Intraday Price Movement and Market Context
On 1 Dec 2025, Shree Tirupati Balajee Agro Trading Co. opened with a gap down of 9.96%, touching an intraday low of Rs.37.41, which also represents its all-time low. The stock closed the day with a decline of 2.41%, underperforming the packaging sector by 2.47%. This contrasts with the broader market, where the Sensex opened higher at 86,065.92 points, gaining 0.42% before trading slightly lower at 85,880.95 points, still near its 52-week high of 86,055.86. The Sensex has been on a three-week consecutive rise, gaining 1.56%, supported by strong performances in the small-cap segment, which advanced by 0.37%.
Despite the positive market environment, Shree Tirupati Balajee Agro Trading Co. has not mirrored this trend, with its share price trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum over multiple time frames.
Long-Term Price Performance
Over the past year, the stock has declined by 43.28%, a stark contrast to the Sensex’s 7.62% gain during the same period. The 52-week high for the stock was Rs.83, highlighting the extent of the price contraction. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Financial Metrics Reflecting Company Performance
Shree Tirupati Balajee Agro Trading Co. has exhibited subdued financial results in recent quarters. The company reported negative results for four consecutive quarters, with key profitability indicators showing limited strength. The quarterly operating profit to interest coverage ratio stands at 1.17 times, indicating a constrained ability to cover interest expenses from operating profits. Quarterly profit after tax (PAT) was recorded at Rs.2.09 crore, while profit before depreciation, interest, and taxes (PBDIT) was Rs.6.17 crore, both figures representing the lowest levels in recent periods.
Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -9.29%, signalling a contraction in core earnings. Return on equity (ROE) averaged 6.33%, reflecting modest profitability relative to shareholders’ funds. The debt to EBITDA ratio is elevated at 5.05 times, suggesting a relatively high debt burden compared to earnings before interest, taxes, depreciation, and amortisation.
Valuation and Capital Efficiency
Despite the challenges, the company’s return on capital employed (ROCE) is reported at 6.7%, and the enterprise value to capital employed ratio stands at 1.1. These metrics indicate a valuation that may be considered attractive relative to the capital invested in the business. However, the company’s profits have declined by 13% over the past year, aligning with the downward trend in its share price.
Shareholding and Sector Position
The majority shareholding in Shree Tirupati Balajee Agro Trading Co. remains with the promoters. The company operates within the packaging industry, a sector that has seen mixed performance in recent times. While the broader packaging sector has experienced some resilience, this stock’s performance has diverged notably from sector trends.
Why settle for Shree Tirupati Balajee Agro Trading Co. ? SwitchER evaluates this Packaging micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Recent Market Performance
In the context of the broader market, Shree Tirupati Balajee Agro Trading Co.’s stock has not aligned with the positive momentum seen in indices such as the Sensex and the BSE Small Cap index. While the Sensex trades above its 50-day moving average and maintains a bullish stance with the 50-day average above the 200-day average, this stock remains below all major moving averages, underscoring its relative weakness.
The stock’s underperformance over the last year and longer periods, combined with subdued profitability and elevated leverage, has contributed to its decline to the current 52-week low. The gap down opening and intraday low of Rs.37.41 mark a notable point in the stock’s price trajectory.
Conclusion
Shree Tirupati Balajee Agro Trading Co. has experienced a significant decline in its share price, culminating in a new 52-week low of Rs.37.41. The stock’s performance contrasts with broader market gains and sector trends, reflecting ongoing pressures on the company’s financial metrics and valuation. The company’s recent quarterly results, long-term earnings trajectory, and leverage position provide context for the current market valuation and price levels.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
