BALAJEE
Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) Stock Analysis
Shree Tirupati Balajee Agro Trading Company Limited is an Indian agro trading and processing company dealing in commodities and food products. It sources and distributes agricultural goods to wholesalers and processors. The company operates in the agri supply chain segment. It is a listed small-cap agro stock.
Consumer Cyclical › Packaging & Containers
₹22.10
-6.44% 1W | -51.30% 52W
Market Cap
180 CR
P/E Ratio
19
52W High
₹48.8
52W Low
₹21.1
Div. Yield
0%
Beta
1.2
50 DMA
₹25.7
200 DMA
₹29.3
Profit Margin
1.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115.32 | 157.20 | 181.69 | 143.52 | 155.57 | 142.66 | 139.04 | 125.41 | 142.65 | 171.80 | 129.56 | 139.56 |
| Expenses | 93.92 | 148.37 | 161.89 | 127.92 | 138.81 | 126.10 | 128.87 | 114.92 | 136.48 | 164.92 | 119.43 | 129.02 |
| Operating Profit | 21.40 | 8.83 | 19.80 | 15.60 | 16.76 | 16.56 | 10.17 | 10.49 | 6.17 | 6.88 | 10.13 | 10.54 |
| OPM % | 18.56% | 5.62% | 10.90% | 10.87% | 10.77% | 11.61% | 7.31% | 8.36% | 4.33% | 4.00% | 7.82% | 7.55% |
| Other Income | 1.98 | 5.19 | 3.19 | 1.64 | 2.29 | 1.61 | 8.82 | 5.26 | 3.60 | 1.56 | 1.59 | 1.42 |
| Interest | 4.88 | 5.03 | 5.63 | 5.12 | 5.50 | 5.50 | 4.64 | 5.53 | 5.27 | 5.55 | 4.91 | 5.15 |
| Depreciation | 1.29 | 2.44 | 1.90 | 1.51 | 2.17 | 1.92 | 2.18 | 1.89 | 1.62 | 1.82 | 1.86 | 1.77 |
| Profit before tax | 17.21 | 6.55 | 15.46 | 10.61 | 11.38 | 10.75 | 12.17 | 8.33 | 2.88 | 1.07 | 4.95 | 5.04 |
| Tax % | 22.66% | 26.26% | 28.91% | 25.26% | 20.30% | 24.28% | 42.73% | 23.65% | 41.32% | 48.60% | 25.05% | 25.60% |
| Net Profit | 13.30 | 4.83 | 10.99 | 7.92 | 9.07 | 8.15 | 6.96 | 6.36 | 1.70 | 0.55 | 3.70 | 3.75 |
| EPS in Rs | 1.47 | 0.72 | 1.41 | 0.97 | 0.87 | 0.75 | 0.69 | 0.63 | 0.26 | 0.01 | 0.45 | 0.41 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 344 | 444 | 475 | 540 | 584 | 574 | 584 |
| Expenses | 315 | 413 | 427 | 478 | 522 | 536 | 550 |
| Operating Profit | 29 | 31 | 48 | 62 | 62 | 38 | 34 |
| OPM % | 8% | 7% | 10% | 11% | 11% | 7% | 6% |
| Other Income | 4 | 10 | 3 | 13 | 11 | 8 | 8 |
| Interest | 13 | 16 | 18 | 21 | 21 | 21 | 21 |
| Depreciation | 6 | 7 | 6 | 7 | 8 | 7 | 7 |
| Profit before tax | 15 | 17 | 27 | 47 | 45 | 17 | 14 |
| Tax % | 19% | 21% | 24% | 24% | 29% | 29% | |
| Net Profit | 12 | 14 | 21 | 36 | 32 | 12 | 10 |
| EPS in Rs | 81.78 | 89.20 | 140.85 | 4.38 | 3.11 | 1.35 | 1.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 11.0% | – |
| Profit CAGR | -12.0% | 3.0% | – |
Shareholding Pattern
Promoters65.42%
FIIs0.23%
DIIs1.02%
Public33.33%
Promoters65.42%
FIIs0.02%
DIIs1.02%
Public33.55%
Promoters65.42%
FIIs0.01%
DIIs0.69%
Public33.87%
Promoters65.42%
FIIs0.10%
DIIs0.48%
Public34.00%
Promoters65.42%
FIIs0.01%
DIIs0.35%
Public34.21%
Promoters65.42%
FIIs0.78%
DIIs1.79%
Public32.02%
Promoters65.42%
FIIs0.10%
DIIs0.48%
Public34.00%
Promoters65.42%
FIIs0.01%
DIIs0.35%
Public34.21%
BALAJEE
Holdings Analysis
Key strengths & risk signals
45
Overall
48
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 51.3% in the last year.
WEAK POSITION! Current price (22.1) is below both moving averages.
WEAK! Trading at 3.6% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 21.7 - potential bounce opportunity.
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Fundamental & Technical Analysis
45Overall
48Fundamental
42Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.5% (MODERATE, 8/15). Profit CAGR: -12.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.94% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (25.7) is below 200-day average (29.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 51.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 31,883 vs down days: 35,807. Ratio: 0.89x
RSI
5/5
OVERSOLD! RSI at 21.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 3.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.4% (1 week), 9.6% (1 month), 22.4% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALAJEE | ₹22.10 | 19 | 1.6% | 6.5% | -12.3% | -51.3% | 45 | BREAKDOWN | -35.3% | -10.8% | +9.5% | +7.7% |
| AERONEU | ₹69.50 | 210.6 | 0.7% | 10.6% | -21.0% | -9.3% | 49 | BOUNCE FROM SUPPORT | -87.5% | -111.1% | -5.1% | -17.3% |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
| BI | ₹90.70 | 27.6 | 1.5% | -9.2% | -51.4% | -8.3% | 44 | BREAKDOWN | +296.9% | -5.2% | +21.2% | +20.4% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| WORTHPERI | ₹146.10 | 15 | 4.9% | 0.9% | -6.8% | -7.3% | 50 | APPROACHING RESISTANCE | +23.5% | +23.5% | +7.6% | +7.8% |
| ORIENTLTD | ₹76.00 | – | -1.3% | -9.2% | – | -14.5% | 42 | BREAKDOWN | +62.5% | -533.3% | -17.9% | -33.4% |
Data from TradeAlone · Updated daily
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