Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:12 pm
| PEG Ratio | 14.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shree Tirupati Balajee FIBC Ltd operates in the packaging and containers sector, with a current market capitalization of ₹728 Cr and a share price of ₹719. The company has shown a consistent growth trajectory in its sales, which rose from ₹121 Cr in FY 2019 to ₹176 Cr in FY 2023. However, a slight decline was observed in FY 2024, where sales stood at ₹161 Cr, although projections for FY 2025 indicate a recovery with a target of ₹208 Cr. Quarterly data reflects fluctuations in sales, with the highest quarterly sales recorded at ₹111 Cr in Mar 2022 and a recent figure of ₹75 Cr in Sep 2023. The operating profit margin (OPM) also showcased volatility, peaking at 19% in Sep 2023, indicating improved operational efficiency and cost management. Overall, revenue trends indicate resilience and adaptation amid market challenges, positioning the company well within the competitive landscape.
Profitability and Efficiency Metrics
Shree Tirupati Balajee FIBC Ltd reported a net profit of ₹9 Cr for FY 2023, with a net profit margin of 5.31%. The company’s operating profit stood at ₹15 Cr in FY 2023, reflecting an OPM of 9%, which improved to 13% in FY 2024. The return on equity (ROE) is reported at 16.9%, while return on capital employed (ROCE) is at 15.5%. These profitability metrics indicate a solid performance relative to industry standards, though the high P/E ratio of 79.6 suggests that investors are pricing in significant growth expectations. The company’s interest coverage ratio (ICR) of 4.01x signifies that it comfortably meets its interest obligations, showcasing operational strength. However, the cash conversion cycle (CCC) of 233 days raises concerns about efficiency in managing working capital, particularly in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Shree Tirupati Balajee FIBC Ltd reported total borrowings of ₹97 Cr against reserves of ₹84 Cr, indicating a debt to equity ratio of 0.96x, which is relatively high compared to typical industry standards. The company’s fixed assets were recorded at ₹37 Cr as of FY 2025, with total assets amounting to ₹198 Cr. The book value per share increased substantially to ₹90.92 in FY 2025 from ₹63.26 in FY 2023, reflecting a strengthening equity base. The current ratio of 1.76x suggests adequate liquidity to cover short-term obligations, although the quick ratio of 0.99x indicates potential liquidity challenges. The operating profit margin (OPM) and net profit margin are crucial indicators of operational efficiency, with the former standing at 12.38% for FY 2025, thus providing insights into the company’s ability to manage costs effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shree Tirupati Balajee FIBC Ltd reveals a strong promoter holding at 66.15%, which is a positive indicator of management confidence in the company’s future. The public shareholding stands at 33.85%, reflecting a stable investor base with a total of 617 shareholders as of FY 2025. Over the years, promoter holding has seen fluctuations, peaking at 70.88% in Mar 2022, which then declined, possibly indicating profit-booking or strategic sales. This level of promoter ownership generally instills confidence in investors, suggesting a commitment to long-term value creation. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, as it limits the breadth of institutional support, potentially affecting liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Shree Tirupati Balajee FIBC Ltd faces both opportunities and challenges. The projected recovery in sales for FY 2025, with expectations of reaching ₹208 Cr, could bolster profitability and investor sentiment. However, the high P/E ratio indicates that the stock may be overvalued if growth does not materialize as anticipated. Risks include the company’s high debt levels and extended cash conversion cycle, which could pressure liquidity and operational flexibility. Additionally, the volatility in sales and profit margins necessitates close monitoring of market conditions and operational efficiencies. Overall, the company’s strengths lie in its solid promoter backing and improving profitability metrics, while risks stem from its reliance on debt and operational efficiency challenges. Successful navigation of these factors will be crucial for sustaining growth and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 126 Cr. | 121 | 225/107 | 11.4 | 210 | 0.66 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 95.6 Cr. | 169 | 191/157 | 13.9 | 94.4 | 0.89 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.5 Cr. | 11.2 | 34.5/10.3 | 20.9 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.2 Cr. | 6.89 | 10.4/4.85 | 18.5 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,398 Cr. | 3,184 | 5,375/2,317 | 23.6 | 1,079 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,930.70 Cr | 322.09 | 48.47 | 189.19 | 0.33% | 12.76% | 24.70% | 7.38 |
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.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 53 | 61 | 70 | 98 | 121 | 111 | 117 | 198 | 176 | 161 | 208 | 197 |
| Expenses | 35 | 48 | 54 | 62 | 88 | 110 | 104 | 108 | 185 | 161 | 138 | 184 | 178 |
| Operating Profit | 6 | 6 | 6 | 7 | 11 | 11 | 7 | 10 | 13 | 15 | 23 | 25 | 19 |
| OPM % | 14% | 11% | 11% | 11% | 11% | 9% | 7% | 8% | 6% | 9% | 14% | 12% | 10% |
| Other Income | 0 | 1 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 |
| Interest | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Profit before tax | 3 | 3 | 3 | 4 | 6 | 7 | 4 | 6 | 9 | 11 | 18 | 19 | 13 |
| 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 | 9 |
| 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 | 9.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | 67% |
| 3 Years: | 87% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 17% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:30 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.62 | 0.62 | 0.62 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 8 | 11 | 14 | 17 | 23 | 29 | 33 | 38 | 45 | 53 | 67 | 82 | 84 |
| Borrowings | 16 | 25 | 23 | 21 | 27 | 27 | 33 | 40 | 48 | 49 | 74 | 89 | 97 |
| Other Liabilities | 3 | 3 | 5 | 2 | 5 | 9 | 6 | 5 | 10 | 6 | 8 | 16 | 9 |
| Total Liabilities | 29 | 39 | 42 | 41 | 65 | 76 | 82 | 92 | 113 | 118 | 159 | 198 | 200 |
| Fixed Assets | 13 | 13 | 14 | 13 | 13 | 13 | 12 | 13 | 16 | 16 | 37 | 37 | 38 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 11 | 18 | 0 | 0 | 0 |
| Investments | 0 | 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 | 161 |
| Total Assets | 29 | 39 | 42 | 41 | 65 | 76 | 82 | 92 | 113 | 118 | 159 | 198 | 200 |
Below is a detailed analysis of the balance sheet data for Shree Tirupati Balajee FIBC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 97.00 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 89.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 200.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 198.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 161.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 161.00 Cr..
- For Total Assets, as of Sep 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 198.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 2.00 Cr..
However, the Borrowings (97.00 Cr.) are higher than the Reserves (84.00 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.
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
| 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 42 | 62 | 65 | 60 | 39 | 32 | 46 | 51 | 32 | 71 | 85 |
| Inventory Days | 99 | 102 | 86 | 72 | 71 | 102 | 118 | 141 | 88 | 123 | 173 | 173 |
| Days Payable | 18 | 6 | 7 | 9 | 12 | 32 | 17 | 9 | 12 | 2 | 7 | 26 |
| Cash Conversion Cycle | 109 | 138 | 141 | 128 | 119 | 109 | 133 | 177 | 127 | 153 | 237 | 233 |
| Working Capital Days | 116 | 152 | 43 | 42 | 57 | 69 | 69 | 78 | 50 | 82 | 103 | 114 |
| ROCE % | 23% | 18% | 17% | 16% | 19% | 15% | 9% | 10% | 12% | 13% | 17% | 16% |
This stock is not held by any mutual fund.
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) | 3.59 | 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 3.59. This value is below the healthy minimum of 4. It has increased from 2.57 (Mar 24) to 3.59, marking an increase of 1.02.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 22.89% (Industry Average ROCE: 12.76%)
- 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.
- ROE%: 15.57% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 79.6 (Industry average Stock P/E: 48.47)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 6.88%
About the Company - Qualitative Analysis
| 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. Srikanta Barik | Non Executive Director |
| Mr. Amit Agarwal | Non Executive Director |
| Mr. Yash Khemchandani | Independent Director |
| Mr. Hatim Badshah | Independent Director |
| Mrs. Priyanka Sengar | Independent Director |
FAQ
What is the intrinsic value of Shree Tirupati Balajee FIBC Ltd?
Shree Tirupati Balajee FIBC Ltd's intrinsic value (as of 15 December 2025) is 1019.78 which is 41.83% higher the current market price of 719.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 728 Cr. market cap, FY2025-2026 high/low of 997/453, reserves of ₹84 Cr, and liabilities of 200 Cr.
What is the Market Cap of Shree Tirupati Balajee FIBC Ltd?
The Market Cap of Shree Tirupati Balajee FIBC Ltd is 728 Cr..
What is the current Stock Price of Shree Tirupati Balajee FIBC Ltd as on 15 December 2025?
The current stock price of Shree Tirupati Balajee FIBC Ltd as on 15 December 2025 is 719.
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 997/453.
What is the Stock P/E of Shree Tirupati Balajee FIBC Ltd?
The Stock P/E of Shree Tirupati Balajee FIBC Ltd is 79.6.
What is the Book Value of Shree Tirupati Balajee FIBC Ltd?
The Book Value of Shree Tirupati Balajee FIBC Ltd is 92.9.
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.