Shree Tirupati Balajee Agro Trading Company Limited (IN:BALAJEE)
:BALAJEE
Top Page
Shree Tirupati Balajee Agro Trading Company Limited
(BALAJEE)
Select Model
Select Model
Rating:51Neutral
Price Target:
₹23.00
▼(-48.63% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily constrained by weak cash flow quality and a very high P/E valuation, despite solid revenue growth and operating margins. Technicals also weigh on the rating as price is in a clear downtrend below key moving averages with negative momentum readings.
Positive Factors
Structural FMCG end-market exposure
Serving FMCG and consumer markets creates durable, recurring demand for flexible packaging. Brand owners require consistent supply and quality, producing sticky customer relationships and predictable volume needs that support multi-month revenue visibility and capacity utilization.
Negative Factors
Weak cash generation
Negative operating and free cash flows mean reported profits are not converting into cash. This structural cash conversion weakness constrains investments, working capital cycles, and debt servicing, and undermines resilience to shocks until operating cash flow is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural FMCG end-market exposure
Serving FMCG and consumer markets creates durable, recurring demand for flexible packaging. Brand owners require consistent supply and quality, producing sticky customer relationships and predictable volume needs that support multi-month revenue visibility and capacity utilization.
Read all positive factors
Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.86B
Dividend YieldN/A
Average Volume (3M)2.85K
Price to Earnings (P/E)650.1
Beta (1Y)0.47
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees703
SectorConsumer Goods
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.01
Shares Outstanding81,570,854
10 Day Avg. Volume2,189
30 Day Avg. Volume2,850
Financial Highlights & Ratios
PEG Ratio-2.22
Price to Book (P/B)1.13
Price to Sales (P/S)0.58
P/FCF Ratio-7.46
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 (BALAJEE) is a leading player in the agribusiness sector, specializing in the trading and distribution of agricultural products and commodities. The company focuses on a diverse range of sectors ...
How the Company Makes Money
null...
Shree Tirupati Balajee Agro Trading Company Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.68B | 5.67B | 5.23B | 4.63B | 4.39B |
| Gross Profit | 189.32M | 1.14B | 1.02B | 1.02B | 918.32M |
| EBITDA | 265.52M | 712.24M | 731.84M | 489.29M | 378.17M |
| Net Income | 77.46M | 253.71M | 292.87M | 163.09M | 102.03M |
Balance Sheet | |||||
| Total Assets | 6.10B | 5.91B | 5.17B | 3.92B | 3.92B |
| Cash, Cash Equivalents and Short-Term Investments | 50.82M | 61.83M | 78.17M | 93.85M | 109.08M |
| Total Debt | 2.17B | 2.02B | 2.45B | 2.25B | 2.41B |
| Total Liabilities | 2.66B | 2.55B | 3.06B | 2.51B | 2.73B |
| Stockholders Equity | 3.00B | 2.93B | 1.73B | 1.10B | 922.30M |
Cash Flow | |||||
| Free Cash Flow | -111.36M | -441.88M | -435.31M | 284.71M | -400.96M |
| Operating Cash Flow | -90.37M | -402.54M | -264.99M | 368.94M | -221.57M |
| Investing Cash Flow | 210.32M | 122.94M | -110.92M | -82.82M | -67.50M |
| Financing Cash Flow | -377.78M | 300.29M | 317.69M | -338.75M | 329.06M |
Shree Tirupati Balajee Agro Trading Company Limited Technical Analysis
Negative
44.77
Price Trends
30.92
Negative
35.82
Negative
42.31
Negative
Market Momentum
-2.12
Negative
27.04
Positive
29.56
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 25.84, above the 50-day MA of 30.92, and above the 200-day MA of 42.31, indicating a bearish trend. The MACD of -2.12 indicates Negative momentum. The RSI at 27.04 is Positive, neither overbought nor oversold. The STOCH value of 29.56 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 (57)
IN:BALAJEE
Shree Tirupati Balajee Agro Trading Company Limited
22.81
-21.18
-48.15%
IN:GOKUL
Gokul Refoils & Solvent Ltd.
38.20
-4.73
-11.02%
IN:GOODRICKE
Goodricke Group Ltd
143.15
-28.00
-16.36%
IN:MANOMAY
Manomay Tex India Ltd.
235.75
70.20
42.40%
IN:MHHL
Mohini Health & Hygiene Ltd.
36.50
-38.70
-51.46%
Shree Tirupati Balajee Agro Trading Company Limited Corporate Events
Shree Tirupati Balajee Agro Closes Trading Window Ahead of FY26 Results
Mar 27, 2026
Shree Tirupati Balajee Agro Trading Company Limited has announced that its trading window for dealing in company securities will be closed for designated persons and their immediate relatives from April 1, 2026, until 48 hours after the declaratio...
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.