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

Fair Value

₹666.19Undervalued by 41.74%vs CMP ₹470.00

P/E (52.0) × ROE (16.9%) × BV (₹92.90) × DY (2.00%)

₹240.40Overvalued by 48.85%vs CMP ₹470.00
MoS: -95.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹702.9722%Under (+49.6%)
Graham NumberEarnings₹137.4616%Over (-70.8%)
Earnings PowerEarnings₹12.5611%Over (-97.3%)
DCFCash Flow₹27.2713%Over (-94.2%)
Net Asset ValueAssets₹92.827%Over (-80.3%)
EV/EBITDAEnterprise₹180.699%Over (-61.6%)
Earnings YieldEarnings₹90.407%Over (-80.8%)
ROCE CapitalReturns₹242.819%Over (-48.3%)
Revenue MultipleRevenue₹102.695%Over (-78.2%)
Consensus (9 models)₹240.40100%Overvalued
Key Drivers: Wide model spread (₹13–₹703) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.5%

*Investments are subject to market risks

Analyst Summary

Shree Tirupati Balajee FIBC Ltd operates in the Packaging & Containers segment, current market price is ₹470.00, market cap is 476 Cr.. At a glance, stock P/E is 52.0, ROE is 16.9 %, ROCE is 15.5 %, book value is 92.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹240.40, around 48.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹208 Cr versus the prior period change of 29.2%, while latest net profit is about ₹14 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 893/406, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisShree 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 N…

This summary is generated from the stock page data available for Shree Tirupati Balajee FIBC Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
Shree Tirupati Balajee FIBC Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 15.5% GoodROE 16.9% GoodD/E 0.75 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 66.2% Stable
Earnings Quality65/100 · Strong
OPM expanding (8% → 13%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +7% YoY GrowingProfit (4Q): -21% YoY DecliningOPM: 6.0% (down 13.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 52.0 vs industry 44.2 In-lineROCE 15.5% vs industry 12.8% Above peers3Y sales CAGR: 2% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:10 am

Market Cap 476 Cr.
Current Price 470
Intrinsic Value₹226.15
High / Low 893/406
Stock P/E52.0
Book Value 92.9
Dividend Yield0.00 %
ROCE15.5 %
ROE16.9 %
Face Value 10.0
PEG Ratio9.42

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

View Share Price Target for Shree Tirupati Balajee FIBC Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Shree Tirupati Balajee FIBC Ltd 476 Cr. 470 893/40652.0 92.90.00 %15.5 %16.9 % 10.0
B&B Triplewall Containers Ltd 404 Cr. 197 229/14034.2 59.60.00 %3.24 %3.75 % 10.0
Manaksia Ltd 387 Cr. 59.1 85.7/42.07.24 96.60.00 %11.8 %7.48 % 2.00
Cropster Agro Ltd 566 Cr. 6.74 32.1/5.2436.5 1.380.00 %16.1 %15.6 % 1.00
Shree Rama Multi-Tech Ltd 614 Cr. 46.0 72.0/31.010.8 12.60.00 %15.3 %40.4 % 5.00
Industry Average1,806.90 Cr315.5044.19189.000.33%12.76%24.70%7.38

All Competitor Stocks of Shree Tirupati Balajee FIBC Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 59524968871119779758610410494
Expenses 545045638010590716177939188
Operating Profit 5245667915812136
OPM % 9%5%8%8%7%6%7%11%19%10%11%13%6%
Other Income 0000000011123
Interest 1111112123344
Depreciation 0101101112111
Profit before tax 312444471359103
Tax % 15%25%18%31%17%22%16%18%16%30%18%27%31%
Net Profit 31234346113772
EPS in Rs 2.890.641.982.723.553.363.715.5510.633.307.007.191.85

Last Updated: December 29, 2025, 4:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:39 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4053617098121111117198176161208197
Expenses 3548546288110104108185161138184178
Operating Profit 666711117101315232519
OPM % 14%11%11%11%11%9%7%8%6%9%14%12%10%
Other Income 0110-0-00001345
Interest 2332322234578
Depreciation 1111111111333
Profit before tax 33346746911181913
Tax % 31%6%2%15%21%14%17%26%19%17%20%23%
Net Profit 223356457914149
EPS in Rs 36.1839.4154.5949.904.986.193.534.716.918.8613.9314.199.04
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.620.620.620.62101010101010101010
Reserves 8111417232933384553678284
Borrowings 16252321272733404849748997
Other Liabilities 335259651068169
Total Liabilities 2939424165768292113118159198200
Fixed Assets 13131413131312131616373738
CWIP 000000361118000
Investments 0000000000000
Other Assets 15262828526267738685122161161
Total Assets 2939424165768292113118159198200

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4265-432179-13-8
Cash from Investing Activity + -1-0-2-1-8-1-5-5-11-7-7-0
Cash from Financing Activity + -4-1-5-412-1436-4209
Net Cash Flow -01-1-0001-22-2-00
Free Cash Flow 3244-62-0-4-22-20-10
CFO/OP 86%41%90%73%-26%28%37%23%67%68%-47%-14%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 274262656039324651327185
Inventory Days 9910286727110211814188123173173
Days Payable 186791232179122726
Cash Conversion Cycle 109138141128119109133177127153237233
Working Capital Days 1161524342576969785082103114
ROCE %23%18%17%16%19%15%9%10%12%13%17%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 66.41%66.74%68.63%69.49%70.88%70.88%67.12%63.85%63.85%63.85%66.15%66.15%
Public 33.59%33.27%31.37%30.50%29.13%29.12%32.88%36.15%36.15%36.15%33.85%33.85%
No. of Shareholders 165147127122114116110141166243549617

Shareholding Pattern Chart

No. of Shareholders

Shree Tirupati Balajee FIBC Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.1613.929.256.914.71
Diluted EPS (Rs.) 14.1613.929.256.914.71
Cash EPS (Rs.) 16.8316.4510.418.275.78
Book Value[Excl.RevalReserv]/Share (Rs.) 90.9276.5163.2654.0147.09
Book Value[Incl.RevalReserv]/Share (Rs.) 90.9276.5163.2654.0147.09
Revenue From Operations / Share (Rs.) 205.63159.04173.99195.22115.62
PBDIT / Share (Rs.) 28.1425.1215.3912.479.50
PBIT / Share (Rs.) 25.4722.6014.2311.108.43
PBT / Share (Rs.) 18.4617.3611.188.586.37
Net Profit / Share (Rs.) 14.1613.929.256.914.71
NP After MI And SOA / Share (Rs.) 14.1613.929.256.914.71
PBDIT Margin (%) 13.6815.798.846.388.21
PBIT Margin (%) 12.3814.218.175.687.28
PBT Margin (%) 8.9710.916.424.395.50
Net Profit Margin (%) 6.888.755.313.544.07
NP After MI And SOA Margin (%) 6.888.755.313.544.07
Return on Networth / Equity (%) 15.5718.1914.6212.799.99
Return on Capital Employeed (%) 22.8924.6017.4816.3115.45
Return On Assets (%) 7.228.857.936.205.18
Long Term Debt / Equity (X) 0.180.160.250.220.12
Total Debt / Equity (X) 0.960.930.740.880.75
Asset Turnover Ratio (%) 1.161.161.531.931.35
Current Ratio (X) 1.761.702.151.671.72
Quick Ratio (X) 0.990.941.020.840.85
Inventory Turnover Ratio (X) 3.592.573.144.053.35
Interest Coverage Ratio (X) 4.014.795.054.994.65
Interest Coverage Ratio (Post Tax) (X) 3.023.664.043.773.31
Enterprise Value (Cr.) 813.35558.36219.65119.2877.10
EV / Net Operating Revenue (X) 3.903.471.250.600.65
EV / EBITDA (X) 28.5321.9414.099.458.01
MarketCap / Net Operating Revenue (X) 3.483.020.970.370.35
Price / BV (X) 7.886.272.691.340.87
Price / Net Operating Revenue (X) 3.483.020.970.370.35
EarningsYield 0.010.020.050.090.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Packaging & ContainersPlot No. A.P.-14 (Apparel Park), Pithampur Madhya Pradesh 454774Contact not found
Management
NamePosition Held
Mr. Binod Kumar AgarwalChairman & Managing Director
Mr. Srikanta BarikNon Executive Director
Mr. Amit AgarwalNon Executive Director
Mr. Yash KhemchandaniIndependent Director
Mr. Hatim BadshahIndependent Director
Mrs. Priyanka SengarIndependent Director

FAQ

What is the intrinsic value of Shree Tirupati Balajee FIBC Ltd and is it undervalued?

As of 26 April 2026, Shree Tirupati Balajee FIBC Ltd's intrinsic value is ₹240.40, which is 48.85% lower than the current market price of ₹470.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.9 %), book value (₹92.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shree Tirupati Balajee FIBC Ltd?

Shree Tirupati Balajee FIBC Ltd is trading at ₹470.00 as of 26 April 2026, with a FY2026-2027 high of ₹893 and low of ₹406. The stock is currently near its 52-week low. Market cap stands at ₹476 Cr..

How does Shree Tirupati Balajee FIBC Ltd's P/E ratio compare to its industry?

Shree Tirupati Balajee FIBC Ltd has a P/E ratio of 52.0, which is above the industry average of 44.19. The premium over industry average may reflect growth expectations or speculative interest.

Is Shree Tirupati Balajee FIBC Ltd financially healthy?

Key indicators for Shree Tirupati Balajee FIBC Ltd: ROCE of 15.5 % indicates efficient capital utilization; ROE of 16.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Shree Tirupati Balajee FIBC Ltd profitable and how is the profit trend?

Shree Tirupati Balajee FIBC Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹208 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows an improving trend.

Does Shree Tirupati Balajee FIBC Ltd pay dividends?

Shree Tirupati Balajee FIBC Ltd has a dividend yield of 0.00 % at the current price of ₹470.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 12:10 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shree Tirupati Balajee FIBC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE