Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) AI Stock Analysis

• Market Cap: ₹2.20B
• Dividend Yield: N/A
• Average Volume (3M): 2.85K
• Price to Earnings (P/E): 650.1
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 703
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaging & Containers
• EPS (TTM): 0.01
• Shares Outstanding: 81,570,854
• 10 Day Avg. Volume: 2,189
• 30 Day Avg. Volume: 2,850
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹27.00 ▼(-39.69% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven primarily by mixed fundamentals: strong revenue growth and solid operating margins are weighed down by negative operating/free cash flows and rising debt risk. Technicals materially weaken the outlook, with a pronounced downtrend and bearish momentum. Valuation is moderate, but the lack of dividend yield data limits support.

Positive Factors

Revenue & margin trends

Consistent top-line growth with stable gross margins and healthy EBIT/EBITDA margins indicates durable operational efficiency and pricing/scale advantages. Over the next several months this supports reinvestment capacity and resiliency to cyclical swings in commodity volumes and pricing.

Balanced capital structure

A moderate leverage profile combined with improved ROE and a stable equity ratio suggests the company has maintained a solid asset base and has improved profitability versus equity. This provides financing flexibility and supports medium-term growth and trade operations if leverage remains controlled.

Diversified agribusiness model & supply ties

A diversified product mix, export channels and formal partnerships with farmers/cooperatives strengthen supply reliability, quality control and pricing competitiveness. These structural supply-chain advantages are durable and help stabilize revenue and margins across seasonal and regional cycles.

Negative Factors

Weak cash generation

Persistent negative operating and free cash flows mean reported profits are not converting to cash, constraining the company's ability to fund working capital, capex or debt repayments. In a working-capital intensive trading business, this heightens liquidity and funding risk over the medium term.

Rising debt risk

An increasing total debt load combined with weak cash conversion raises refinancing and interest-service risks. If cash flows remain negative, rising leverage can curtail strategic investments and increase vulnerability to rate or margin pressure over the next 2-6 months.

Pressure on net margins

A declining net margin despite stable gross profit suggests rising operating or financing costs that erode profitability. Margin compression reduces retained earnings and limits the firm's buffer against commodity price swings and input cost volatility inherent to agribusiness.

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 including grains, pulses, and various agro-based products, catering to both domestic and international markets. BALAJEE is committed to enhancing the agricultural supply chain, offering quality products while promoting sustainable farming practices.

How the Company Makes Money

BALAJEE generates revenue primarily through the trading and distribution of agricultural products. Its key revenue streams include the sale of grains, pulses, and other agro-based commodities to wholesalers, retailers, and food processing companies. The company also engages in export activities, capitalizing on international demand for its products. Strategic partnerships with local farmers and agricultural cooperatives enhance its supply chain efficiency, allowing for competitive pricing and better quality control. Additionally, BALAJEE may benefit from government subsidies and incentives aimed at boosting the agricultural sector, further contributing to its earnings.

Shree Tirupati Balajee Agro Trading Company Limited Financial Statement Overview

Summary

Income statement strength (revenue growth, stable gross margin, healthy EBIT/EBITDA) is offset by weaker cash generation, with negative operating and free cash flows. Balance sheet leverage is moderate but rising debt increases risk if cash flow does not improve.

Income Statement

The company has demonstrated consistent revenue growth with a notable increase in total revenue from 2022 to 2025. Gross profit margin has remained stable, indicating effective cost management. However, net profit margin has slightly decreased, suggesting increased expenses or cost pressures. EBIT and EBITDA margins are healthy, reflecting strong operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. Return on equity has improved over the years, showcasing better profitability relative to shareholder equity. The equity ratio is stable, suggesting a solid asset base relative to equity. However, the increase in total debt over the years could pose a risk if not managed properly.

Cash Flow

The company has faced challenges with negative operating and free cash flows in recent years, indicating cash management issues. The operating cash flow to net income ratio is negative, highlighting potential inefficiencies in converting income into cash. Free cash flow has also been negative, which may impact future investments and growth opportunities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	5.67B	5.23B	4.63B	4.39B
Gross Profit	1.14B	1.02B	1.02B	918.32M
EBITDA	712.24M	731.84M	489.29M	378.17M
Net Income	253.71M	292.87M	163.09M	102.03M
Balance Sheet
Total Assets	5.91B	5.17B	3.92B	3.92B
Cash, Cash Equivalents and Short-Term Investments	61.83M	78.17M	93.85M	109.08M
Total Debt	2.02B	2.45B	2.25B	2.41B
Total Liabilities	2.55B	3.06B	2.51B	2.73B
Stockholders Equity	2.93B	1.73B	1.10B	922.30M
Cash Flow
Free Cash Flow	-441.88M	-435.31M	284.71M	-400.96M
Operating Cash Flow	-402.54M	-264.99M	368.94M	-221.57M
Investing Cash Flow	122.94M	-110.92M	-82.82M	-67.50M
Financing Cash Flow	300.29M	317.69M	-338.75M	329.06M

Shree Tirupati Balajee Agro Trading Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 44.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 31.56, above the 50-day MA of 34.97, and above the 200-day MA of 43.93, indicating a bearish trend. The MACD of -2.48 indicates Positive momentum. The RSI at 28.55 is Positive, neither overbought nor oversold. The STOCH value of 9.92 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	69 Neutral	₹4.08B	19.63	―	―	8.41%	8.81%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
BALAJEE	55 Neutral	₹2.20B	650.11	―	―	―	―
GOKUL	54 Neutral	₹3.93B	18.03	―	―	22.45%	26.18%