Sita Enterprises Stock Price Analysis and Quick Research Report. Is Sita Enterprises an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Sita Enterprises stock price today is Rs 88. To understand the functions of the Sita Enterprises better, you must go through the following points:

Key Financials –

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Sita Enterprises is Rs 2.8159 Cr and the compounded growth of profit in the past 3 years is 115.848842442601 %. The PAT margin of Sita Enterprises is 88.8269 %.

• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Sita Enterprises , the EPS grew by 560.8674 % YOY. 

 Financial Ratios –

•  Return on Equity (ROE): Sita Enterprises has a healthy ROE track record. The ROE of Sita Enterprises is at 21.7436 % for the latest year.

• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sita Enterprises is worth at the current levels at Rs 88. The stock is trading at a current P/E ratio of 4.4309 and the average historical P/E for the last 5 years was 7.78645391952405.

• P/B ratio can be one of the best metrics to value such companies. Currently, Sita Enterprises is trading at a P/B of 1.6839 . The average historical P/B of Sita Enterprises for the last 5 years was 0.443222187072291. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

• Share Price: - The current share price of Sita Enterprises is Rs 88. One can use valuation calculators of ticker to know if Sita Enterprises share price is undervalued or overvalued.