Sita Enterprises

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE579D01019
NSEID:
BSEID: 512589
View on BSE

INR

126.00

1.15 (0.92%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 138

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ramgopal Polytex

Danube Industrie

Kabsons Industri

Kaiser Corporat.

Sunil Industries

Sita Enterprises

Gini Silk Mills

IFL Enterprises

Rose Merc.

Spright Agro

Roni Households

Why is Sita Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.72%

Flat results in Jun 26

PBT LESS OI(Q) At Rs 0.14 cr has Fallen at -93.14%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -31.41%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sita Enterprises for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sita Enterprises

-31.41%

-0.54

58.31%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.02%

EBIT Growth (5y)

31.82%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

13.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

7.56

EV to EBITDA

7.56

EV to Capital Employed

3.31

EV to Sales

6.98

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

56.55%

ROE (Latest)

13.25%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBT LESS OI(Q)

At Rs 0.14 cr has Fallen at -93.14%

Loading Valuation Snapshot...

Here's what is not working for Sita Enterprises

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.14 cr has Fallen at -93.14%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)