Shree Tirupati Balajee Agro Trading Co. Ltd (BALAJEE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HCP Plastene

RDB Rasayans

Worth Peripheral

Kanpur Plastipa.

B&B Triplewall

TPL Plastech

Haldyn Glass

Hitech Corp.

Shree TirupatiBa

Subam Papers

Anya Polytech &

Why is Shree Tirupati Balajee Agro Trading Co. Ltd ?

Weak Long Term Fundamental Strength with a -9.29% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.05 times
The company has been able to generate a Return on Equity (avg) of 6.33% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 4 consecutive quarters

PAT(9M) At Rs 12.89 cr has Grown at -43.93%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.17 times
PBDIT(Q) Lowest at Rs 6.17 cr.

Below par performance in long term as well as near term

Along with generating -50.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shree TirupatiBa for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shree TirupatiBa

-50.86%

-1.18

43.28%

Sensex

4.66%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

-9.29%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

3.68

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.16

Tax Ratio

32.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

11.18%

ROE (avg)

6.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

15.87

EV to EBITDA

12.99

EV to Capital Employed

1.06

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

6.71%

ROE (Latest)

6.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

PAT(9M)

At Rs 12.89 cr has Grown at -43.93%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.17 times

PBDIT(Q)

Lowest at Rs 6.17 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.33%

PBT LESS OI(Q)

Lowest at Rs -0.72 cr.

NON-OPERATING INCOME(Q)

is 125.00 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.26

Loading Valuation Snapshot...

Here's what is not working for Shree TirupatiBa

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.72 cr has Fallen at -112.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.81 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.09 cr has Fallen at -65.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.01 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.17 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

Lowest at Rs 2.09 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 6.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 125.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.26

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)