Shree Tirupati Balajee Agro Trading Co. Ltd

BALAJEE
NSE· Capital Goods
28.46
-0.32 (-1.11%)
Updated 11:25 am IST
52W Low · ₹21.5052W High · ₹59.90
Near 52W Low
Market Cap
₹232.15L Cr
Volume
98.9K
Prev Close
₹28.78
ISIN
INE0S2G01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

29/100
Avoid

Shree Tirupati Balajee Agro Trading Co. Ltd scores 29/100 (Avoid) on the Orion Score — weak business quality (36), poor growth (10) and weak balance-sheet safety (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
36
Growth
10
Safety
34
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.0x PAT) — cash-trap risk
  • Thinly traded (~Rs 10.2 L/day) — hard to act on
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.45)Beneish M Clean(-2.58)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.66x — manageable leverage
QUALITY
Low Quality
ROCE 8.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 40.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.08
ROCE
8.35%
ROE (1Y)
3.60%
D/E Ratio
0.66x
OPM
6.39%
TTM EPS
₹1.35
Dividend Yield
0.00%
Qtrly Sales
₹129.56 Cr
Qtrly Profit
₹3.66 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹170.94₹0.122.5%₹0.02
Q2 2026₹142.65₹2.093.2%₹0.26
Q1 2026₹125.41₹5.146.9%₹0.63
Q4 2025₹125.62₹5.6610.1%
Q3 2025₹142.66₹6.1310.3%₹0.72

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹567.37₹25.37₹71.229.9%
FY 2024₹523.41₹29.29₹73.1810.9%
FY 2023₹463.35₹16.31₹48.939.2%
FY 2022₹438.81₹10.2₹37.825.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BALAJEE₹232 Cr21.088.35%3.60%0.66x6.39%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹590.75₹517.07₹392.46₹391.89
Equity₹293.09₹173.29₹110.21₹92.23
Total Debt₹202.16₹244.98₹225.15₹241.44
Cash₹2.82₹0.31₹5.09₹8.73
Net Debt₹197.54₹243.38₹218.72₹231.32
Working Capital₹258.02₹155.01₹104.89₹88.33

Shareholding Pattern

Q1 FY2027

Promoter
72.5%
FII
0%
DII
0%
Public
27.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202772.5% ↓0%0%27.5% ↑
Q4 FY202673.02% ↑0% ↓0% ↓26.98% ↓
Q3 FY202665.42%0.01% ↓0.69% ↓33.87% ↑
Q2 FY202665.42%0.02% ↓1.02%33.55% ↑
Q1 FY202665.42%0.23% ↓1.02% ↓33.33% ↑
Q4 FY202565.42%0.78% ↓1.79% ↓32.02% ↑
Q3 FY202565.42%2.09% ↓1.83% ↓30.67% ↑
Q2 FY202565.42%3.64%3.99%26.94%

Corporate Actions

No recent corporate actions

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About Shree Tirupati Balajee Agro Trading Co. Ltd (BALAJEE) Stock

Shree Tirupati Balajee Agro Trading Co. Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE0S2G01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.