Stock Performance Overview
The stock closed just 3.96% above its 52-week low of ₹30.05, marking a significant trough in its trading history. On 25 February 2026, the share price declined by 1.37%, underperforming the Sensex which gained 0.74% on the same day. Over the past week, the stock has fallen by 11.80%, compared to a modest 1.08% decline in the Sensex. The one-month performance shows a 13.39% drop against a 1.59% gain in the benchmark index, while the three-month decline stands at 24.55%, far exceeding the Sensex’s 2.07% fall.
Year-to-date, the stock has lost 22.72%, significantly underperforming the Sensex’s 2.80% decline. Over the last year, the stock has plummeted 46.12%, contrasting sharply with the Sensex’s 11.03% gain. The three- and five-year returns remain flat at 0.00%, while the Sensex has delivered 39.30% and 62.29% gains respectively over the same periods. The ten-year performance also shows no growth for the stock, whereas the Sensex has surged 260.52%.
Technical indicators reveal that Shree Tirupati Balajee Agro Trading Co. Ltd is trading below all major moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a persistent bearish trend. Despite a brief gain following four consecutive days of decline, the overall momentum remains subdued.
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Financial Health and Profitability Metrics
The company’s financial fundamentals have shown persistent weakness. Operating profits have declined at a compounded annual growth rate (CAGR) of -9.29% over the past five years, indicating a contraction in core earnings capacity. The firm’s ability to service debt is constrained, with a high Debt to EBITDA ratio of 5.05 times, reflecting elevated leverage relative to earnings before interest, tax, depreciation and amortisation.
Return on Equity (ROE) averaged 6.33%, signalling limited profitability generated per unit of shareholders’ funds. Return on Capital Employed (ROCE) stands at 6.7%, which, while modest, is accompanied by an attractive valuation metric with an enterprise value to capital employed ratio of 0.9. Despite this valuation appeal, the company’s earnings trajectory remains subdued.
Recent quarterly results have been negative for five consecutive quarters. The operating profit to interest coverage ratio has reached a low of 1.08 times, indicating tight margins for interest expense coverage. Profit after tax (PAT) in the latest quarter was ₹0.12 crore, while profit before depreciation, interest and tax (PBDIT) was ₹6.02 crore, both representing the lowest levels recorded in recent periods.
Comparative Market and Sector Context
Within the packaging sector, Shree Tirupati Balajee Agro Trading Co. Ltd has underperformed its peers and broader market indices. The stock’s 46.12% loss over the past year contrasts with the sector’s relative stability and the Sensex’s positive returns. Over three years, the stock has failed to generate any returns, while the BSE500 index has delivered positive gains, highlighting the company’s laggard status.
Year-to-date performance further emphasises the stock’s relative weakness, with a decline of 22.72% compared to the Sensex’s 2.80% fall. This underperformance is consistent across multiple time horizons, reflecting both near-term pressures and longer-term structural issues.
Shareholding and Market Capitalisation
The company’s majority shareholding rests with promoters, maintaining concentrated ownership. The market capitalisation grade is rated at 4, indicating a relatively small market cap within its peer group. The Mojo Score assigned to the stock is 14.0, with a Mojo Grade of Strong Sell as of 25 September 2025, downgraded from a previous Sell rating. This grading reflects the cumulative assessment of financial health, valuation, and market performance.
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Summary of Key Financial Indicators
Over the past year, the company’s profits have declined by 13%, compounding the pressure on its stock price. The combination of negative quarterly earnings, high leverage, and subdued returns on equity and capital employed paints a challenging picture for the company’s financial standing. Despite an attractive valuation metric, the fundamental performance metrics remain below par.
The stock’s recent trend reversal after four days of consecutive falls offers a brief respite; however, the overall trajectory remains downward, with the share price trading below all major moving averages. The company’s market cap grade and Mojo Score further reinforce the cautious stance reflected in the Strong Sell rating.
In conclusion, Shree Tirupati Balajee Agro Trading Co. Ltd’s stock reaching an all-time low is a culmination of sustained underperformance across multiple financial and market parameters. The packaging sector peer group and broader market indices have outpaced the company significantly over various time frames, underscoring the severity of its current position.
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