In relative terms, the stock has underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months. This underperformance highlights the stock’s inability to keep pace with broader market and sectoral trends.

The company holds a Market Cap Grade of 4, reflecting its micro-cap status within the packaging sector. The Mojo Score assigned is 12.0, with a Mojo Grade of Strong Sell as of 25 Sep 2025, an upgrade from the previous Sell rating. This grading reflects the comprehensive evaluation of financial health, profitability, and market performance.

Valuation and Capital Efficiency

Despite the challenges, the company’s valuation metrics present some points of interest. The Return on Capital Employed (ROCE) is recorded at 6.7%, while the Enterprise Value to Capital Employed ratio stands at a relatively low 0.9. These figures suggest an attractive valuation base relative to the capital invested in the business, though this has not translated into positive returns or growth.

Profitability has also declined over the past year, with profits falling by 13%, aligning with the stock’s negative return of 50.63% during the same period.

Shareholding and Sector Context

The majority shareholding is held by promoters, indicating concentrated ownership. The company operates within the packaging industry, a sector that has seen mixed performance across its constituents, with Shree Tirupati Balajee Agro Trading Co. Ltd notably lagging behind peers.

Summary of Current Situation

Shree Tirupati Balajee Agro Trading Co. Ltd’s recent fall to an all-time low of Rs.32.68 encapsulates a prolonged period of subdued financial performance and market underperformance. The stock’s consistent decline across multiple time frames, combined with deteriorating profitability and elevated leverage, paints a picture of a company facing significant headwinds.

While valuation metrics such as ROCE and Enterprise Value to Capital Employed suggest some underlying asset value, these have not been sufficient to arrest the downward trend in share price or earnings. The company’s financial results over the last year and quarter reflect contraction in profits and limited coverage of interest expenses, underscoring the severity of the current position.

In the context of the packaging sector and broader market indices, Shree Tirupati Balajee Agro Trading Co. Ltd’s performance remains notably weak, with no returns generated over the medium to long term and substantial underperformance relative to benchmarks.

Conclusion

The stock’s new all-time low is a significant marker of the challenges faced by Shree Tirupati Balajee Agro Trading Co. Ltd. The combination of declining earnings, high leverage, and persistent negative returns over multiple periods highlights the severity of the situation. This comprehensive analysis reflects the current state of the company without projecting future developments or potential recovery scenarios.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →