Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Copy of Newspaper Publication of Notice of 25th Annual General Meeting of the Company.
Source: Bse
Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE)
Small CapConsumer stocks · Small cap · NSE
Shree Tirupati Balajee Agro Trading Company Limited operates in Agri Commodities, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹21.76
-0.32 · -1.45%
Market cap ₹198 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 08:16 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
27Bearishfull bear SMA stack · SMA20 -6.7% / mo · RSI oversold · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BALAJEED candles · FIT view-31.3%Latest close ₹21.76 on 2026-10-19
Bar
-1.1%
RSI
20
MACD hist
-0.23
52W pos
3%
2026-10-19O ₹22.00H ₹22.42L ₹21.50C ₹21.76Vol 18,833 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BALAJEENifty Consumer DurablesNifty 500
- BALAJEE
- -23.4%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -17.8 pp
Chart stats
19 Oct 2026- From 52W high
- -60.1%
- 52W range position
- 2%
- ATR (14)
- 5.5%
- Volume vs 20D
- 0.52x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹21.5 - ₹26.4
₹54.5
₹21.1 - ₹54.5
₹1.2
Latest completed session
20-session average
21.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED16
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +11.3% · PAT -41.0% YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model-96.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence44
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -41% YoY · margin compression · Rev +11% YoY · +8% QoQ
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹139.6 Cr | +11.3% | +7.7% |
| EBITDA | ₹10.5 Cr | +0.5% | +4.0% |
| Operating margin | 7.5% | -81 bps | -27 bps |
| PAT | ₹3.8 Cr | -41.0% | +1.4% |
| PAT margin | 2.7% | -238 bps | -17 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 21.50
- P/B
- 0.66
- EV/EBITDA
- 10.49
- Market Cap
- 198.00Cr
Profitability
- ROE
- 3.68%
- ROCE
- 6.89%
- ROA
- 1.59%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 3.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- -12.00%
Balance Sheet
- Debt/Equity
- 0.76
- Interest Coverage
- 1.62×
- Altman Z
- 2.15
- Book Value
- 37.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -7.00 Cr
- EPS TTM
- 1.13
Shareholding
- Promoter Hold
- 65.42%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 11%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 140+7.7% vs prev
Net Profit
₹ CrLatest: 3.8+1.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 20.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.2% over last month) — short-term momentum negative.
- RSI(14) at 20 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
6
RS percentile
Stage 4 Downtrend
1M return
-14.0%
3M return
-23.4%
6M return
-34.4%
1Y return
-51.4%
RS 1D
0
RS 20D
-7
Sector rank
#9
Industry rank
-
Stage evidence
- Price is 22.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 46.43-0.43%
RS vs Nifty 50046
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation10/30
Growth5/25
Quality0/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
16
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
16/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 7/15 to the score.
- Valuation contributes 10/30 to the score.
- Growth contributes 5/25 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -96.7%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
21.5
PB
0.7
EV/EBITDA
10.5
ROE
3.7%
ROCE
6.9%
FCF Yield
—
Debt/Equity
0.8
MoS
-96.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-96.7%
Previous: -96.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
16
16
16
16
16
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹30.8
+29.3% MoS
Growth-justified P/E
9.8
Growth-justified Value
₹11.06
-96.7% MoS
PEG
7.17
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANMOL
Small
Anmol India Limited
Trading
match 40
38
6.4
10.0%
+41%
WATCHLIST
AIROLAM
Small
Airo Lam limited
Decorative Products
match 7
15
25.5
6.9%
-263%
OVERVALUED
BI
Small
Bilcare Limited
Packaging
match 6
44
11.2
1.4%
+64%
WATCHLIST
GSLSU
Small
Global Surfaces Limited
Building Materials
match 6
16
—
-10.8%
—
OVERVALUED
IWP
Small
The Indian Wood Products Company Limited
Forest Products
match 5
39
42.7
1.3%
+7%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shree Tirupati Balajee Agro Trading Company Limited operates in Agri Commodities, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
44Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 2nd percentile within Consumer. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
2nd percentile
overall median 67 · Consumer: 2nd pctile, median 66 · Small: 2nd pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
51
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 65.4%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
- ▸Interest coverage is 1.6x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shree Tirupati Balajee Agro Trading Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 12 Aug - Head of HR Manoj Jaiswal and Head of ERP Roshan Choudhary resigned, effective 12 August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 12 Aug - Board approved M/s. Dhananjay V. Joshi & Associates as cost auditor for FY2026-27, including subsidiary.
Source: Bse
Announcement
Corporate Announcement Pursuant To Regulation 42 Of SEBI (LODR) Regulations, 2015 Regarding Intimation Of Book Closure For The Purpose Of 25Th Annual General Meeting 12 Aug
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 6 Jun - Infomerics assigned IVR BBB+/Stable to ₹104 crore bank loans, with long-term rating downgraded.
Source: Bse
Credit rating
Credit-rating report · Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Credit Rating
Source: Nse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 29 May - Board re-appointed M/s Milind Nyati & Co. LLP as internal auditor for FY2026-27 on 29 May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI Listing Regulations')- Issuance Of Corporate Guarantee 29 May - Board approved Rs. 4.09 crore corporate guarantee for subsidiary Jagannath Plastics’ working capital loan on 29 May 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.