Shree Tirupati Balajee FIBC Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 18, 2024, 9:14 pm

Market Cap	902 Cr.
Current Price	890
High / Low	1,000/440
Stock P/E	86.4
Book Value	83.5
Dividend Yield	0.00 %
ROCE	17.4 %
ROE	20.1 %
Face Value	10.0
PEG Ratio	2.73

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shree Tirupati Balajee FIBC Ltd

Competitors of Shree Tirupati Balajee FIBC Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hindustan Tin Works Ltd	207 Cr.	199	249/132	14.6	201	0.60 %	11.1 %	8.65 %	10.0
HCP Plastene Bulkpack Ltd	175 Cr.	164	294/147	46.0	49.4	0.00 %	5.83 %	0.30 %	10.0
Gujarat Containers Ltd	101 Cr.	178	200/142	11.7	83.6	0.84 %	22.7 %	22.9 %	10.0
Goblin India Ltd	44.9 Cr.	32.5	82.4/29.2	11.6	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	18.5 Cr.	8.40	15.5/7.53		9.98	0.00 %	5.50 %	7.89 %	10.0
Industry Average	2,929.48 Cr	444.51		38.86	166.57	0.24%	12.21%	33.26%	7.36

All Competitor Stocks of Shree Tirupati Balajee FIBC Ltd

Quarterly Result

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	60	59	52	49	68	87	111	97	79	76	86
Expenses	55	54	50	45	63	80	105	90	71	60	77
Operating Profit	5	5	2	4	5	6	6	7	9	16	8
OPM %	9%	9%	5%	8%	8%	7%	6%	7%	11%	21%	10%
Other Income	0	0	0	0	0	0	0	0	0	-0	1
Interest	1	1	1	1	1	1	1	2	1	2	3
Depreciation	1	0	1	0	1	1	0	1	1	1	2
Profit before tax	4	3	1	2	4	4	4	4	7	13	5
Tax %	20%	15%	25%	18%	31%	17%	22%	16%	18%	16%	30%
Net Profit	3	3	1	2	3	4	3	4	6	11	3
EPS in Rs	2.98	2.89	0.64	1.98	2.72	3.55	3.36	3.71	5.55	10.78	3.30

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	23	40	53	61	70	98	121	111	117	198	176	161
Expenses	20	35	48	54	62	88	110	104	108	185	161	138
Operating Profit	3	6	6	6	7	11	11	7	10	13	16	23
OPM %	13%	14%	11%	11%	11%	11%	9%	7%	8%	6%	9%	14%
Other Income	0	0	1	1	0	-0	-0	0	0	0	0	3
Interest	1	2	3	3	2	3	2	2	2	3	3	5
Depreciation	1	1	1	1	1	1	1	1	1	1	1	3
Profit before tax	1	3	3	3	4	6	7	4	6	9	11	18
Tax %	66%	31%	6%	2%	15%	21%	14%	17%	26%	19%	17%	20%
Net Profit	0	2	2	3	3	5	6	4	5	7	9	14
EPS in Rs	7.11	36.18	39.41	54.59	49.90	4.98	6.19	3.53	4.71	6.91	9.25	13.93
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	50.00%	0.00%	66.67%	20.00%	-33.33%	25.00%	40.00%	28.57%	55.56%
Change in YoY Net Profit Growth (%)	0.00%	50.00%	-50.00%	66.67%	-46.67%	-53.33%	58.33%	15.00%	-11.43%	26.98%

Shree Tirupati Balajee FIBC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	6%
3 Years:	11%
TTM:	23%

Compounded Profit Growth
10 Years:	20%
5 Years:	17%
3 Years:	43%
TTM:	-36%

Stock Price CAGR
10 Years:	%
5 Years:	86%
3 Years:	176%
1 Year:	98%

Return on Equity
10 Years:	16%
5 Years:	14%
3 Years:	17%
Last Year:	20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:40 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.62	0.62	0.62	0.62	0.62	10	10	10	10	10	10	10	10
Reserves	6	8	11	14	17	23	29	33	38	45	53	67	74
Borrowings	14	16	25	23	21	27	27	33	40	48	49	74	92
Other Liabilities	5	3	3	5	2	5	9	6	5	10	6	8	7
Total Liabilities	25	29	39	42	41	65	76	82	92	113	118	159	183
Fixed Assets	13	13	13	14	13	13	13	12	13	16	16	37	36
CWIP	0	0	0	0	0	0	0	3	6	11	18	0	1
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	12	15	26	28	28	52	62	67	73	86	85	122	147
Total Assets	25	29	39	42	41	65	76	82	92	113	118	159	183

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	4	2	6	5	-4	3	2	1	7	9	-13
Cash from Investing Activity +	1	-1	-0	-2	-1	-8	-1	-5	-5	-11	-7	-7
Cash from Financing Activity +	-2	-4	-1	-5	-4	12	-1	4	3	6	-4	20
Net Cash Flow	1	-0	1	-1	-0	0	0	1	-2	2	-2	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-11.00	-10.00	-19.00	-17.00	-14.00	-16.00	-16.00	-26.00	-30.00	-35.00	-33.00	-51.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	64	27	42	62	65	60	39	32	46	51	32	71
Inventory Days	95	99	102	86	72	71	102	118	141	88	123	173
Days Payable	59	18	6	7	9	12	32	17	9	12	2	7
Cash Conversion Cycle	100	109	138	141	128	119	109	133	177	127	153	237
Working Capital Days	125	116	152	132	120	135	133	160	182	116	146	239
ROCE %	15%	23%	18%	17%	16%	19%	15%	9%	10%	12%	13%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	62.56%	63.65%	65.70%	66.41%	66.74%	68.63%	69.49%	70.88%	70.88%	67.12%	63.85%	63.85%
Public	37.44%	36.35%	34.30%	33.59%	33.27%	31.37%	30.50%	29.13%	29.12%	32.88%	36.15%	36.15%
No. of Shareholders	249	206	179	165	147	127	122	114	116	110	141	166

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.92	9.25	6.91	4.71	3.53
Diluted EPS (Rs.)	13.92	9.25	6.91	4.71	3.53
Cash EPS (Rs.)	16.45	10.41	8.27	5.78	4.55
Book Value[Excl.RevalReserv]/Share (Rs.)	76.51	63.26	54.01	47.09	42.38
Book Value[Incl.RevalReserv]/Share (Rs.)	76.51	63.26	54.01	47.09	42.38
Revenue From Operations / Share (Rs.)	159.04	173.99	195.22	115.62	109.65
PBDIT / Share (Rs.)	25.12	15.39	12.47	9.50	7.49
PBIT / Share (Rs.)	22.60	14.23	11.10	8.43	6.47
PBT / Share (Rs.)	17.36	11.18	8.58	6.37	4.25
Net Profit / Share (Rs.)	13.92	9.25	6.91	4.71	3.53
NP After MI And SOA / Share (Rs.)	13.92	9.25	6.91	4.71	3.53
PBDIT Margin (%)	15.79	8.84	6.38	8.21	6.82
PBIT Margin (%)	14.21	8.17	5.68	7.28	5.90
PBT Margin (%)	10.91	6.42	4.39	5.50	3.87
Net Profit Margin (%)	8.75	5.31	3.54	4.07	3.22
NP After MI And SOA Margin (%)	8.75	5.31	3.54	4.07	3.22
Return on Networth / Equity (%)	18.19	14.62	12.79	9.99	8.33
Return on Capital Employeed (%)	24.60	17.48	16.31	15.45	13.77
Return On Assets (%)	8.85	7.93	6.20	5.18	4.36
Long Term Debt / Equity (X)	0.16	0.25	0.22	0.12	0.07
Total Debt / Equity (X)	0.93	0.74	0.88	0.75	0.72
Asset Turnover Ratio (%)	1.16	1.53	1.93	1.35	0.00
Current Ratio (X)	1.70	2.15	1.67	1.72	1.68
Quick Ratio (X)	0.94	1.02	0.84	0.85	1.00
Inventory Turnover Ratio (X)	2.57	3.14	4.05	3.35	0.00
Interest Coverage Ratio (X)	4.79	5.05	4.99	4.65	3.39
Interest Coverage Ratio (Post Tax) (X)	3.66	4.04	3.77	3.31	2.60
Enterprise Value (Cr.)	558.36	219.65	119.28	77.10	51.94
EV / Net Operating Revenue (X)	3.47	1.25	0.60	0.65	0.46
EV / EBITDA (X)	21.94	14.09	9.45	8.01	6.85
MarketCap / Net Operating Revenue (X)	3.02	0.97	0.37	0.35	0.20
Price / BV (X)	6.27	2.69	1.34	0.87	0.53
Price / Net Operating Revenue (X)	3.02	0.97	0.37	0.35	0.20
EarningsYield	0.02	0.05	0.09	0.11	0.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Tirupati Balajee FIBC Ltd as of December 18, 2024 is: 1,479.10

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 18, 2024, Shree Tirupati Balajee FIBC Ltd is Undervalued by 66.19% compared to the current share price 890.00

Intrinsic Value of Shree Tirupati Balajee FIBC Ltd as of December 18, 2024 is: 1,946.40

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 18, 2024, Shree Tirupati Balajee FIBC Ltd is Undervalued by 118.70% compared to the current share price 890.00

Last 5 Year EPS CAGR: 31.59%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 15.33%, which is a positive sign. The company has shown consistent growth in sales (102.42 cr) and profit (6.25 cr) over the years.	The stock has a high average Working Capital Days of 146.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 139.25, which may not be favorable. The company has higher borrowings (37.62) compared to reserves (32.15), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shree Tirupati Balajee FIBC Ltd:
1. Net Profit Margin: 8.75%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.6% (Industry Average ROCE: 12.21%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.19% (Industry Average ROE: 33.26%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.66
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.94
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 86.4 (Industry average Stock P/E: 38.86)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.93
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shree Tirupati Balajee FIBC Ltd. is a Public Limited Listed company incorporated on 21/10/2009 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L25202MP2009PLC022526 and registration number is 022526. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company’s Total Operating Revenue is Rs. 197.76 Cr. and Equity Capital is Rs. 10.13 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Packaging & Containers	Plot No. A.P.-14 (Apparel Park), Pithampur Madhya Pradesh 454774	cs@tirupatibalajee.com http://www.tirupatibalajee.com

Management
Name	Position Held
Mr. Binod Kumar Agarwal	Chairman & Managing Director
Mr. Ranjan Kumar Mohapatra	Executive Director
Mr. Amit Agarwal	Non Executive Director
Mrs. Priyanka Sengar	Independent Director
Mr. Hatim Badshah	Independent Director
Mr. Yash Khemchandani	Independent Director

FAQ

What is the latest intrinsic value of Shree Tirupati Balajee FIBC Ltd?

The latest intrinsic value of Shree Tirupati Balajee FIBC Ltd as on 18 December 2024 is ₹1479.10, which is 66.19% higher than the current market price of ₹890.00. The stock has a market capitalization of 902 Cr. and recorded a high/low of ₹1,000/440 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹74 Cr and total liabilities of ₹183 Cr.

What is the Market Cap of Shree Tirupati Balajee FIBC Ltd?

The Market Cap of Shree Tirupati Balajee FIBC Ltd is 902 Cr..

What is the current Stock Price of Shree Tirupati Balajee FIBC Ltd as on 18 December 2024?

The current stock price of Shree Tirupati Balajee FIBC Ltd as on 18 December 2024 is 890.

What is the High / Low of Shree Tirupati Balajee FIBC Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shree Tirupati Balajee FIBC Ltd stocks is 1,000/440.

What is the Stock P/E of Shree Tirupati Balajee FIBC Ltd?

The Stock P/E of Shree Tirupati Balajee FIBC Ltd is 86.4.

What is the Book Value of Shree Tirupati Balajee FIBC Ltd?

The Book Value of Shree Tirupati Balajee FIBC Ltd is 83.5.

What is the Dividend Yield of Shree Tirupati Balajee FIBC Ltd?

The Dividend Yield of Shree Tirupati Balajee FIBC Ltd is 0.00 %.

What is the ROCE of Shree Tirupati Balajee FIBC Ltd?

The ROCE of Shree Tirupati Balajee FIBC Ltd is 17.4 %.

What is the ROE of Shree Tirupati Balajee FIBC Ltd?

The ROE of Shree Tirupati Balajee FIBC Ltd is 20.1 %.

What is the Face Value of Shree Tirupati Balajee FIBC Ltd?

The Face Value of Shree Tirupati Balajee FIBC Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of Shree Tirupati Balajee FIBC Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Shree Tirupati Balajee FIBC Ltd?

What is the Market Cap of Shree Tirupati Balajee FIBC Ltd?

What is the current Stock Price of Shree Tirupati Balajee FIBC Ltd as on 18 December 2024?

What is the High / Low of Shree Tirupati Balajee FIBC Ltd stocks in FY 2024-2025?

What is the Stock P/E of Shree Tirupati Balajee FIBC Ltd?

What is the Book Value of Shree Tirupati Balajee FIBC Ltd?

What is the Dividend Yield of Shree Tirupati Balajee FIBC Ltd?

What is the ROCE of Shree Tirupati Balajee FIBC Ltd?

What is the ROE of Shree Tirupati Balajee FIBC Ltd?

What is the Face Value of Shree Tirupati Balajee FIBC Ltd?

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