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

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:39 pm

Market Cap	512 Cr.
Current Price	505
High / Low	1,000/453
Stock P/E	35.6
Book Value	91.0
Dividend Yield	0.00 %
ROCE	15.5 %
ROE	16.9 %
Face Value	10.0
PEG Ratio	2.10

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	155 Cr.	149	239/132	12.6	207	0.81 %	7.92 %	5.84 %	10.0
Gujarat Containers Ltd	102 Cr.	180	200/144	12.3	90.5	0.83 %	18.4 %	17.4 %	10.0
Goblin India Ltd	27.9 Cr.	20.2	49.0/18.8	14.4	31.2	0.00 %	7.73 %	4.64 %	10.0
G K P Printing & Packaging Ltd	14.3 Cr.	6.48	10.4/4.85	16.8	10.2	0.00 %	4.87 %	3.87 %	10.0
Garware Hi Tech Films Ltd	10,911 Cr.	4,696	5,378/1,551	32.9	1,021	0.21 %	20.5 %	15.0 %	10.0
Industry Average	2,471.19 Cr	391.61		56.26	181.00	0.29%	10.32%	18.68%	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: May 15, 2025, 5:17 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	23	40	53	61	70	98	121	111	117	198	176	161	190
Expenses	20	35	48	54	62	88	110	104	108	185	161	138	170
Operating Profit	3	6	6	6	7	11	11	7	10	13	15	23	20
OPM %	13%	14%	11%	11%	11%	11%	9%	7%	8%	6%	9%	14%	11%
Other Income	0	0	1	1	0	-0	-0	0	0	0	1	3	3
Interest	1	2	3	3	2	3	2	2	2	3	4	5	6
Depreciation	1	1	1	1	1	1	1	1	1	1	1	3	3
Profit before tax	1	3	3	3	4	6	7	4	6	9	11	18	13
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	10
EPS in Rs	7.11	36.18	39.41	54.59	49.90	4.98	6.19	3.53	4.71	6.91	8.86	13.93	10.30
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:	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:	76%
3 Years:	114%
1 Year:	-2%

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

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

Below is a detailed analysis of the balance sheet data for Shree Tirupati Balajee FIBC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 7.00 Cr..
For Borrowings, as of Sep 2024, the value is 92.00 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 92.00 Cr., marking an increase of 18.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 7.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 24.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is 147.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 147.00 Cr., marking an increase of 25.00 Cr..
For Total Assets, as of Sep 2024, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 24.00 Cr..

However, the Borrowings (92.00 Cr.) are higher than the Reserves (₹74.00 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	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 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	-34.00	-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	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 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

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.92. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 13.92, marking an increase of 4.67.
For Diluted EPS (Rs.), as of Mar 24, the value is 13.92. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 13.92, marking an increase of 4.67.
For Cash EPS (Rs.), as of Mar 24, the value is 16.45. This value is within the healthy range. It has increased from 10.41 (Mar 23) to 16.45, marking an increase of 6.04.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 76.51. It has increased from 63.26 (Mar 23) to 76.51, marking an increase of 13.25.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 76.51. It has increased from 63.26 (Mar 23) to 76.51, marking an increase of 13.25.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 159.04. It has decreased from 173.99 (Mar 23) to 159.04, marking a decrease of 14.95.
For PBDIT / Share (Rs.), as of Mar 24, the value is 25.12. This value is within the healthy range. It has increased from 15.39 (Mar 23) to 25.12, marking an increase of 9.73.
For PBIT / Share (Rs.), as of Mar 24, the value is 22.60. This value is within the healthy range. It has increased from 14.23 (Mar 23) to 22.60, marking an increase of 8.37.
For PBT / Share (Rs.), as of Mar 24, the value is 17.36. This value is within the healthy range. It has increased from 11.18 (Mar 23) to 17.36, marking an increase of 6.18.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.92. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 13.92, marking an increase of 4.67.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.92. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 13.92, marking an increase of 4.67.
For PBDIT Margin (%), as of Mar 24, the value is 15.79. This value is within the healthy range. It has increased from 8.84 (Mar 23) to 15.79, marking an increase of 6.95.
For PBIT Margin (%), as of Mar 24, the value is 14.21. This value is within the healthy range. It has increased from 8.17 (Mar 23) to 14.21, marking an increase of 6.04.
For PBT Margin (%), as of Mar 24, the value is 10.91. This value is within the healthy range. It has increased from 6.42 (Mar 23) to 10.91, marking an increase of 4.49.
For Net Profit Margin (%), as of Mar 24, the value is 8.75. This value is within the healthy range. It has increased from 5.31 (Mar 23) to 8.75, marking an increase of 3.44.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.75. This value is within the healthy range. It has increased from 5.31 (Mar 23) to 8.75, marking an increase of 3.44.
For Return on Networth / Equity (%), as of Mar 24, the value is 18.19. This value is within the healthy range. It has increased from 14.62 (Mar 23) to 18.19, marking an increase of 3.57.
For Return on Capital Employeed (%), as of Mar 24, the value is 24.60. This value is within the healthy range. It has increased from 17.48 (Mar 23) to 24.60, marking an increase of 7.12.
For Return On Assets (%), as of Mar 24, the value is 8.85. This value is within the healthy range. It has increased from 7.93 (Mar 23) to 8.85, marking an increase of 0.92.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.25 (Mar 23) to 0.16, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.93. This value is within the healthy range. It has increased from 0.74 (Mar 23) to 0.93, marking an increase of 0.19.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.16. It has decreased from 1.53 (Mar 23) to 1.16, marking a decrease of 0.37.
For Current Ratio (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has decreased from 2.15 (Mar 23) to 1.70, marking a decrease of 0.45.
For Quick Ratio (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 23) to 0.94, marking a decrease of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.57. This value is below the healthy minimum of 4. It has decreased from 3.14 (Mar 23) to 2.57, marking a decrease of 0.57.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.79. This value is within the healthy range. It has decreased from 5.05 (Mar 23) to 4.79, marking a decrease of 0.26.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.66. This value is within the healthy range. It has decreased from 4.04 (Mar 23) to 3.66, marking a decrease of 0.38.
For Enterprise Value (Cr.), as of Mar 24, the value is 558.36. It has increased from 219.65 (Mar 23) to 558.36, marking an increase of 338.71.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 1.25 (Mar 23) to 3.47, marking an increase of 2.22.
For EV / EBITDA (X), as of Mar 24, the value is 21.94. This value exceeds the healthy maximum of 15. It has increased from 14.09 (Mar 23) to 21.94, marking an increase of 7.85.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 0.97 (Mar 23) to 3.02, marking an increase of 2.05.
For Price / BV (X), as of Mar 24, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 2.69 (Mar 23) to 6.27, marking an increase of 3.58.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 0.97 (Mar 23) to 3.02, marking an increase of 2.05.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.

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 1, 2025 is: 446.75

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 1, 2025, Shree Tirupati Balajee FIBC Ltd is Overvalued by 11.53% compared to the current share price 505.00

Intrinsic Value of Shree Tirupati Balajee FIBC Ltd as of June 1, 2025 is: 522.43

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 1, 2025, Shree Tirupati Balajee FIBC Ltd is Undervalued by 3.45% compared to the current share price 505.00

Last 5 Year EPS CAGR: 16.94%

*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 (109.15 cr) and profit (6.77 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: 10.32%)
  - 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: 18.68%)
  - 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: 35.6 (Industry average Stock P/E: 56.26)
  - 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. 161.11 Cr. and Equity Capital is Rs. 10.13 Cr. for the Year ended 31/03/2024.

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 31 May 2025) is ₹446.75 — 11.53% lower the current market price of 505.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 512 Cr. market cap, FY2025-2026 high/low of ₹1,000/453, reserves of 74 Cr, and 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 512 Cr..

What is the current Stock Price of Shree Tirupati Balajee FIBC Ltd as on 31 May 2025?

The current stock price of Shree Tirupati Balajee FIBC Ltd as on 31 May 2025 is 505.

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 35.6.

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.