Stock Price Movement and Market Context
On the trading day, Tirupati Sarjan Ltd’s stock price fell by 6.63%, underperforming the Construction - Real Estate sector, which itself declined by 2.26%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the Sensex, which, despite a sharp reversal from an initial positive opening, closed down 1.27% at 81,221.65 points. The Sensex is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating mixed technical signals at the broader market level.
Long-Term Performance and Valuation Metrics
Over the past year, Tirupati Sarjan Ltd’s stock has depreciated by 47.10%, a stark contrast to the Sensex’s positive 5.95% return over the same period. The stock’s 52-week high was Rs.17.84, highlighting the extent of the decline. The company’s Mojo Score stands at 17.0 with a Mojo Grade of Strong Sell, upgraded from a Sell rating on 30 July 2025. The market capitalisation grade is rated 4, reflecting its relatively modest size within the sector.
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Financial Performance and Profitability Trends
Tirupati Sarjan Ltd’s financial results for the quarter ended September 2025 reveal a decline in net sales to Rs.37.83 crores, down 22.92% year-on-year. Profit before tax excluding other income (PBT less OI) reached a low of Rs.1.06 crore, while earnings per share (EPS) dropped to Rs.0.31, marking the lowest quarterly figure in recent periods. These figures underscore the subdued near-term financial performance.
Long-Term Growth and Capital Efficiency
Over the last five years, the company’s net sales have grown at an annualised rate of 14.47%, while operating profit has expanded marginally at 1.30% per annum. The average return on capital employed (ROCE) stands at 7.89%, indicating limited capital efficiency. The company’s debt servicing capacity is constrained, with a high Debt to EBITDA ratio of 4.31 times, reflecting elevated leverage levels relative to earnings.
Comparative Performance and Market Position
In addition to underperforming the Sensex over the past year, Tirupati Sarjan Ltd has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months. Despite this, the company’s valuation metrics suggest a relatively attractive entry point. The enterprise value to capital employed ratio is 0.6, signalling a discount compared to peers’ historical averages. The price-to-earnings-to-growth (PEG) ratio is 0.9, reflecting modest profit growth of 7.6% over the past year despite the stock’s negative return of 46.37%.
Shareholding and Sectoral Dynamics
The majority of Tirupati Sarjan Ltd’s shares are held by non-institutional investors. The realty sector continues to face headwinds, as evidenced by the sector’s decline of 2.26% on the day. The broader market environment, including the Sensex’s sharp reversal and technical positioning, adds to the cautious sentiment surrounding the stock.
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Summary of Key Metrics
Tirupati Sarjan Ltd’s current market valuation and financial metrics paint a picture of a company facing multiple challenges. The stock’s decline to Rs.8.06 represents a significant technical low, with the share price now trading well below all major moving averages. The company’s financial results show contraction in sales and profits in the recent quarter, while long-term growth rates remain modest. Elevated leverage and limited capital returns contribute to the cautious grading by rating agencies, with the Mojo Grade currently at Strong Sell.
Sector and Market Environment
The realty sector’s recent performance has been subdued, with the Construction - Real Estate segment falling by 2.26% on the day. The broader market’s volatility, including the Sensex’s sharp intraday reversal, adds to the challenging backdrop for stocks like Tirupati Sarjan Ltd. The company’s relative underperformance compared to sector and market benchmarks highlights the pressures it faces within this environment.
Valuation Considerations
Despite the negative price action, Tirupati Sarjan Ltd’s valuation metrics suggest it is trading at a discount relative to its peers. The enterprise value to capital employed ratio of 0.6 is notably low, and the PEG ratio of 0.9 indicates that profit growth has not been fully reflected in the share price. These factors contribute to the stock’s current positioning within the market, although they coexist with the company’s financial and operational challenges.
Conclusion
The fall of Tirupati Sarjan Ltd’s stock to a 52-week low of Rs.8.06 on 1 Feb 2026 reflects a combination of weak recent financial results, subdued long-term growth, and sectoral pressures. The stock’s underperformance relative to the Sensex and its sector peers, coupled with its trading below all key moving averages, underscores the current cautious market sentiment. While valuation metrics indicate a discount, the company’s financial profile and leverage ratios continue to weigh on its market standing.
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