ScoreWhy is Sita Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 9.44%
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -0.83 cr has Fallen at -225.76 %
- PAT(Q) At Rs -0.81 cr has Fallen at -232.8 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
3
With ROE of 6, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 295.76%, its profits have fallen by -61.3%
Real-Time Research ReportHow 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 Finance/NBFC)
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
295.76%
4.54
65.11%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
20
Price to Book Value
2.93
EV to EBIT
40.25
EV to EBITDA
40.25
EV to Capital Employed
2.93
EV to Sales
33.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.79%
ROE (Latest)
5.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -0.83 cr has Fallen at -225.76 %
PAT(Q)
At Rs -0.81 cr has Fallen at -232.8 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
PBDIT(Q)
Lowest at Rs -0.83 cr.
EPS(Q)
Lowest at Rs -2.70
Loading Valuation Snapshot...
Here's what is not working for Sita Enterprises
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.83 cr has Fallen at -225.76 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.81 cr has Fallen at -232.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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