Sita Enterprises Stock Price Analysis and Quick Research Report. Is Sita Enterprises an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sita Enterprises.
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 1.1241 Cr. and the compounded growth of profit in the past 3 years is 23.3528818104537%. The PAT margin of Sita Enterprises is 74.7258%.
- 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 declined by -60.0801% YOY.
Financial Ratios -
- Return on Equity (ROE): Sita Enterprises has a poor ROE track record. The ROE of Sita Enterprises is at 7.534% 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 146. Sita Enterprises is trading at a current P/E ratio of 42.514 and the average historical P/E for the last 5 years was 15.244461806365.
- P/B ratio can be one of the best metrics to value such companies. Currently, Sita Enterprises is trading at a P/B of 2.23002902092561. The average historical P/B for the last 5 years was 1.00341897213895. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Sita Enterprises in Ticker for free. Also, one can get the intrinsic value of Sita Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription.
Sita Enterprises FAQs
Q1. What is Sita Enterprises share price today?
Ans: The current share price of Sita Enterprises is Rs 146.
Q2. What is the market capitalisation of Sita Enterprises?
Ans: Sita Enterprises has a market capitalisation of Rs 43.8 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sita Enterprises?
Ans: The PE ratio of Sita Enterprises is 11.0466303994189 and the P/B ratio of Sita Enterprises is 2.23002902092561, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sita Enterprises share?
Ans: The 52-week high share price of Sita Enterprises is Rs 220.8, and the 52-week low share price of Sita Enterprises is Rs 76.1.
Q5. Does Sita Enterprises pay dividends?
Ans: Currently, Sita Enterprises does not pay dividends. Dividend yield of Sita Enterprises is around 0%.
Q6. What are the face value and book value of Sita Enterprises shares?
Ans: The face value of Sita Enterprises shares is Rs 10, while the book value per share of Sita Enterprises is around Rs 65.47. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Sita Enterprises?
Ans: The ROE of Sita Enterprises is 7.534% and ROCE of Sita Enterprises is 8.3188%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Sita Enterprises a good buy for the long term?
Ans: The Sita Enterprises long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Sita Enterprises undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sita Enterprises appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Sita Enterprises’s financials?
Ans: You can review Sita Enterprises’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.