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

Stock Performance and Market Context

On 26 Feb 2026, Shree Tirupati Balajee Agro Trading Co. Ltd’s share price fell by 5.06%, considerably underperforming the Sensex, which declined by only 0.27% on the same day. This drop extended a losing streak that has persisted for six consecutive trading sessions, during which the stock has declined by 14.65%. Over the past month, the stock has shed 18.48%, contrasting sharply with the Sensex’s modest gain of 0.63% in the same period.

Longer-term trends reveal even more pronounced underperformance. The stock has lost 49.29% over the last year, while the Sensex has appreciated by 9.98%. Over three months, the stock declined by 31.36%, compared to the Sensex’s 4.16% fall. Notably, the stock has delivered no returns over the past three and five years, whereas the Sensex has gained 37.98% and 67.11% respectively. Over a decade, the divergence is even starker, with the Sensex rising 254.36% while Shree Tirupati Balajee Agro Trading Co. Ltd remained flat.

The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum.

Financial Health and Profitability Metrics

Shree Tirupati Balajee Agro Trading Co. Ltd’s financial indicators reflect ongoing pressures. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -9.29% over the past five years, signalling a weakening earnings base. This trend is further evidenced by five consecutive quarters of negative results, with the latest quarter’s profit after tax (PAT) plummeting by 97.5% to Rs.0.12 crore compared to the average of the preceding four quarters.

Operating profit before depreciation, interest, and taxes (PBDIT) for the latest quarter stood at Rs.6.02 crore, the lowest recorded in recent periods. The operating profit to interest coverage ratio has also declined to a concerning 1.08 times, indicating limited capacity to comfortably meet interest obligations.

The company’s debt servicing ability remains constrained, with a high Debt to EBITDA ratio of 5.05 times, suggesting elevated leverage relative to earnings. Return on equity (ROE) averaged 6.33%, reflecting modest profitability generated per unit of shareholder funds. Return on capital employed (ROCE) is slightly higher at 6.7%, but still indicative of subdued capital efficiency.

Despite these challenges, the company’s valuation metrics show some appeal, with an enterprise value to capital employed ratio of 0.9, suggesting the market values the company below its capital base.

Comparative Sector and Market Performance

Within the packaging sector, Shree Tirupati Balajee Agro Trading Co. Ltd has underperformed its peers and broader market indices. The stock’s 1-day underperformance relative to the sector is 3.26%, while its 1-week and 1-month returns lag the sector and Sensex by significant margins. This persistent underperformance has contributed to the stock’s downgrade in rating by MarketsMOJO, which revised its Mojo Grade from Sell to Strong Sell on 25 Sep 2025, assigning a low Mojo Score of 14.0.

The company’s market capitalisation grade stands at 4, reflecting its relatively small size and limited market presence within the packaging industry.

Shareholding and Ownership Structure

The majority shareholding in Shree Tirupati Balajee Agro Trading Co. Ltd is held by promoters, indicating concentrated ownership. This structure often influences strategic decisions and capital allocation, though it also places responsibility for company performance squarely on the promoter group.

Summary of Key Financial and Market Indicators

To summarise, Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has reached a historic low of Rs.29.3, reflecting a sustained period of negative returns and financial strain. The company’s operating profit decline, weak interest coverage, and subdued returns on equity and capital employed highlight ongoing difficulties in generating shareholder value. The stock’s underperformance relative to the Sensex and sector benchmarks over multiple time horizons further emphasises the severity of the situation.

While the valuation metrics suggest some market discount, the overall financial profile and recent results underpin the current strong sell rating assigned by MarketsMOJO. Investors and market participants will continue to monitor the company’s financial disclosures and market movements closely as the situation evolves.

Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today