Shree Tirupati Balajee L

BALAJEE NSE Industrials Packaging
₹25.14
-1.53%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.76.
  • Sales have compounded about 11% a year over five years.
  • Promoters hold a majority stake (65.42%).

!Watch-points

  • Return on equity is on the lower side at 3.7%.
  • Return on capital employed is on the lower side at 6.9%.
  • Net profit margin is slim at 2.1%.
  • Profit growth has been slow over five years (about 3% a year).
  • Recent profit growth (-62%) is slower than the five-year pace (3%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.81

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 205 Cr
Current Price₹ 25.14
High / Low₹ 54.48 / 21.10
Stock P/E22.247787
Book Value₹ 37.30
Dividend Yield0%
ROCE6.89%
ROE3.68%
Face Value₹ 10.00
Debt to Equity0.76
PEG Ratio
EV / EBITDA9.71
Industry PE18.70
P/B Ratio0.6714205
EPS₹ 1.35
Debt₹ 232 Cr
PAT Margin2.09%
Cash PAT₹ 19 Cr
ICR1.81
Promoter Holding65.42%
FII Holding0.01%
DII Holding0.35%
Public Holding34.21%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 11.00%
3 Years 6.00%
TTM 4.00%
Compounded Profit Growth
10 Years
5 Years 3.00%
3 Years -12.00%
TTM -62.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -51.00%
Return on Equity
10 Years
5 Years 11.00%
3 Years 10.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.