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

Stock Performance Overview

The company’s share price has exhibited a consistent decline over multiple time frames. In the last trading session, the stock fell by 1.99%, slightly outperforming the Sensex’s 2.15% drop. However, the weekly and monthly performances reveal a more concerning trend, with losses of 8.47% and 17.95% respectively, compared to the Sensex’s more modest declines of 1.27% and 4.93% over the same periods.

Over the past three months, the stock has plunged by 28.81%, starkly contrasting with the Sensex’s 4.62% decrease. The one-year performance is particularly notable, with the stock shedding 51.88% of its value while the Sensex gained 4.88%. Year-to-date figures also highlight a 18.33% decline against the Sensex’s 5.54% fall. The stock’s three- and five-year returns stand at 0.00%, indicating stagnation, while the Sensex has delivered robust gains of 35.30% and 73.93% respectively over these periods. Over a decade, the stock remains flat, whereas the Sensex has surged by 223.69%.

Technical Indicators and Market Context

Technically, Shree Tirupati Balajee Agro Trading Co. Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning underscores the prevailing bearish sentiment. The stock underperformed its sector by 0.25% on the day, signalling relative weakness within the packaging industry.

Financial Health and Profitability Metrics

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

Quarterly operating profit to interest coverage has reached a low of 1.17 times, signalling limited capacity to comfortably meet interest obligations. The quarterly profit before depreciation, interest, and taxes (PBDIT) has also hit a nadir at ₹6.17 crores. Return on equity (ROE) averaged 6.33%, reflecting modest profitability relative to shareholders’ funds.

Debt and Valuation Considerations

Debt servicing remains a concern, with a high Debt to EBITDA ratio of 5.05 times, indicating elevated leverage levels. Despite these challenges, the company’s return on capital employed (ROCE) stands at 6.7%, and it maintains an enterprise value to capital employed ratio of 0.9, suggesting an attractive valuation from a capital efficiency perspective.

Comparative Market Performance

Shree Tirupati Balajee Agro Trading Co. Ltd has underperformed not only the Sensex but also the broader BSE500 index over multiple time frames. The stock’s returns lag behind the benchmark indices over the last three months, one year, and three years, underscoring its relative weakness within the market.

Rating and Market Sentiment

MarketsMOJO assigns Shree Tirupati Balajee Agro Trading Co. Ltd a Mojo Score of 12.0, categorising it as a Strong Sell. This rating was upgraded from Sell on 25 September 2025, reflecting a further deterioration in the company’s outlook. The market capitalisation grade is rated at 4, indicating a micro-cap status with associated liquidity and volatility considerations.

Shareholding Structure

The majority ownership rests with promoters, which may influence strategic decisions and capital allocation. The company’s position within the packaging sector places it in a competitive environment where operational efficiency and financial discipline are critical.

Summary of Key Financial and Market Indicators

To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has reached an unprecedented low, driven by a combination of declining profitability, high leverage, and sustained underperformance relative to market benchmarks. The company’s financial metrics reveal pressure on earnings and limited capacity to service debt, while technical indicators confirm a bearish trend. Despite an attractive valuation on certain capital efficiency measures, the overall picture remains subdued.

Conclusion

The all-time low in share price marks a significant moment for Shree Tirupati Balajee Agro Trading Co. Ltd, reflecting the cumulative impact of financial and market challenges. The stock’s performance over multiple time horizons highlights the severity of its decline within the packaging sector and the broader market context.

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