Sita Enterprises Ltd Stock Price Today (NSE: SITAENT)
Fundamental Score
Sita Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sita Enterprises Ltd share price today is ₹142.05, down 5.05% on NSE/BSE as of 7 August 2026. Sita Enterprises Ltd (SITAENT) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹42.99 (Cr). The 52-week high for SITAENT share price is ₹213.65 and the 52-week low is ₹122.00. At a P/E ratio of 9.51x, SITAENT is currently trading below its industry average P/E of 21.65x. The company has a Return on Equity (ROE) of 25.48% and a debt-to-equity ratio of 0.00.
Sita Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Sita Enterprises Ltd share price chart: 1.83% return over the past month. 52-week high ₹213.65, 52-week low ₹122.00.
Sita Enterprises Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹143.60 | ₹148.50 | ₹142.00 | ₹142.05 | 456.00 (Cr) | |
| ₹148.95 | ₹154.00 | ₹143.00 | ₹149.60 | 3.70K (Cr) | |
| ₹147.45 | ₹149.90 | ₹141.50 | ₹142.85 | 1.74K (Cr) | |
| ₹162.00 | ₹162.00 | ₹146.60 | ₹152.50 | 871.00 (Cr) | |
| ₹145.00 | ₹153.70 | ₹140.00 | ₹152.00 | 6.36K (Cr) | |
| ₹138.75 | ₹149.00 | ₹134.85 | ₹144.70 | 1.04K (Cr) | |
| ₹145.25 | ₹145.25 | ₹135.05 | ₹135.70 | 76.00 (Cr) | |
| ₹148.55 | ₹148.55 | ₹133.20 | ₹135.00 | 459.00 (Cr) | |
| ₹136.90 | ₹144.00 | ₹134.70 | ₹135.10 | 6.60K (Cr) | |
| ₹148.70 | ₹155.00 | ₹144.20 | ₹145.55 | 7.26K (Cr) |
Sita Enterprises Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹145.00 | ₹162.00 | ₹140.00 | ₹142.05 | -2.03% | |
| ₹145.00 | ₹163.90 | ₹133.20 | ₹144.70 | -0.21% | |
| ₹157.00 | ₹167.00 | ₹125.00 | ₹144.10 | -8.22% | |
| ₹170.95 | ₹189.80 | ₹141.00 | ₹151.45 | -11.41% | |
| ₹166.00 | ₹201.70 | ₹144.80 | ₹168.55 | +1.54% | |
| ₹164.70 | ₹174.85 | ₹136.00 | ₹156.15 | -5.19% | |
| ₹150.00 | ₹177.50 | ₹142.00 | ₹156.10 | +4.07% | |
| ₹162.00 | ₹189.90 | ₹141.05 | ₹149.65 | -7.62% | |
| ₹167.00 | ₹167.00 | ₹122.00 | ₹157.30 | -5.81% | |
| ₹181.90 | ₹185.00 | ₹149.05 | ₹159.90 | -12.09% | |
| ₹184.70 | ₹189.00 | ₹161.50 | ₹179.50 | -2.82% | |
| ₹199.70 | ₹210.80 | ₹165.15 | ₹176.10 | -11.82% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Micro-cap NBFC turnaround is a mirage; liquidity and governance risks make this uninvestable.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Sita Enterprises' stock has experienced volatility, with price movements ranging from to on April 15, 2026. On April 16, 2026, the share price was Markets Mojo upgraded the stock from 'Strong Sell' to 'Sell' on March 30, 2026, citing improvements in technical indicators and valuation metrics.
CORE STORY (THE REAL GAME)
A micro-cap NBFC attempting a turnaround, fueled by speculative trading rather than fundamental strength. The market is trying to price in a sustained recovery, but liquidity and governance risks loom large.
- Improved Q3FY26 results
- Attractive valuation metrics
- Technical upgrade by Markets Mojo
- Sustained profitability
- New order wins
- Increased investor interest
- Micro/SME cap = liquidity risk
- Promoter selling (down 3.24%)
- Weak long-term fundamentals
Promoter selling suggests a lack of confidence in the company's future prospects.
Uncertainty in the trading and distribution sector adds to the risk.
₹0.99 Cr Free Cash Flow 5Y is concerning.
The next 3-6 months will determine if the turnaround is sustainable, but the risks outweigh the potential rewards. Monitor profitability and promoter actions closely.
Primary Thesis Risk
Lack of liquidity and promoter selling could lead to a collapse in the share price.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Sita Enterprises Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sita Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SITAENT across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (25.48%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.59%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (88.74%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 9.51 vs Industry: 21.65)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (55.87% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (74.42% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (74.42% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (71.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-117.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-88.71%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-2.86 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sita Enterprises Ltd vs Trading & Distributors Peers
Peer Comparison - Trading & Distributors
Compare Sita Enterprises Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Sita Enterprises LtdSita Enterprise...Selected✓ SITAENT • 512589 | 60/100 | ₹142.05₹142 | ₹42.99₹42.99 | 9.51Average 9.5 Average | 25.48%Excellent 25.48% Excellent | 29.59%Excellent 29.59% Excellent | 0.00Excellent 0.0 Excellent | 74.42%Excellent 74.42% Excellent | 55.87%Excellent 55.87% Excellent | 0.00% |
Redington LtdRedington Ltd... REDINGTON • 532805 | 54.7/100 | ₹321.65₹322 | ₹22057.79₹22057.79 | 13.86Average 13.9 Average | 16.86%Good 16.86% Good | 18.39%Good 18.39% Good | 0.28Excellent 0.3 Excellent | 15.87%Excellent 15.87% Excellent | 15.91%Excellent 15.91% Excellent | 2.13% |
MMTC LtdMMTC Ltd... MMTC • 513377 | 40.8/100 | ₹62.66₹63 | ₹9682.50₹9682.50 | 96.80Average 96.8 Average | 5.23%Poor 5.23% Poor | 8.66%Poor 8.66% Poor | 0.00Excellent 0.0 Excellent | 2.89%Average 2.89% Average | -86.37%Poor -86.37% Poor | 0.00% |
MSTC LtdMSTC Ltd... MSTCLTD • 542597 | 53.6/100 | ₹618.20₹618 | ₹4612.62₹4612.62 | 21.12Average 21.1 Average | 26.60%Excellent 26.60% Excellent | 30.27%Excellent 30.27% Excellent | 0.16Excellent 0.2 Excellent | 14.13%Good 14.13% Good | -13.87%Poor -13.87% Poor | 6.19% |
BN Holdings LtdBN Holdings Ltd... BNHOLDINGS • 526125 | 12.9/100 | ₹404.70₹405 | ₹2670.18₹2670.18 | 77.69Average 77.7 Average | 8.01%Poor 8.01% Poor | 4.38%Poor 4.38% Poor | 0.11Excellent 0.1 Excellent | — — | — — | 0.00% |
Vintage Coffee And Beverages IncVintage Coffee ... VINCOFE • 538920 | 21.4/100 | ₹149.48₹149 | ₹2312.81₹2312.81 | 32.04Average 32.0 Average | 16.55%Good 16.55% Good | 18.18%Good 18.18% Good | 0.22Excellent 0.2 Excellent | — — | — — | 0.06% |
TCC Concept LtdTCC Concept Ltd... TCC • 512038 | 36.7/100 | ₹290.75₹291 | ₹1458.56₹1458.56 | 23.14Average 23.1 Average | 5.35%Poor 5.35% Poor | 5.65%Poor 5.65% Poor | 0.18Excellent 0.2 Excellent | — — | — — | 0.00% |
Euro Asia Exports LtdEuro Asia Expor... EUROASIA • 530929 | 28.3/100 | ₹637.25₹637 | ₹941.52₹941.52 | — — | -13.71%Poor -13.71% Poor | -11.12%Poor -11.12% Poor | 0.18Excellent 0.2 Excellent | — — | 47.55%Excellent 47.55% Excellent | 0.00% |
Yamuna Syndicate LtdYamuna Syndicat... YSL • 540980 | 28.2/100 | ₹26400.00₹26400 | ₹808.37₹808.37 | 15.49Average 15.5 Average | 4.05%Poor 4.05% Poor | 4.13%Poor 4.13% Poor | 0.00Excellent 0.0 Excellent | -14.72%Poor -14.72% Poor | 4.72%Average 4.72% Average | 1.90% |
SMTELSMTEL... SMTEL • 538563 | 62.59999999999999/100 | ₹418.30₹418 | ₹763.91₹763.91 | 33.10Average 33.1 Average | 25.17%Excellent 25.17% Excellent | 25.22%Excellent 25.22% Excellent | 0.68Good 0.7 Good | 154.57%Excellent 154.57% Excellent | 167.25%Excellent 167.25% Excellent | 0.00% |
State Trading Corporation of India LtdState Trading C... STCINDIA • 512531 | 42.4/100 | ₹120.50₹121 | ₹726.66₹726.66 | 16.31Average 16.3 Average | — — | — — | — — | 25.83%Excellent 25.83% Excellent | — — | 0.00% |
Top Trading & Distributors Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Redington Ltd share price22057.79 Cr
- MMTC Ltd share price9682.50 Cr
- MSTC Ltd share price4612.62 Cr
- BN Holdings Ltd share price2670.18 Cr
- Vintage Coffee And Beverages Inc share price2312.81 Cr
Sita Enterprises Ltd PE Ratio History
Historical price-to-earnings ratio for SITAENT — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹3.75 | ₹157.30 | 41.9x |
| FY 2024 | ₹9.39 | ₹121.57 | 12.9x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Sita Enterprises Ltd Quarterly Performance
Latest quarterly metrics for SITAENT — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-88.71%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-117.74%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
55.87%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
74.42%
Compounded annual net profit growth over 5 years
Sita Enterprises Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for SITAENT — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Sita Enterprises Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Sita Enterprises Ltd (SITAENT) — sourced from NSE/BSE filings.
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Fetching financial data for Sita Enterprises Ltd
About SITAENT (Sita Enterprises Ltd)
Sita Enterprises Ltd is a dynamic trading and distribution company focused on delivering exceptional value and comprehensive solutions to its diverse customer base. Established wit...h a commitment to quality and innovation, SITAENT specializes in sourcing, importing, and distributing a wide array of products spanning various sectors, including industrial supplies, consumer goods, and specialized equipment. The company leverages a robust network of global partners and a streamlined supply chain to ensure timely delivery and competitive pricing, consistently exceeding customer expectations. SITAENT prides itself on its customer-centric approach, fostering long-term relationships built on trust, reliability, and a deep understanding of market needs. At the heart of SITAENT's success lies its unwavering dedication to operational efficiency and technological advancement. The company continually invests in state-of-the-art warehousing and logistics infrastructure, enabling seamless order processing and inventory management. SITAENT also embraces digital solutions to enhance its sales and marketing efforts, providing customers with convenient access to product information and order tracking. This forward-thinking approach allows SITAENT to adapt quickly to changing market dynamics and maintain a competitive edge. Driven by a team of experienced professionals with a passion for excellence, SITAENT is committed to sustainable growth and responsible business practices. The company prioritizes ethical sourcing, environmental stewardship, and community engagement, ensuring that its operations align with the highest standards of corporate social responsibility. SITAENT's dedication to integrity and sustainability reflects its commitment to building a better future for its stakeholders and the communities it serves.
Company Details
Key Leadership
SITAENT Share Price: Frequently Asked Questions
What is the current share price of Sita Enterprises Ltd?
Sita Enterprises Ltd (SITAENT) trades at ₹142.05 on NSE and BSE. Market cap ₹42.99 (Cr). Educational data only.
What is the P/E ratio of Sita Enterprises Ltd?
Sita Enterprises Ltd has a P/E of 9.51x vs industry average 21.65x.
What is the Bull Run score for Sita Enterprises Ltd?
Sita Enterprises Ltd has a Bull Run score of 60/100 based on 25+ financial parameters.
Does Sita Enterprises Ltd pay dividends?
Sita Enterprises Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Sita Enterprises Ltd?
Sita Enterprises Ltd has ROE of 25.48%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Sita Enterprises Ltd?
Sita Enterprises Ltd has debt-to-equity of 0.00.
Is Sita Enterprises Ltd a good investment?
Bull Run gives Sita Enterprises Ltd a score of 60/100. This is not investment advice — consult a SEBI-registered advisor.