Sita Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 512589 | NSE: | Finance - NBFC | Small Cap

Sita Enterprises Share Price

153.30 -3.10 -1.98%
as on 10-Feb'25 12:33

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Sita Enterprises stock performance -
153.30 110.00252.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
50.13
Market Cap:
46.9 Cr.
52-wk low:
32.1
52-wk high:
199.7

Is Sita Enterprises Ltd an attractive stock to invest in?

1. Is Sita Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sita Enterprises Ltd is a below average quality company.

2. Is Sita Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Sita Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sita Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sita Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sita Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sita Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.20.20.40.40.31.30.610.73.21
YoY Gr. Rt. %
--8.3%77.3%0%-20.5%312.9%-53.1%71.7%-34%366.2%-
Adj EPS (₹ )
0.10.21.50.80.31.90.921.49.43.1
YoY Gr. Rt. %
-69.2%590.9%-49.3%-62.3%544.8%-50.3%115.1%-29%561.3%-
BVPS (₹ )
31.231.43333.732.334.135.137.138.547.949.6
YoY Gr. Rt. %
-0.7%4.8%2.3%-4.3%5.8%2.8%5.7%3.9%24.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.40.74.62.30.95.52.75.53.721.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income33.2%59.2%74.2%366.2%
Adj EPS60.9%100.5%116.1%561.3%
BVPS4.9%8.2%10.9%24.4%
Share Price 28.9% 58.9% 108.6% 269.4%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
16.829.4115.959.928.343.647.158.362.588.866.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.40.74.72.30.95.62.75.53.821.76.2

Recent Performance Summary

Total Income has increased 74.17 CAGR in last 3 years

Net Profit has increased 116.14 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 6.40%

Latest Financials - Sita Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 0.9
TTM Sales (₹ Cr.) 1.4 0.4
BVPS (₹.) 49.6 0
Reserves (₹ Cr.) 12 9
P/BV 3.16 0.00
PE 50.13 176.49
From the Market
52 Week Low / High (₹) 32.05 / 199.65
All Time Low / High (₹) 0.50 / 199.65
Market Cap (₹ Cr.) 46.9
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 28.2

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.5 292.31.3 1030.3 -76-0.8 -208.5
Adj EPS (₹)1.42 914.33.74 92.80.66 -83.5-2.70 -232.4
Net Profit Mgn %82.85 5052 bps83.54 -409 bps63.38 -2948 bps104.65 1795 bps

Management X-Ray of Sita Enterprises:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:75%Institutions:0%Non-Institutions:25%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Sita Enterprises

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Sita Enterprises

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

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ROE (%)

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BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 1,000.9 -33.6 (-3.2%) Small Cap 10,020 23.1 -16.8 44.9 0.9
Edelweiss Financial 107.1 -4.9 (-4.4%) Small Cap 9,500 4.9 5.6 22.9 2
Manappuram Finance 203.2 -5.1 (-2.5%) Small Cap 8,848 26.7 24.8 7.8 1.4
CreditAccess Grameen 1,032.9 -39.3 (-3.7%) Small Cap 5,167 55.2 28 19.4 2.5
Spandana Sphoorty 335.6 -12.3 (-3.5%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 180.6 -11 (-5.7%) Small Cap 2,317 -8.1 21.8 - 0.8
Muthoot Microfin 155.8 -1.5 (-0.9%) Small Cap 2,270 17.5 19.8 9 0.9
Five Star Business 742 -30.2 (-3.9%) Small Cap 2,183 35 38.3 22.1 3.8
Northern ARC Capital 184.7 -6.7 (-3.5%) Small Cap 1,829 17.4 15.3 11 1
Fedbank Financial 94.5 -0.7 (-0.8%) Small Cap 1,577 5.9 15.5 16 1.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.240.220.730.440.311.810.601.070.683.17
Interest Income0.240.220.390.390.311.280.601.030.683.17
Other Income 0.0100.340.0600.5300.0400
Expenditure 0.190.140.180.170.191.220.260.420.220.21
Interest Expense 0000000000
Operating Expenses 0.100.110.140.150.160.170.130.170.150.21
Provisions 0.100.040.040.020.031.050.130.250.070
Exceptional Items 0000000000
Profit Before Tax 0.050.080.560.280.110.590.330.650.462.96
Taxes 0.010.020.100.050.030.030.050.050.030.14
Profit After Tax 0.040.070.460.230.090.560.280.600.432.82
Adjusted EPS (₹)0.10.21.50.80.31.90.92.01.49.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital9.379.439.8910.129.6810.2410.5211.1211.5414.36
Share Capital 3333333333
Reserves 6.376.436.897.126.687.247.528.128.5411.36
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0.030.220.130.200.180.180.160.080.080.17
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 9.409.6510.0110.319.8610.4210.6811.2011.6214.53

Assets

Non Current Asset 7.917.987.227.797.395.626.047.778.0610.57
Loan Asset 0000000000
Other Non Current Asset 7.917.987.227.797.395.626.047.778.0610.57
Current Asset 1.491.672.792.532.474.804.643.423.563.95
Current Investment0000000000
Other Current Asset1.491.672.792.532.474.804.643.423.563.95
Total Assets 9.409.6510.0110.319.8610.4210.6811.2011.6214.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.59-0.04-1.070.490.07-2.010.241.320.12-0.21
Cash Flow From Investing Activity -0.63-0.071.09-0.51-0.032.07-0.31-1.28-0.030.11
Cash Flow From Financing Activity 0000000000
Net Cash Flow -0.04-0.100.02-0.020.030.06-0.060.040.09-0.10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0021021219
DPS (₹)0000000000
BVPS (₹)31313334323435373848

Performance Ratios

ROA (%)0.40.74.62.30.95.52.75.53.721.5
ROE (%)0.40.74.72.30.95.62.75.53.821.7
ROCE (%)0.50.95.82.81.25.93.26.04.122.8

Valuation Parameters

Price/Book(x)0.40.30.60.50.00.30.30.30.40.9

Sita Enterprises Ltd Stock News

Sita Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sita Enterprises on 10-Feb-2025 12:33 is ₹153.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Feb-2025 12:33 the market cap of Sita Enterprises stood at ₹46.92.
The latest P/E ratio of Sita Enterprises as of 10-Feb-2025 12:33 is 50.13.
The latest P/B ratio of Sita Enterprises as of 10-Feb-2025 12:33 is 3.16.
The 52-week high of Sita Enterprises is ₹199.7 and the 52-week low is ₹32.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sita Enterprises is ₹1.40 ( Cr.) .

About Sita Enterprises Ltd

Sita Enterprises was incorporated in 1982, earlier it was known as style of Goyal Development and Investment Services , from 1988 name of the company was changed to Sita Developments Private Limited and on 1993 , the company became a public limited company in 1994 the name has been changed to Sita Enterprises. The company registered office is located at 415/416, Arun Chambers, Tardeo Road, Mumbai-400034. 

Business Profile:

The company is investing its funds in shares, securities, loans and advances. 

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