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Shree Tirupati Balajee Agro Trading Company Limited
(BALAJEE)
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Rating:46Neutral
Price Target:
₹26.00
▼(-41.93% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by deteriorating margins and persistently negative operating/free cash flow, which raises liquidity and funding risk. Technicals add pressure as the stock trades below key moving averages with negative momentum indicators. Valuation is only neutral at a ~23x P/E and provides limited offset.
Positive Factors
Revenue Expansion
Revenue expansion, including a sharp FY2026 acceleration, indicates the company is growing its packaging sales base. If sustained, greater scale can support customer reach and improve utilization of manufacturing and converting capacity over the next several quarters.
Negative Factors
Profitability Compression
Material margin compression shows that higher sales are not translating into comparable operating profits. Lower EBITDA, EBIT and net margins weaken earnings resilience and indicate that cost pressure or reduced operating leverage could remain a significant issue over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Revenue expansion, including a sharp FY2026 acceleration, indicates the company is growing its packaging sales base. If sustained, greater scale can support customer reach and improve utilization of manufacturing and converting capacity over the next several quarters.
Read all positive factors
Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.15B
Dividend YieldN/A
Average Volume (3M)4.08K
Price to Earnings (P/E)22.4
Beta (1Y)1.23
Revenue Growth3.82%
EPS Growth-61.60%
CountryIN
Employees703
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.98
Shares Outstanding81,570,854
10 Day Avg. Volume2,805
30 Day Avg. Volume4,080
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.57
Price to Sales (P/S)0.30
P/FCF Ratio-4.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Tirupati Balajee Agro Trading Company Limited Business Overview & Revenue Model
Company Description
Shree Tirupati Balajee Agro Trading Company Limited, established in 2001 and based in Indore, India, operates as a key manufacturer and supplier of Flexible Intermediate Bulk Containers (FIBCs) and a wide array of related packaging solutions. Its ...
How the Company Makes Money
BALAJEE primarily makes money by manufacturing and selling flexible packaging products to business customers (B2B). Its revenue model is driven by: (1) Sale of finished flexible packaging (e.g., laminated films, printed packaging, pouches and othe...
Shree Tirupati Balajee Agro Trading Company Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
63
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.68B | 5.74B | 5.67B | 5.23B | 4.63B | 4.39B |
| Gross Profit | 189.32M | 1.35B | 1.14B | 1.02B | 1.02B | 918.32M |
| EBITDA | 265.52M | 456.81M | 712.24M | 731.84M | 489.29M | 378.17M |
| Net Income | 77.46M | 110.11M | 253.71M | 292.87M | 163.09M | 102.03M |
Balance Sheet | ||||||
| Total Assets | 6.10B | 6.27B | 5.91B | 5.17B | 3.92B | 3.92B |
| Cash, Cash Equivalents and Short-Term Investments | 50.82M | 40.69M | 61.83M | 78.17M | 93.85M | 109.08M |
| Total Debt | 2.17B | 2.32B | 2.02B | 2.45B | 2.25B | 2.41B |
| Total Liabilities | 2.66B | 2.79B | 2.55B | 3.06B | 2.51B | 2.73B |
| Stockholders Equity | 3.00B | 3.05B | 2.93B | 1.73B | 1.10B | 922.30M |
Cash Flow | ||||||
| Free Cash Flow | -111.36M | -366.40M | -441.88M | -435.31M | 284.71M | -400.96M |
| Operating Cash Flow | -90.37M | -242.28M | -402.54M | -264.99M | 368.94M | -221.57M |
| Investing Cash Flow | 210.32M | -78.18M | 122.94M | -110.92M | -82.82M | -67.50M |
| Financing Cash Flow | -377.78M | 295.18M | 300.29M | 317.69M | -338.75M | 329.06M |
Shree Tirupati Balajee Agro Trading Company Limited Technical Analysis
Negative
44.77
Price Trends
27.51
Negative
29.09
Negative
31.71
Negative
Market Momentum
-0.43
Positive
34.22
Neutral
37.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAJEE, the sentiment is Negative. The current price of 44.77 is above the 20-day moving average (MA) of 26.63, above the 50-day MA of 27.51, and above the 200-day MA of 31.71, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 37.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BALAJEE.
Shree Tirupati Balajee Agro Trading Company Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹5.83B | 12.88 | ― | 0.87% | 9.69% | 125.91% | |
68 Neutral | ₹5.37B | 17.54 | ― | 1.45% | 25.92% | 22.48% | |
64 Neutral | ₹5.86B | 8.27 | ― | 0.62% | -3.96% | 26.16% | |
59 Neutral | ₹11.85B | 40.74 | ― | 0.13% | 12.22% | 42.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₹2.15B | 22.43 | ― | ― | 3.82% | -61.60% |
* General Sector Average
IN:BALAJEE
Shree Tirupati Balajee Agro Trading Company Limited
25.50
-27.26
-51.67%
IN:COMSYN
Commercial Syn Bags Limited
302.30
148.30
96.30%
IN:KANPRPLA
Kanpur Plastipack Limited
242.85
9.35
4.01%
IN:NAHARPOLY
Nahar Poly Films Limited
241.60
-44.59
-15.58%
IN:TIRUPATI
Shree Tirupati Balajee FIBC Ltd.
308.00
-195.00
-38.77%
IN:TPLPLASTEH
TPL Plastech Limited
67.32
-6.96
-9.37%
Shree Tirupati Balajee Agro Trading Company Limited Corporate Events
Shree Tirupati Balajee Agro to Hold 25th AGM via Video Conferencing
Sep 3, 2026
Shree Tirupati Balajee Agro Trading Company Limited has announced that its 25th Annual General Meeting will be held on 30 September 2026 via video conferencing and other audio-visual means, with details published in Business Standard in both Engli...
Shree Tirupati Balajee Agro Trading Appoints New Cost Auditor for FY 2026-27
Aug 12, 2026
Shree Tirupati Balajee Agro Trading Company Limited has appointed M/s. Dhananjay V. Joshi Associates as cost auditor for the 2026-27 financial year, following approval by the board based on the audit committee’s recommendation and subject t...
Shree Tirupati Balajee Agro Trading faces minor tax penalty for alleged under-reporting
Jun 8, 2026
Shree Tirupati Balajee Agro Trading Company Limited has disclosed that the Assessment Unit of the Income Tax Department has imposed a penalty of Rs. 4,73,624 for Assessment Year 2017–18. The order cites alleged under-reporting of income link...
Shree Tirupati Balajee Agro Trading’s Credit Rating Outlook Raised to Stable
Jun 6, 2026
Shree Tirupati Balajee Agro Trading Company Limited has disclosed that Infomerics Valuation and Rating Ltd has assigned a credit rating to its bank loan facilities totaling Rs 104 crore. The long-term facilities have been rated IVR BBB+ with the o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.