Sita Enterprises Ltd Stock Price Today (NSE: SITAENT)
Fundamental Score
Sita Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sita Enterprises Ltd share price today is ₹172.95, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sita Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sita Enterprises Share Price: A Conservative Value Investor's Perspective
The trading and distribution sector, often perceived as straightforward, holds hidden complexities. Margin pressures and efficient working capital management are critical differentiators between successful players and those struggling to survive. This analysis focuses on the Sita Enterprises share price of ₹150.0, examining its fundamentals through the lens of a conservative value investor prioritizing capital safety. The company's current PE ratio stands at 11.99, which, while seemingly attractive, needs further scrutiny against its sector performance and the quality of its earnings.
A key metric for evaluating the financial health and long-term viability of Sita Enterprises is its Return on Capital Employed (ROCE) of 8.31%. This figure reflects the efficiency with which the company generates profits from its capital. While a positive ROCE is essential, an 8.31% return might not be considered exceptionally strong, particularly in a competitive sector. This relatively modest ROCE could indicate a limited economic moat, making the company vulnerable to pricing pressures and competitive threats. A stronger ROCE would provide greater financial flexibility and resilience during economic downturns.
Comparing Sita Enterprises with its peers is crucial. Consider
Prismx Global Ventures Ltd. While we don't have the specifics of Prismx Global Ventures Ltd's management, a thorough comparative analysis of management's track record, capital allocation decisions, and overall corporate governance is essential. A deep dive into management quality can often reveal subtle strengths or weaknesses not immediately apparent in the headline financial numbers. Factors like integrity, experience, and shareholder alignment are vital considerations for a value investor.Ultimately, the sustainability of Sita Enterprises' competitive position hinges on its ability to consistently generate returns above its cost of capital. A ROCE of 8.31% necessitates careful consideration of the company's operational efficiency, pricing power, and overall industry dynamics. This analysis is part of a more comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is purely observational and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for Sita Enterprises Ltd including income statement, balance sheet and cash flow
About SITAENT (Sita Enterprises Ltd)
Sita Enterprises Ltd (SITAENT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹47.60 (Cr). Sita Enterprises Ltd has delivered a Return on Equity (ROE) of 7.51% and a ROCE of 8.31%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SITAENT share price can monitor key metrics including P/E ratio, promoter holding of 71.76%, and quarterly earnings growth.
Company Details
Key Leadership
SITAENT Share Price: Frequently Asked Questions
What is the current share price of Sita Enterprises Ltd (SITAENT)?
As of 18 Feb 2026, 07:35 am IST, Sita Enterprises Ltd share price is ₹172.95. The SITAENT stock has a market capitalisation of ₹47.60 (Cr) on NSE/BSE.
Is SITAENT share price Overvalued or Undervalued?
SITAENT share price is currently trading at a P/E ratio of 11.99x, compared to the industry average of 35.45x. Based on this relative valuation, the Sita Enterprises Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SITAENT share price?
The 52-week high of SITAENT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sita Enterprises Ltd share price?
Key factors influencing SITAENT share price include quarterly earnings growth (Sales Growth: 748.39%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sita Enterprises Ltd a good stock for long-term investment?
Sita Enterprises Ltd shows a 5-year Profit Growth of 14.87% and an ROE of 7.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SITAENT shares.
How does Sita Enterprises Ltd compare with its industry peers?
Sita Enterprises Ltd competes with major peers in the Trading & Distributors. Investors should compare SITAENT share price P/E of 11.99x and ROE of 7.51% against the industry averages to determine competitive standing.
What is the P/E ratio of SITAENT and what does it mean?
SITAENT share price has a P/E ratio of 11.99x compared to the industry average of 35.45x. Investors pay ₹12 for every ₹1 of annual earnings.
How is SITAENT performing according to Bull Run's analysis?
SITAENT has a Bull Run fundamental score of 56.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SITAENT belong to?
SITAENT operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sita Enterprises Ltd share price.
What is Return on Equity (ROE) and why is it important for SITAENT?
SITAENT has an ROE of 7.51%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sita Enterprises Ltd generates profits from shareholders capital.
How is SITAENT debt-to-equity ratio and what does it indicate?
SITAENT has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SITAENT dividend yield and is it a good dividend stock?
SITAENT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sita Enterprises Ltd shares.
How has SITAENT share price grown over the past 5 years?
SITAENT has achieved 5-year growth rates of: Sales Growth 4.22%, Profit Growth 14.87%, and EPS Growth 14.87%.
What is the promoter holding in SITAENT and why does it matter?
Promoters hold 71.76% of SITAENT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sita Enterprises Ltd.
What is SITAENT market capitalisation category?
SITAENT has a market capitalisation of ₹48 crores, placing it in the Small-cap category.
How volatile is SITAENT stock?
SITAENT has a beta of N/A. A beta > 1 suggests the Sita Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SITAENT operating profit margin trend?
SITAENT has a 5-year average Operating Profit Margin (OPM) of 80.80%, indicating the company's operational efficiency.
How is SITAENT quarterly performance?
Recent quarterly performance shows Sita Enterprises Ltd YoY Sales Growth of 748.39% and YoY Profit Growth of 990.00%.
What is the institutional holding pattern in SITAENT?
SITAENT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sita Enterprises Ltd stock.