Sita Enterprises Ltd Stock Price Today (NSE: SITAENT)

Sita Enterprises Ltd

151.75+6.15 (+4.22%)
Market Closed

Fundamental Score

...

Sita Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sita Enterprises Ltd share price today is 151.75, up +4.22% on NSE/BSE as of 22 June 2026. Sita Enterprises Ltd (SITAENT) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of 47.60 (Cr). The 52-week high for SITAENT share price is 220.80 and the 52-week low is 122.00. At a P/E ratio of 11.99x, SITAENT is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 7.51% and a debt-to-equity ratio of 0.00.

Sita Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
189.80
Low
141.00
Volume
2.1K
Change
-0.18%

Sita Enterprises Ltd share price chart: -0.18% return over the past month. 52-week high ₹220.80, 52-week low ₹122.00.

Sita Enterprises Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
155.90155.90147.00151.75810.00 (Cr)
157.00157.00145.00145.601.12K (Cr)
169.95169.95145.00151.453.25K (Cr)
170.00170.00162.05167.0082.00 (Cr)
169.00169.00155.05167.00833.00 (Cr)
165.00170.00157.00167.601.54K (Cr)
158.90160.00146.20158.401.79K (Cr)
157.00157.00147.00155.501.33K (Cr)
155.70157.00150.00151.051.08K (Cr)
155.95155.95146.00146.153.20K (Cr)

Sita Enterprises Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
157.00157.00145.00151.75-3.34%
170.95189.80141.00151.45-11.41%
166.00201.70144.80168.55+1.54%
164.70174.85136.00156.15-5.19%
150.00177.50142.00156.10+4.07%
162.00189.90141.05149.65-7.62%
167.00167.00122.00157.30-5.81%
181.90185.00149.05159.90-12.09%
184.70189.00161.50179.50-2.82%
199.70210.80165.15176.10-11.82%
177.90213.65168.00192.95+8.46%
158.00220.80147.50170.15+7.69%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap NBFC turnaround is a mirage; liquidity and governance risks make this uninvestable.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDConsolidation after a period of volatility.Fair, but not compelling given the risks.

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.

Why Now
  • Improved Q3FY26 results
  • Attractive valuation metrics
  • Technical upgrade by Markets Mojo
Potential Catalysts
  • Sustained profitability
  • New order wins
  • Increased investor interest
Key Risks
  • Micro/SME cap = liquidity risk
  • Promoter selling (down 3.24%)
  • Weak long-term fundamentals
Institutional Activity

Promoter selling suggests a lack of confidence in the company's future prospects.

Macro Context

Uncertainty in the trading and distribution sector adds to the risk.

Cash Flow Quality

₹0.99 Cr Free Cash Flow 5Y is concerning.

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

7.51%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.31%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

80.80%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sita Enterprises Ltd Valuation Check

Excellent

Price to Earnings (P/E)

11.99x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

35.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

71.76%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

990.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

748.39%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

4.22%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.87%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

14.87%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

0.99 (Cr)

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

7 factors identified

Strong Operating Margins (80.80%)

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: 11.99 vs Industry: 35.45)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (990.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (748.39%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

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

Below-Average Return on Equity (7.51%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.31%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Limited Growth History (4.22% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

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

11 companies
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
56.7/100
152
₹47.60
12.0
Average
7.51%
Poor
8.31%
Poor
0.0
Excellent
14.87%
Good
4.22%
Average
0.00%
Redington Ltd...
REDINGTON532805
58.5/100
223
₹22049.92
16.1
Average
14.39%
Average
18.90%
Good
0.3
Excellent
17.72%
Excellent
14.06%
Good
2.41%
MMTC Ltd...
MMTC513377
32.1/100
66
₹8949.04
127.3
Average
5.87%
Poor
7.70%
Poor
0.0
Excellent
19.08%
Excellent
-86.52%
Poor
0.00%
MSTC Ltd...
MSTCLTD542597
63.7/100
439
₹3458.41
15.7
Average
28.37%
Excellent
29.26%
Excellent
0.2
Excellent
15.18%
Excellent
-24.06%
Poor
8.24%
24.7/100
405
₹3333.57
49.5
Average
26.05%
Excellent
27.44%
Excellent
0.2
Excellent
0.00%
11.1/100
154
₹2132.64
35.5
Average
17.05%
Good
15.42%
Good
0.2
Excellent
0.06%
34.8/100
379
₹1813.06
38.4
Average
9.28%
Poor
11.83%
Average
0.1
Excellent
0.00%
66.6/100
637
₹1297.46
519.0
Average
87.02%
Excellent
82.72%
Excellent
0.0
Excellent
158.76%
Excellent
66.77%
Excellent
0.00%
41.9/100
19
₹1111.34
402.7
Average
1.24%
Poor
2.46%
Poor
0.1
Excellent
61.76%
Excellent
35.83%
Excellent
0.00%
32.3/100
30300
₹1021.99
11.7
Average
9.31%
Poor
9.39%
Poor
0.0
Excellent
10.82%
Good
4.86%
Average
1.50%
62.3/100
46
₹811.32
6.4
Average
12.62%
Average
16.29%
Good
0.0
Excellent
28.35%
Excellent
61.75%
Excellent
0.00%

Sita Enterprises Ltd PE Ratio History

Historical price-to-earnings ratio for SITAENT — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20253.75₹157.3041.9x
FY 20249.39₹121.5712.9x

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)

748.39%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

990.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

4.22%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

14.87%

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

59RSI 14
Neutral — RSI 59

Momentum is balanced — neither overbought nor oversold.

SMA 50
162
▼ Price below SMA 50 — Short-term bearish
SMA 200
167
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

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.

Loading Financial Statements...

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

Symbol:SITAENT
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Kirit Gordhandas Thakker
Whole Time Director
Mr. Harsh Jitendra Gandhi
CFO & Executive Director
Ms. Monika Jain
Company Secretary & Compliance Officer

SITAENT Share Price: Frequently Asked Questions

What is the current share price of Sita Enterprises Ltd?

Sita Enterprises Ltd (SITAENT) trades at ₹151.75 on NSE and BSE. Market cap ₹47.60 (Cr). Educational data only.

What is the P/E ratio of Sita Enterprises Ltd?

Sita Enterprises Ltd has a P/E of 11.99x vs industry average 35.45x.

What is the Bull Run score for Sita Enterprises Ltd?

Sita Enterprises Ltd has a Bull Run score of 56.7/100 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 7.51%. 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 56.7/100. This is not investment advice — consult a SEBI-registered advisor.