Stock Performance Overview
The stock recorded a sharp decline of 5.11% on 27 Feb 2026, markedly underperforming the Sensex, which fell by 0.62% on the same day. Over the past week, Shree Tirupati Balajee Agro Trading Co. Ltd has lost 16.59%, compared to a 1.30% decline in the Sensex. The downward trend extends over longer periods, with the stock falling 17.93% in one month and 32.80% over three months, while the Sensex posted losses of 0.14% and 4.64% respectively during these intervals.
Year-to-date, the stock has declined by 29.81%, significantly lagging the Sensex's 4.08% fall. Over the last year, the stock has plummeted 50.18%, contrasting with the Sensex's 9.56% gain. Notably, the stock has delivered no returns over the past three, five, and ten years, while the Sensex has appreciated by 37.87%, 66.48%, and 253.03% respectively in these periods.
Shree Tirupati Balajee Agro Trading Co. Ltd has been trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring the persistent bearish momentum. The stock has also underperformed the packaging sector by 1.35% on the latest trading day.
Financial Metrics and Profitability
The company’s financial health reveals several areas of concern. Operating profits have contracted at a compound annual growth rate (CAGR) of -9.29% over the past five years, indicating a weakening earnings base. The firm’s ability to service debt is limited, with a high Debt to EBITDA ratio of 5.05 times, signalling elevated leverage and potential strain on cash flows.
Return on Equity (ROE) averaged 6.33%, reflecting modest profitability relative to shareholders’ funds. Return on Capital Employed (ROCE) stands at 6.7%, which, while modest, is accompanied by an attractive valuation metric of 0.9 for Enterprise Value to Capital Employed, suggesting the market is pricing in the company’s challenges.
Quarterly Results and Earnings Trends
The company has reported negative results for five consecutive quarters. Key quarterly indicators have deteriorated, with Operating Profit to Interest ratio at a low of 1.08 times, indicating limited coverage of interest expenses. Profit After Tax (PAT) for the latest quarter was ₹0.12 crore, and Profit Before Depreciation, Interest and Taxes (PBDIT) stood at ₹6.02 crore, both at their lowest levels in recent periods.
Profitability has declined by 13% over the past year, compounding the stock’s steep price depreciation. The sustained negative earnings trajectory has contributed to the stock’s underperformance relative to the BSE500 index over one year, three months, and three years.
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Market Ratings and Mojo Score
Shree Tirupati Balajee Agro Trading Co. Ltd holds a Mojo Score of 14.0, categorised as a Strong Sell by MarketsMOJO. This rating was upgraded from Sell to Strong Sell on 25 Sep 2025, reflecting a deterioration in the company’s fundamentals and market outlook. The Market Capitalisation Grade is 4, indicating a relatively small market cap within its sector.
The packaging sector, in which the company operates, has seen mixed performance, but Shree Tirupati Balajee Agro Trading Co. Ltd’s stock has consistently lagged behind sector peers and broader market indices.
Shareholding and Ownership
The majority shareholding is held by promoters, who maintain control over the company’s strategic direction. Despite this, the company’s financial and market performance has not shown signs of stabilisation or recovery in recent quarters.
Comparative Performance and Valuation
While the company’s valuation metrics such as Enterprise Value to Capital Employed suggest some attractiveness, the underlying earnings decline and high leverage present significant headwinds. The stock’s lack of returns over extended periods contrasts sharply with the robust gains seen in the Sensex and BSE500 indices, highlighting the company’s relative underperformance.
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Summary of Key Financial Indicators
Over the last five years, the company’s operating profits have declined at a CAGR of -9.29%. The Debt to EBITDA ratio of 5.05 times indicates elevated financial risk. Return on Equity remains low at 6.33%, while quarterly profitability metrics have reached multi-quarter lows. The stock’s performance has been consistently below market and sector benchmarks, with a 50.18% loss over the past year and no gains over the last decade.
Despite an Enterprise Value to Capital Employed ratio of 0.9, which may suggest some valuation appeal, the company’s financial results and market performance reflect ongoing difficulties in maintaining profitability and growth.
Conclusion
Shree Tirupati Balajee Agro Trading Co. Ltd’s stock reaching an all-time low is indicative of sustained pressures on its financial health and market valuation. The company’s declining earnings, high leverage, and underperformance relative to benchmarks have contributed to this outcome. The Mojo Grade of Strong Sell further underscores the challenges faced by the company within the packaging sector.
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