Stock Performance Overview
On 24 Feb 2026, Shree Tirupati Balajee Agro Trading Co. Ltd recorded its lowest-ever share price at Rs.31.31. Despite a marginal positive movement of 0.13% on the day, the stock outperformed the Sensex, which declined by 0.84%. However, this slight uptick follows three consecutive days of declines, underscoring the prevailing bearish sentiment.
Examining the broader timeframe, the stock has underperformed significantly. Over the past week, it fell by 5.07% compared to the Sensex’s 1.02% decline. The one-month performance shows a sharper drop of 8.50%, while the Sensex gained 1.30% in the same period. The three-month decline is even more pronounced at 20.84%, against a 2.71% fall in the Sensex.
Yearly figures reveal a stark contrast: Shree Tirupati Balajee Agro Trading Co. Ltd has lost 43.18% in value, whereas the Sensex has appreciated by 10.94%. Year-to-date, the stock is down 18.35%, compared to a 3.08% decline in the Sensex. Over three and five years, the stock has shown no appreciable gains, remaining flat, while the Sensex has surged by 38.90% and 62.65% respectively. The ten-year comparison further highlights the stock’s stagnation, with zero growth against the Sensex’s 257.73% rise.
Technical Indicators and Trend Analysis
From a technical standpoint, Shree Tirupati Balajee Agro Trading Co. Ltd is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning typically signals sustained downward momentum. The recent minor gain after a series of falls may indicate a short-term pause, but the overall trend remains negative.
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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 ability to service debt is limited, with a high Debt to EBITDA ratio of 5.05 times, suggesting elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Return on Equity (ROE) averages at 6.33%, reflecting modest profitability on shareholders’ funds. This figure is relatively low compared to industry standards, signalling limited efficiency in generating returns for investors.
Quarterly results have been consistently negative for five consecutive quarters. The operating profit to interest coverage ratio has reached a low of 1.08 times, indicating tight margins for meeting interest obligations. Profit After Tax (PAT) for the latest quarter stood at Rs.0.12 crore, while Profit Before Depreciation, Interest, and Taxes (PBDIT) was Rs.6.02 crore, both at their lowest levels in recent periods.
Comparative Market Performance
Shree Tirupati Balajee Agro Trading Co. Ltd’s underperformance extends beyond absolute price declines. Relative to the BSE500 index, the stock has lagged over the last three months, one year, and three years. This persistent underperformance highlights challenges in maintaining competitiveness within the packaging sector and the broader market.
Despite these difficulties, the company’s Return on Capital Employed (ROCE) stands at 6.7%, which is modest but indicates some level of capital efficiency. The enterprise value to capital employed ratio is 0.9, suggesting an attractive valuation from a capital utilisation perspective, though this has not translated into positive share price momentum.
Profitability has also declined, with profits falling by 13% over the past year, compounding the pressure on the stock price and investor sentiment.
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Market Capitalisation and Shareholding
The company holds a Market Cap Grade of 4, reflecting its micro-cap status within the packaging sector. Promoters remain the majority shareholders, maintaining control over corporate decisions and strategic direction.
Shree Tirupati Balajee Agro Trading Co. Ltd’s Mojo Score currently stands at 14.0, with a Mojo Grade of Strong Sell as of 25 Sep 2025, an upgrade from the previous Sell rating. This grading reflects the comprehensive assessment of the company’s financial health, market performance, and valuation metrics.
Summary of Key Financial Indicators
Operating profit to interest coverage ratio (quarterly): 1.08 times (lowest)
Profit After Tax (quarterly): Rs.0.12 crore (lowest)
PBDIT (quarterly): Rs.6.02 crore (lowest)
Debt to EBITDA ratio: 5.05 times
Return on Equity (average): 6.33%
Return on Capital Employed: 6.7%
Enterprise Value to Capital Employed: 0.9
Operating profit CAGR (5 years): -9.29%
Profit decline over past year: -13%
Conclusion
Shree Tirupati Balajee Agro Trading Co. Ltd’s fall to an all-time low of Rs.31.31 underscores a prolonged period of subdued financial performance and market valuation. The stock’s consistent underperformance relative to major indices and sector benchmarks, combined with deteriorating profitability and elevated leverage, paints a comprehensive picture of the company’s current standing within the packaging industry. While the valuation metrics suggest some capital efficiency, the overall trend remains challenging as reflected in the Strong Sell Mojo Grade and ongoing declines in key financial parameters.
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