Sita Enterprises

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

INR

160.00

0.1 (0.06%)

BSENSE

Feb 13

BSE+NSE Vol: 1.45 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eforu Entertainm

Sita Enterprises

Chandni Machines

Dhanlaxmi Cotex

Sharika Enterpr.

Ganesha Ecoverse

Pulsar Intl.

Roni Households

Hira Automobile

Minal Industries

Fortune Interntl

Why is Sita Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.90%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Sita Enterprises

10.84%

0.22

50.22%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.09%

EBIT Growth (5y)

45.32%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

12.90%

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

2.44

EV to EBIT

8.04

EV to EBITDA

8.04

EV to Capital Employed

2.55

EV to Sales

7.69

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

23.73%

ROE (Latest)

26.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

PAT(Latest six months)

Higher at Rs 2.65 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sita Enterprises

Profit After Tax (PAT) - Latest six months

At Rs 2.65 cr has Grown at 534.43%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.65 cr

than preceding 12 month period ended Dec 2025 of Rs 1.99 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)