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.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Operating Income (₹ Cr.)
0.2
0.2
0.2
0.4
0.4
0.3
1.3
0.6
1
0.7
3
YoY Gr. Rt. %
-
33.3%
-8.3%
77.3%
0%
-20.5%
312.9%
-53.1%
71.7%
-34%
-
Adj EPS (₹ )
0.1
0.1
0.2
1.5
0.8
0.3
1.9
0.9
2
1.4
8.1
YoY Gr. Rt. %
-
18.2%
69.2%
590.9%
-49.3%
-62.3%
544.8%
-50.3%
115.1%
-29%
-
BVPS (₹ )
31.1
31.2
31.4
33
33.7
32.3
34.1
35.1
37.1
38.5
46.4
YoY Gr. Rt. %
-
0.5%
0.7%
4.8%
2.3%
-4.3%
5.8%
2.8%
5.7%
3.9%
-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
ⓘ
Net Profit/Total Funds (%)
0.4
0.4
0.7
4.6
2.3
0.9
5.5
2.7
5.5
3.7
0
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Net Interest Income
15.9%
11.8%
-19%
-34%
Adj EPS
32.9%
13%
-8.8%
-29%
BVPS
2.4%
2.7%
4.1%
3.9%
Share Price
15.5%
19.6%
49.5%
148.3%
Key Financial Ratios
RATIOS \ YEARS
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
ⓘ
Net NPA to Net Advances (%)
0
0
0
0
0
0
0
0
0
0
-
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
ⓘ
Capital Adequacy Ratio (%)
0
0
0
0
0
0
0
0
0
0
-
Margins
Net Profit Margin (%)
18.1
16.8
29.4
115.9
59.9
28.3
43.6
47.1
58.3
62.5
87.9
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
ⓘ
Return on Equity (%)
0.4
0.4
0.7
4.7
2.3
0.9
5.6
2.7
5.5
3.8
17.4
Recent Performance Summary
Return on Equity has increased versus last 3 years average to 19.10%
Total income growth is good in last 4 quarters
Total Income has declined 187.16 CAGR in last 3 years
Net Profit has declined -8.77 CAGR in last 3 years
Company share prices are keep on changing according to the market conditions. The closing price of Sita Enterprises on 25-Apr-2024 16:01 is ₹38.49.
What is the market cap of Sita Enterprises?
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 25-Apr-2024 16:01 the market cap of Sita Enterprises stood at ₹10.63.
What is the P/E ratio of Sita Enterprises?
The latest P/E ratio of Sita Enterprises as of 25-Apr-2024 16:01 is 4.37.
What is the P/B ratio of Sita Enterprises?
The latest P/B ratio of Sita Enterprises as of 25-Apr-2024 16:01 is 0.76.
What is the 52-week high and low of Sita Enterprises?
The 52-week high of Sita Enterprises is ₹45.73 and the 52-week low is ₹13.54.
What is the TTM revenue of Sita Enterprises?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sita Enterprises is ₹2.77 ( 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.
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
Actual valuation done by our Equity Analysts may differ from the Free DeciZen maker valuation. Subscribe to our premium products for more information on actual valuation
Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
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With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
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Here is the summary:
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