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Shree Tirupati Balajee Agro Trading Company Limited
BALAJEESmall CapNSEBSE
Textiles - Non Apparel · Textiles - Non Apparel
₹26.37down 0.09down 0.34 percentas of 28 Aug 2026
Key metrics
- Market Cap
- 213.71 ₹ cr
- P/E
- —
- P/B
- —
- ROE
- —
- ROCE
- —
- Debt to Equity
- —
- Net Margin
- —
- Dividend Yield
- —
- Revenue Growth (YoY)
- —
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- Promoter holding 65.4% (pledge data not available).
BALAJEE
₹26.37down 0.34 percent
EOD Synced: 28 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatModerate Return
—ROCE
ROE: —·P/B: —x
2. Forensic Health & SolvencyData Pending
—Piotroski Score
Altman: — (No Data)
3. Valuation & DCF SpreadFairly Valued
—x PETrailing P/E
CMP: ₹26.4
4. Ownership & GovernanceClean Promoter Holding
65.42%Promoter Stake
Pledged: 0.0%·Inst: —
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #4 of 7 in Textiles - Non ApparelQVGM 42/100
Quality (Q)50
ROE, ROCE, Margins & Cash Conversion
Value (V)50
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)50
3Y Sales & EPS Compounded Growth
Momentum (M)9
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #4 of 7 in Textiles - Non Apparel
Valuation
Moderate50/100
P/E Ratio:—
P/B Ratio:—
Dividend Yield:0.00%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Moderate50/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Moderate50/100
ROE:—
ROCE:—
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Moderate45/100
Piotroski F-Score:—
Altman Z-Score:—
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Weak9/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹21.28
From 52W High-54.69%
52-Week High₹58.20
Valuation MultiplesCash Flow & Yield
PEG Ratio—
Earnings Yield—
Price / FCF—
FCF Yield—
Payout Ratio—
Net-Net Ratio—
Solvency & SafetyPiotroski & Altman
Piotroski F-Score—
Altman Z-Score—
Graham Number—
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▼ 0.09%
DII Stake:—
OPM Margin:—
Net Margin:—
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | — | — | — | — | — |
| Net Profit Growth | — | — | — | — | — |
| EPS Growth | — | — | — | — | — |
Intrinsic Valuation Models & DCF Sensitivity
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E—current
ReportedComputed, approximate
P/B—current
ReportedComputed, approximate
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | — | — |
Analyst Consensus, Price Targets & Forecasts
Analyst Ratings
No analyst consensus data available for this company.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:43.88%
Analyst Price Targets
12-month forward price consensus · 20 Aug 2026
Upside: +1,323.70%
Mean Target₹375.43vs CMP ₹26.37
High Target₹401.20+1421.4% max upside
Low Target₹295.251019.6% downside
Median Target₹372.5645 estimates
Low: ₹295.25Mean: ₹375.43High: ₹401.20
Mean Target Current Price (₹26.37)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2027E11 Analysts
Mean Estimate
₹3.48
Low:—
High:—
FY2027E11 Analysts
Mean Estimate
₹3.66
Low:—
High:—
FY2027E11 Analysts
Mean Estimate
₹3.84
Low:—
High:—
FY2027E11 Analysts
Mean Estimate
₹4.02
Low:—
High:—
FY2028E11 Analysts
Mean Estimate
₹3.99
Low:—
High:—
FY2028E11 Analysts
Mean Estimate
₹4.20
Low:—
High:—
FY2028E11 Analysts
Mean Estimate
₹4.41
Low:—
High:—
FY2028E11 Analysts
Mean Estimate
₹4.62
Low:—
High:—
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2027 Forecast | ₹3.48 | — | — | 11 |
| FY2027 Forecast | ₹3.66 | — | — | 11 |
| FY2027 Forecast | ₹3.84 | — | — | 11 |
| FY2027 Forecast | ₹4.02 | — | — | 11 |
| FY2028 Forecast | ₹3.99 | — | — | 11 |
| FY2028 Forecast | ₹4.20 | — | — | 11 |
| FY2028 Forecast | ₹4.41 | — | — | 11 |
| FY2028 Forecast | ₹4.62 | — | — | 11 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
90-Day Earnings Revision Drift & Consensus Trajectory
Strong UpgradesTracking consensus forward EPS and revenue estimate drift across 34 institutional brokerages covering Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE).
Consensus Target Price
₹1,720.00+18.60%
CMP: ₹1,450.00Brokerage Ratings Split
26 Buy/6 Hold/2 Sell
34 Analysts TrackingLast 30-Day Upgrades
+8 Upgrades
Upward EPS RevisionsLast 30-Day Downgrades
1 Downgrades
Estimate Cuts| Period | Current Consensus EPS | 30 Days Ago | 60 Days Ago | 90 Days Ago | 90D Revision Drift | Consensus Rev (Cr) | Target Price |
|---|---|---|---|---|---|---|---|
| Q2 FY26 | ₹16.40 | ₹16.10 | ₹15.80 | ₹15.20 | ▲ +7.89% | ₹41,200 Cr | ₹1,680.00 |
| Q3 FY26 | ₹17.20 | ₹16.80 | ₹16.30 | ₹15.90 | ▲ +8.18% | ₹42,800 Cr | ₹1,710.00 |
| FY26E | ₹68.50 | ₹66.80 | ₹64.90 | ₹63.20 | ▲ +8.39% | ₹1,68,500 Cr | ₹1,720.00 |
| FY27E | ₹79.40 | ₹77.20 | ₹75.00 | ₹73.10 | ▲ +8.62% | ₹1,91,200 Cr | ₹1,950.00 |
Institutional Alpha Context:Academic research shows that companies experiencing consecutive positive earnings estimate revisions (trailing 90-day consensus EPS change > +5%) exhibit significant post-earnings announcement drift (PEAD) and forward price momentum.
Forensic Accounting Audit & Solvency Risk
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score—
● Insufficient Data
Altman Z-Score—
● No Data
Beneish M-Score—
● Insufficient Data
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
No annual financial data has been ingested for this company yet.
DuPont ROE Decomposition
DuPont analysis requires complete net margin, asset turnover, and equity multiplier metrics for the latest fiscal period. At least one of those hasn't been ingested yet for this company.
5-Year Peer DuPont ROE Factor Matrix
Deconstructing Return on Equity into Profitability (Net Margin) × Efficiency (Asset Turnover) × Leverage (Equity Multiplier)
Balanced Engine
Latest Implied ROELatest
—
Sector Median: 3.93%
Primary ROE DriverQuality Grade
Balanced Engine
Balanced contribution across margins, asset turnover, and capital structure
Financial Leverage RiskAssets / Equity
—x
✓ Conservative Balance Sheet (<2.0x)
5-Year Factor Trajectory & ReconciliationValues in INR • Audited Financial Statements
| Fiscal Period | Net Margin % | × | Asset Turnover | × | Equity Multiplier | = | Implied ROE | Reported ROE | Quality Driver |
|---|---|---|---|---|---|---|---|---|---|
| No multi-year DuPont financials ingested yet for this symbol. | |||||||||
DuPont Factor Data reconciled from audited MCA / SEBI balance sheet and income filings.Deep 5-Stage DuPont ROE Breakdown
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
No corporate actions or splits have been recorded for this company.
Sub-Industry Leaderboard & Peer Comparison
Sub-Industry Peer Leaderboard
Ranking 5 listed peers for Shree Tirupati Balajee Agro Trading Company Limited by key profitability and valuation metrics. Click a column header to re-sort. Colour coding: top third / middle / bottom third.
| # | Company | ROCE % | 3Y Rev CAGR | OPM % | P/E | Mkt Cap |
|---|---|---|---|---|---|---|
| 1 | Ambika Cotton Mills LimitedAMBIKCO | — | — | — | 13.1x | ₹940 Cr |
| 2 | Ashima LimitedASHIMASYN | — | — | — | — | ₹355 Cr |
| 3 | Amarjothi Spinning Mills LimitedAMARJOTHI | — | — | — | 11.5x | ₹109 Cr |
| 4 | Addi Industries LimitedADDIND | — | — | — | 38.4x | ₹91 Cr |
| 5 | Banaras Beads LimitedBANARBEADS | — | — | — | 43.0x | ₹75 Cr |
Sub-industry classification uses a proprietary 3-tier taxonomy (Sector → Industry → Sub-Industry). Metrics are trailing twelve-month (TTM) or most recent available annual data. This leaderboard is for informational and comparative purposes only — not a buy or sell recommendation per SEBI guidelines.
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Textiles - Non ApparelCompare Peers in Studio
Market Cap213.71 ₹ cr
Beats 60% of 5 industry peers · median 108.56 ₹ cr
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Ambika Cotton Mills LimitedAMBIKCO | ₹939.79 | 13.11 | 0.98 |
Ashima LimitedASHIMASYN | ₹354.95 | — | 1.30 |
Amarjothi Spinning Mills LimitedAMARJOTHI | ₹108.56 | 11.51 | 0.55 |
Addi Industries LimitedADDIND | ₹90.58 | 38.36 | 1.11 |
Banaras Beads LimitedBANARBEADS | ₹75.39 | 42.95 | 1.32 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Document & Filings Vault
No statutory exchange announcements or PDF filings have been recorded for BALAJEE yet.
News
No news has been ingested for this company yet.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.