Sita Enterprises

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE579D01019
  • NSEID:
  • BSEID: 512589
INR
160.00
3.75 (2.4%)
BSENSE

Apr 02

BSE+NSE Vol: 1.96 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Genpharmasec
Dhanlaxmi Cotex
Ganesha Ecoverse
Roni Households
Spright Agro
Safa Systems
SSMD Agrotech
Fortune Interntl
Why is Sita Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.90%
2
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -3.24% over the previous quarter and currently hold 71.76% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
3.96%
1.56
51.34%
Sensex
-4.3%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Institutional Holding
0
ROE (avg)
12.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
19
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
NA
ROCE (Latest)
23.73%
ROE (Latest)
26.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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)