Shree Tirupati Balajee Agro Trading Company Ltd

Ticker: BALAJEE
Risky 48/100

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Investing Reference

Price
47.52
Market Cap
387.62
Debt/Equity
0.6024
ROE %
9.281
PB
1.1551
Promoter %
65.425
Pledge %
0.000
1Y Rev Growth %
7.657
5Y Rev Growth %
NP Margin %
4.261
NP Margin 5Y Avg %
3.584

Trading Reference

1M Return %
-3.829
6M Return %
7.075
1Y Return %
-37.498
% Away 52W High
74.663
% Away 52W Low
23.268
Daily Volume
479804
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Shree Tirupati Balajee Agro Trading Company Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level established at the recent highs, there is potential for a bullish trend. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shree Tirupati Balajee Agro Trading Company Ltd is a prominent player in the agro-trading sector, dedicated to providing high-quality agricultural products. Catering primarily to farmers and agricultural businesses, the company plays a vital role in enhancing food security and supporting sustainable farming practices. With a strong commitment to quality and customer satisfaction, it stands out as a trusted partner in the agricultural supply chain.

  • Established leader in agro-trading
  • Focus on high-quality agricultural products
  • Supports farmers and agricultural businesses
  • Promotes sustainable farming practices
  • Strong commitment to customer satisfaction

Investment Thesis

Shree Tirupati Balajee Agro Trading Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the evolving agro-trading landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services offer a substantial growth runway in the agro sector.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic positioning in a growing market aligns with long-term trends.
  • Commitment to innovation and sustainability supports future profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for agro products
  • Expansion into new markets
  • Strong supply chain management
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • High competition in agro sector
  • Regulatory changes impact operations
  • Dependence on monsoon rains
  • Fluctuating commodity prices
  • Economic downturn affecting sales

Peer Perspective

Shree Tirupati Balajee Agro Trading Company Ltd trades at a discount to peers like Agro Tech Foods and Britannia. A rerating could occur with improved margin stability and consistent growth in revenue.

Future Outlook

Shree Tirupati Balajee Agro Trading Company Ltd is well-positioned for growth, driven by strong market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Shree Tirupati Balajee Agro Trading Company do?
    A: The company engages in agro trading, focusing on agricultural products and related services.
  • Q: Is Shree Tirupati Balajee Agro Trading Company listed on stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and overall industry trends.
  • Q: How can I buy shares of this company?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Is there a dividend policy for this stock?
    A: The company may declare dividends, but past performance does not guarantee future payments.
📊 Stock Investment Checklist (100 Points)
Shree Tirupati Balajee Agro Trading Company Ltd • Updated: 2025-09-18 09:10:26
  • 6
    Business
    Good
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 10
    Profitability
    High
    ROE and OCF are below industry averages.
  • 8
    Valuation
    High
    Valuation ratios are higher compared to peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 6
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 4
    Technicals
    Good
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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