Shree Tirupati Balajee FIBC Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:11 pm

Market Cap	486 Cr.
Current Price	480
High / Low	1,000/453
Stock P/E	33.8
Book Value	91.0
Dividend Yield	0.00 %
ROCE	15.5 %
ROE	16.9 %
Face Value	10.0
PEG Ratio	1.37

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	181 Cr.	174	239/133	14.7	207	0.68 %	7.92 %	5.84 %	10.0
Gujarat Containers Ltd	99.1 Cr.	175	200/157	12.0	90.5	0.86 %	18.4 %	17.4 %	10.0
Goblin India Ltd	25.4 Cr.	18.4	46.0/17.0	13.1	31.2	0.00 %	7.73 %	4.64 %	10.0
G K P Printing & Packaging Ltd	13.4 Cr.	6.10	10.4/4.85	15.8	10.2	0.00 %	4.87 %	3.87 %	10.0
Garware Hi Tech Films Ltd	9,502 Cr.	4,090	5,378/2,141	28.7	1,021	0.25 %	20.5 %	15.0 %	10.0
Industry Average	2,473.96 Cr	371.08		59.90	181.03	0.29%	12.34%	18.47%	7.38

All Competitor Stocks of Shree Tirupati Balajee FIBC Ltd

Quarterly Result

Metric	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	60	59	52	49	68	87	111	97	79	75	86	104	104
Expenses	55	54	50	45	63	80	105	90	71	61	77	93	91
Operating Profit	5	5	2	4	5	6	6	7	9	15	8	12	13
OPM %	9%	9%	5%	8%	8%	7%	6%	7%	11%	19%	10%	11%	13%
Other Income	0	0	0	0	0	0	0	0	0	1	1	1	2
Interest	1	1	1	1	1	1	1	2	1	2	3	3	4
Depreciation	1	0	1	0	1	1	0	1	1	1	2	1	1
Profit before tax	4	3	1	2	4	4	4	4	7	13	5	9	10
Tax %	20%	15%	25%	18%	31%	17%	22%	16%	18%	16%	30%	18%	27%
Net Profit	3	3	1	2	3	4	3	4	6	11	3	7	7
EPS in Rs	2.98	2.89	0.64	1.98	2.72	3.55	3.36	3.71	5.55	10.63	3.30	7.00	7.19

Last Updated: May 31, 2025, 7:48 am

Below is a detailed analysis of the quarterly data for Shree Tirupati Balajee FIBC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 104.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 104.00 Cr..
For Expenses, as of Mar 2025, the value is 91.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.00 Cr. (Sep 2024) to 91.00 Cr., marking a decrease of 2.00 Cr..
For Operating Profit, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to 13.00 Cr., marking an increase of 1.00 Cr..
For OPM %, as of Mar 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2024) to 13.00%, marking an increase of 2.00%.
For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to 10.00 Cr., marking an increase of 1.00 Cr..
For Tax %, as of Mar 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Sep 2024) to 27.00%, marking an increase of 9.00%.
For Net Profit, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 7.19. The value appears strong and on an upward trend. It has increased from 7.00 (Sep 2024) to 7.19, marking an increase of 0.19.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:07 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	40	53	61	70	98	121	111	117	198	176	161	208
Expenses	35	48	54	62	88	110	104	108	185	161	138	184
Operating Profit	6	6	6	7	11	11	7	10	13	15	23	25
OPM %	14%	11%	11%	11%	11%	9%	7%	8%	6%	9%	14%	12%
Other Income	0	1	1	0	-0	-0	0	0	0	1	3	4
Interest	2	3	3	2	3	2	2	2	3	4	5	7
Depreciation	1	1	1	1	1	1	1	1	1	1	3	3
Profit before tax	3	3	3	4	6	7	4	6	9	11	18	19
Tax %	31%	6%	2%	15%	21%	14%	17%	26%	19%	17%	20%	23%
Net Profit	2	2	3	3	5	6	4	5	7	9	14	14
EPS in Rs	36.18	39.41	54.59	49.90	4.98	6.19	3.53	4.71	6.91	8.86	13.93	14.19
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	2024-2025
YoY Net Profit Growth (%)	0.00%	50.00%	0.00%	66.67%	20.00%	-33.33%	25.00%	40.00%	28.57%	55.56%	0.00%
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%	-55.56%

Shree Tirupati Balajee FIBC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	13%
3 Years:	2%
TTM:	29%

Compounded Profit Growth
10 Years:	19%
5 Years:	32%
3 Years:	27%
TTM:	2%

Stock Price CAGR
10 Years:	%
5 Years:	69%
3 Years:	110%
1 Year:	-24%

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

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:22 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.62	0.62	0.62	0.62	10	10	10	10	10	10	10	10
Reserves	8	11	14	17	23	29	33	38	45	53	67	82
Borrowings	16	25	23	21	27	27	33	40	48	49	74	89
Other Liabilities	3	3	5	2	5	9	6	5	10	6	8	16
Total Liabilities	29	39	42	41	65	76	82	92	113	118	159	198
Fixed Assets	13	13	14	13	13	13	12	13	16	16	37	37
CWIP	0	0	0	0	0	0	3	6	11	18	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	15	26	28	28	52	62	67	73	86	85	122	161
Total Assets	29	39	42	41	65	76	82	92	113	118	159	198

Below is a detailed analysis of the balance sheet data for Shree Tirupati Balajee FIBC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
For Reserves, as of Mar 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 15.00 Cr..
For Borrowings, as of Mar 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 74.00 Cr. (Mar 2024) to 89.00 Cr., marking an increase of 15.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 8.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 198.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2024) to 198.00 Cr., marking an increase of 39.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 37.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Mar 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 161.00 Cr., marking an increase of 39.00 Cr..
For Total Assets, as of Mar 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 198.00 Cr., marking an increase of 39.00 Cr..

However, the Borrowings (89.00 Cr.) are higher than the Reserves (₹82.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

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

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-10.00	-19.00	-17.00	-14.00	-16.00	-16.00	-26.00	-30.00	-35.00	-34.00	-51.00	-64.00

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	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	63.65%	65.70%	66.41%	66.74%	68.63%	69.49%	70.88%	70.88%	67.12%	63.85%	63.85%	63.85%
Public	36.35%	34.30%	33.59%	33.27%	31.37%	30.50%	29.13%	29.12%	32.88%	36.15%	36.15%	36.15%
No. of Shareholders	206	179	165	147	127	122	114	116	110	141	166	243

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	14.16	13.92	9.25	6.91	4.71
Diluted EPS (Rs.)	14.16	13.92	9.25	6.91	4.71
Cash EPS (Rs.)	16.83	16.45	10.41	8.27	5.78
Book Value[Excl.RevalReserv]/Share (Rs.)	90.92	76.51	63.26	54.01	47.09
Book Value[Incl.RevalReserv]/Share (Rs.)	90.92	76.51	63.26	54.01	47.09
Revenue From Operations / Share (Rs.)	205.63	159.04	173.99	195.22	115.62
PBDIT / Share (Rs.)	28.14	25.12	15.39	12.47	9.50
PBIT / Share (Rs.)	25.47	22.60	14.23	11.10	8.43
PBT / Share (Rs.)	18.46	17.36	11.18	8.58	6.37
Net Profit / Share (Rs.)	14.16	13.92	9.25	6.91	4.71
NP After MI And SOA / Share (Rs.)	14.16	13.92	9.25	6.91	4.71
PBDIT Margin (%)	13.68	15.79	8.84	6.38	8.21
PBIT Margin (%)	12.38	14.21	8.17	5.68	7.28
PBT Margin (%)	8.97	10.91	6.42	4.39	5.50
Net Profit Margin (%)	6.88	8.75	5.31	3.54	4.07
NP After MI And SOA Margin (%)	6.88	8.75	5.31	3.54	4.07
Return on Networth / Equity (%)	15.57	18.19	14.62	12.79	9.99
Return on Capital Employeed (%)	22.89	24.60	17.48	16.31	15.45
Return On Assets (%)	7.22	8.85	7.93	6.20	5.18
Long Term Debt / Equity (X)	0.18	0.16	0.25	0.22	0.12
Total Debt / Equity (X)	0.96	0.93	0.74	0.88	0.75
Asset Turnover Ratio (%)	1.16	1.16	1.53	1.93	1.35
Current Ratio (X)	1.76	1.70	2.15	1.67	1.72
Quick Ratio (X)	0.99	0.94	1.02	0.84	0.85
Inventory Turnover Ratio (X)	2.63	2.57	3.14	4.05	3.35
Interest Coverage Ratio (X)	4.01	4.79	5.05	4.99	4.65
Interest Coverage Ratio (Post Tax) (X)	3.02	3.66	4.04	3.77	3.31
Enterprise Value (Cr.)	813.35	558.36	219.65	119.28	77.10
EV / Net Operating Revenue (X)	3.90	3.47	1.25	0.60	0.65
EV / EBITDA (X)	28.53	21.94	14.09	9.45	8.01
MarketCap / Net Operating Revenue (X)	3.48	3.02	0.97	0.37	0.35
Price / BV (X)	7.88	6.27	2.69	1.34	0.87
Price / Net Operating Revenue (X)	3.48	3.02	0.97	0.37	0.35
EarningsYield	0.01	0.02	0.05	0.09	0.11

After reviewing the key financial ratios for Shree Tirupati Balajee FIBC Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 13.92 (Mar 24) to 14.16, marking an increase of 0.24.
For Diluted EPS (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 13.92 (Mar 24) to 14.16, marking an increase of 0.24.
For Cash EPS (Rs.), as of Mar 25, the value is 16.83. This value is within the healthy range. It has increased from 16.45 (Mar 24) to 16.83, marking an increase of 0.38.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 90.92. It has increased from 76.51 (Mar 24) to 90.92, marking an increase of 14.41.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 90.92. It has increased from 76.51 (Mar 24) to 90.92, marking an increase of 14.41.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 205.63. It has increased from 159.04 (Mar 24) to 205.63, marking an increase of 46.59.
For PBDIT / Share (Rs.), as of Mar 25, the value is 28.14. This value is within the healthy range. It has increased from 25.12 (Mar 24) to 28.14, marking an increase of 3.02.
For PBIT / Share (Rs.), as of Mar 25, the value is 25.47. This value is within the healthy range. It has increased from 22.60 (Mar 24) to 25.47, marking an increase of 2.87.
For PBT / Share (Rs.), as of Mar 25, the value is 18.46. This value is within the healthy range. It has increased from 17.36 (Mar 24) to 18.46, marking an increase of 1.10.
For Net Profit / Share (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 13.92 (Mar 24) to 14.16, marking an increase of 0.24.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 13.92 (Mar 24) to 14.16, marking an increase of 0.24.
For PBDIT Margin (%), as of Mar 25, the value is 13.68. This value is within the healthy range. It has decreased from 15.79 (Mar 24) to 13.68, marking a decrease of 2.11.
For PBIT Margin (%), as of Mar 25, the value is 12.38. This value is within the healthy range. It has decreased from 14.21 (Mar 24) to 12.38, marking a decrease of 1.83.
For PBT Margin (%), as of Mar 25, the value is 8.97. This value is below the healthy minimum of 10. It has decreased from 10.91 (Mar 24) to 8.97, marking a decrease of 1.94.
For Net Profit Margin (%), as of Mar 25, the value is 6.88. This value is within the healthy range. It has decreased from 8.75 (Mar 24) to 6.88, marking a decrease of 1.87.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.88. This value is below the healthy minimum of 8. It has decreased from 8.75 (Mar 24) to 6.88, marking a decrease of 1.87.
For Return on Networth / Equity (%), as of Mar 25, the value is 15.57. This value is within the healthy range. It has decreased from 18.19 (Mar 24) to 15.57, marking a decrease of 2.62.
For Return on Capital Employeed (%), as of Mar 25, the value is 22.89. This value is within the healthy range. It has decreased from 24.60 (Mar 24) to 22.89, marking a decrease of 1.71.
For Return On Assets (%), as of Mar 25, the value is 7.22. This value is within the healthy range. It has decreased from 8.85 (Mar 24) to 7.22, marking a decrease of 1.63.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 0.2. It has increased from 0.16 (Mar 24) to 0.18, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 0.96, marking an increase of 0.03.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.16. There is no change compared to the previous period (Mar 24) which recorded 1.16.
For Current Ratio (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 1.76, marking an increase of 0.06.
For Quick Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.94 (Mar 24) to 0.99, marking an increase of 0.05.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 4. It has increased from 2.57 (Mar 24) to 2.63, marking an increase of 0.06.
For Interest Coverage Ratio (X), as of Mar 25, the value is 4.01. This value is within the healthy range. It has decreased from 4.79 (Mar 24) to 4.01, marking a decrease of 0.78.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 3.02, marking a decrease of 0.64.
For Enterprise Value (Cr.), as of Mar 25, the value is 813.35. It has increased from 558.36 (Mar 24) to 813.35, marking an increase of 254.99.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 3.90, marking an increase of 0.43.
For EV / EBITDA (X), as of Mar 25, the value is 28.53. This value exceeds the healthy maximum of 15. It has increased from 21.94 (Mar 24) to 28.53, marking an increase of 6.59.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 3.48, marking an increase of 0.46.
For Price / BV (X), as of Mar 25, the value is 7.88. This value exceeds the healthy maximum of 3. It has increased from 6.27 (Mar 24) to 7.88, marking an increase of 1.61.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.48. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 3.48, marking an increase of 0.46.
For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shree Tirupati Balajee FIBC Ltd as of June 26, 2025 is: 424.17

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 June 26, 2025, Shree Tirupati Balajee FIBC Ltd is Overvalued by 11.63% compared to the current share price 480.00

Intrinsic Value of Shree Tirupati Balajee FIBC Ltd as of June 26, 2025 is: 528.85

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 June 26, 2025, Shree Tirupati Balajee FIBC Ltd is Undervalued by 10.18% compared to the current share price 480.00

Last 5 Year EPS CAGR: 24.68%

*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 (117.83 cr) and profit (7.75 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 (39.33) compared to reserves (35.00), 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: 6.88%
  - 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: 22.89% (Industry Average ROCE: 12.34%)
  - 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%: 15.57% (Industry Average ROE: 18.47%)
  - 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): 3.02
  - 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: 0.99
  - 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: 33.8 (Industry average Stock P/E: 59.9)
  - 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: 0.96
  - 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. 208.30 Cr. and Equity Capital is Rs. 10.13 Cr. for the Year ended 31/03/2025.

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 intrinsic value of Shree Tirupati Balajee FIBC Ltd?

Shree Tirupati Balajee FIBC Ltd's intrinsic value (as of 26 June 2025) is ₹424.17 — 11.63% lower the current market price of 480.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 486 Cr. market cap, FY2025-2026 high/low of ₹1,000/453, reserves of 82 Cr, and liabilities of 198 Cr.

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

The Market Cap of Shree Tirupati Balajee FIBC Ltd is 486 Cr..

What is the current Stock Price of Shree Tirupati Balajee FIBC Ltd as on 26 June 2025?

The current stock price of Shree Tirupati Balajee FIBC Ltd as on 26 June 2025 is 480.

What is the High / Low of Shree Tirupati Balajee FIBC Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Shree Tirupati Balajee FIBC Ltd stocks is ₹1,000/453.

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

The Stock P/E of Shree Tirupati Balajee FIBC Ltd is 33.8.

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

The Book Value of Shree Tirupati Balajee FIBC Ltd is 91.0.

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 15.5 %.

What is the ROE of Shree Tirupati Balajee FIBC Ltd?

The ROE of Shree Tirupati Balajee FIBC Ltd is 16.9 %.

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

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