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Sita Enterprises Ltd (512589)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512589 NSE: Finance - NBFC | Small Cap | Sita Enterprises Share Price

₹133.20 0.50 (0.38%)

As on 15-Sep'26 16:59

Sita Enterprises Ltd (512589)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512589 NSE: Finance - NBFC | Small Cap | Sita Enterprises Share Price

₹133.20 0.50 (0.38%)

As on 15-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹40 Cr.
Current Price
₹133.2
52-Week Low / High
₹122 / 202
TTM EPS
₹8.8
Book Value per Share
₹67
P/E Ratio
15.04
Higher than its 5-year historical median
Industry PE
27
Price to Book (P/B)
1.98
Higher than its 5-year historical median
EV/EBITDA
11.45
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
25.48%
Outperforms industry median
Return on Capital Employed (ROCE)
29.61%
Outperforms industry median
Return on Assets (ROA)
24.84%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
268%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
29.2%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹3.7 Cr.
Reserves
₹17 Cr.
Equity
₹3 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 220.80

Sita Enterprises stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Sita Enterprises Ltd a good quality company?
Sita Enterprises Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Sita Enterprises Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Sita Enterprises Ltd vs Industry Peers?
Sita Enterprises Ltd AUM CAGR is 14.23%, compared to the 5-year industry median CAGR of 10.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Sita Enterprises Ltd?
Promoters hold 71.76% of the Sita Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sita Enterprises Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 29% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)0.40.40.31.30.610.73.21.55.54
YoY Gr. Rt. %--2%-20.5%319.9%-53.7%72.8%-33.7%364.8%-52.6%267.2%-
Adj EPS (₹ ) 1.50.80.31.90.921.49.43.815.18.8
YoY Gr. Rt. %--49.3%-62.3%544.8%-50.3%115.1%-29%561.3%-60.1%301.9%-
BVPS (₹ )3333.732.334.135.137.138.547.951.666.767
YoY Gr. Rt. %-2.3%-4.3%5.8%2.8%5.7%3.9%24.4%7.8%29.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.62.30.95.52.75.53.721.57.524.80

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income34.1%56.2%100.8%267.2%
Adj EPS29%74.6%119.8%301.9%
BVPS8.2%13.7%20.1%29.2%
Share Price 29.1% 66.2% 79.6% -22.9%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
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 (%)115.959.928.343.647.158.362.588.874.781.972.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.72.30.95.62.75.53.821.77.525.513.2

Valuation of Sita Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 0.730.440.311.810.601.070.683.171.505.52
Interest Income0.390.390.311.280.601.030.683.171.505.52
Other Income 0.040.020.031.050.130.250.07000
Exceptional Items 0.340.0600.5300.040000
Expenditure + 0.180.170.191.220.260.420.220.210.260.27
Interest Expense 0000000000
Operating Expenses 0.140.150.160.170.130.170.150.210.260.27
Provisions 0.040.020.031.050.130.250.07000
Exceptional Items 0000000000
Profit Before Tax 0.560.280.110.590.330.650.462.961.245.25
Taxes 0.100.050.030.030.050.050.030.140.120.73
Profit After Tax 0.460.230.090.560.280.600.432.821.124.52
Adjusted EPS (₹)1.50.80.31.90.92.01.49.43.815.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +9.8910.129.6810.2410.5211.1211.5414.3615.4820
Share Capital 3333333333
Reserves 6.897.126.687.247.528.128.5411.3612.4817
Short term borrowings0000000000
Long Term Borrowings0000000000
Current Liabilities 0.130.200.180.180.160.080.080.170.140.77
Trade Payables0000000000
Other Liabilities0-00-00-00000
Total Liabilities 10.0110.319.8610.4210.6811.2011.6214.5315.6220.77

Assets

Non Current Asset +7.227.797.395.626.047.778.0610.5710.9711.10
Loan Asset 0000000000
Other Non Current Asset 7.227.797.395.626.047.778.0610.5710.9711.10
Current Asset +2.792.532.474.804.643.423.563.954.669.68
Current Investment0000000000
Other Current Asset2.792.532.474.804.643.423.563.954.669.68
Total Assets 10.0110.319.8610.4210.6811.2011.6214.5315.6220.77
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity -1.070.490.07-2.010.241.320.12-0.21-0.48-3.61
Cash Flow From Investing Activity 1.09-0.51-0.032.07-0.31-1.28-0.030.110.624.61
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0.02-0.020.030.06-0.060.040.09-0.100.131
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)1.500.800.301.900.9021.409.403.8015.10
DPS (₹)0000000000
BVPS (₹)3333.732.334.135.137.138.547.951.666.7

Performance Ratios

ROA (%)4.62.30.95.52.75.53.721.57.524.8
ROE (%)4.72.30.95.62.75.53.821.77.525.5
ROCE (%)5.82.81.25.93.26.04.122.88.329.6

Valuation Parameters

Price/Book(x)0.60.50.00.30.30.30.40.93.12.3

Top 5 Mutual Funds Holding

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Announcements

Sita Enterprises Ltd FAQs

The current trading price of Sita Enterprises on 15-Sep-2026 16:59 is ₹133.2.

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 14-Sep-2026 the market cap of Sita Enterprises stood at ₹39.81 Cr

The latest P/E ratio of Sita Enterprises as of 14-Sep-2026 is 15.04.

The latest P/B ratio of Sita Enterprises as of 14-Sep-2026 is 1.98.

The 52-week high of Sita Enterprises is ₹201.7 and the 52-week low is ₹122.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sita Enterprises is ₹3.65 ( Cr.) .

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

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

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.

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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