Sita Enterprises

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

INR

147.90

5.1 (3.57%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 1.02 k

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

Chandra Pr. Intl

Growington Vent

Contil India

Sunil Industries

Sita Enterprises

Danube Industrie

IFL Enterprises

Roni Households

Minal Industries

Rose Merc.

Khyati Global

Why is Sita Enterprises Ltd ?

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

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 0.00 cr.
PBT LESS OI(Q) Lowest at Rs 0.01 cr.
EPS(Q) Lowest at Rs -0.37

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, High Return

Absolute

Risk Adjusted

Volatility

Sita Enterprises

2.39%

0.04

56.65%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.76%

EBIT Growth (5y)

42.67%

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

2.28

EV to EBIT

8.26

EV to EBITDA

8.26

EV to Capital Employed

2.37

EV to Sales

7.86

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

23.73%

ROE (Latest)

23.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

PAT(9M)

Higher at Rs 2.54 Cr

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.00 cr.

PBT LESS OI(Q)

Lowest at Rs 0.01 cr.

EPS(Q)

Lowest at Rs -0.37

Loading Valuation Snapshot...

Here's what is working for Sita Enterprises

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.54 Cr

than preceding 12 month period ended Mar 2026 of Rs 1.99 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Sita Enterprises

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.37

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)