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:52Neutral
Price Target:
₹31.00
▼(-30.76% Downside)
Action:ReiteratedDate:04/09/26
The score is held up by solid operating performance and revenue growth but is meaningfully constrained by weak cash flow (negative operating/free cash flow). Technicals remain mixed-to-bearish given the stock is below key longer-term moving averages with a negative MACD, and valuation is the biggest headwind due to the extremely high P/E with no dividend yield provided.
Positive Factors
Stable FMCG end-market exposure
Serving FMCG and industrial customers gives predictable, repeat purchase demand for packaging. This durable end-market exposure supports steady order flow and revenue visibility over months, reducing sales volatility versus cyclical end-markets and supporting long-term business stability.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flows mean earnings are not translating into cash, constraining capex, working capital management, and debt servicing. Over months this limits financial flexibility, raises refinancing risk, and can force cutbacks to growth or higher external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable FMCG end-market exposure
Serving FMCG and industrial customers gives predictable, repeat purchase demand for packaging. This durable end-market exposure supports steady order flow and revenue visibility over months, reducing sales volatility versus cyclical end-markets and supporting long-term business stability.
Read all positive factors
Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.49B
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
Neutral
44.77
Price Trends
29.53
Positive
34.75
Negative
41.62
Negative
Market Momentum
-0.69
Negative
61.62
Neutral
96.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BALAJEE, the sentiment is Neutral. The current price of 44.77 is above the 20-day moving average (MA) of 25.58, above the 50-day MA of 29.53, and above the 200-day MA of 41.62, indicating a neutral trend. The MACD of -0.69 indicates Negative momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 96.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
30.49
-13.83
-31.20%
IN:GOKUL
Gokul Refoils & Solvent Ltd.
39.71
-2.98
-6.98%
IN:GOODRICKE
Goodricke Group Ltd
163.95
-16.30
-9.04%
IN:MANOMAY
Manomay Tex India Ltd.
226.80
47.70
26.63%
IN:MHHL
Mohini Health & Hygiene Ltd.
39.30
-35.90
-47.74%
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.