Why is Sita Enterprises falling/rising?
As of 14-Jul, Sita Enterprises Ltd's stock price has declined to 180.40, down 4.98% and 14.22% over the last three days, amid reduced investor participation and weak fundamentals. Despite strong long-term returns, the stock faces challenges with a high valuation and recent underperformance compared to market benchmarks.
As of 14-Jul, Sita Enterprises Ltd is experiencing a decline in its stock price, currently at 180.40, reflecting a decrease of 9.45 points or 4.98%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total drop of 14.22% during this period. Today's performance indicates that it opened with a loss of 4.98% and has not traded outside this price range. Despite a strong performance over the past year with a return of 236.57%, the stock's recent movement is negatively impacted by a significant drop in investor participation, with delivery volume decreasing by 56.72% compared to the five-day average. Additionally, while the stock has shown consistent returns over the last three years, it faces challenges such as a weak long-term fundamental strength, evidenced by an average Return on Equity (ROE) of 8.41% and a substantial profit decline of 59.9% over the past year.In the broader market context, Sita Enterprises has underperformed relative to the benchmark, with a one-week return of -6.65% compared to the Sensex's -1.42%. This stark contrast highlights the stock's struggles in the short term, despite its impressive long-term performance, including a year-to-date return of 48.39% against the Sensex's 5.27%. The stock's valuation remains a concern, trading at a premium compared to its peers, which may deter investors amid falling profits and a flat financial outlook. Overall, the combination of recent price declines, weak investor participation, and fundamental weaknesses contributes to the stock's current downward trajectory.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
