Sita Enterprises Limited (BOM:512589)

Sita Enterprises Statistics

Total Valuation

BOM:512589 has a market cap or net worth of INR 480.15 million. The enterprise value is 467.09 million.

Market Cap	480.15M
Enterprise Value	467.09M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512589 has 3.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	78.65%
Owned by Institutions (%)	n/a
Float	561,617

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	10.28
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	36.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.78
EV / Sales	10.00
EV / EBITDA	n/a
EV / EBIT	10.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.70

Current Ratio	6.70
Quick Ratio	2.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 23.88%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	15.27%
Return on Invested Capital (ROIC)	23.88%
Return on Capital Employed (ROCE)	22.40%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	9.34M
Profits Per Employee	7.93M
Employee Count	5
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512589 has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.75, so BOM:512589's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.03%
50-Day Moving Average	155.64
200-Day Moving Average	166.17
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	2,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512589 had revenue of INR 46.69 million and earned 39.64 million in profits. Earnings per share was 13.21.

Revenue	46.69M
Gross Profit	46.69M
Operating Income	43.99M
Pretax Income	43.46M
Net Income	39.64M
EBITDA	n/a
EBIT	43.99M
Earnings Per Share (EPS)	13.21

Balance Sheet

The company has 13.06 million in cash and n/a in debt, with a net cash position of 13.06 million or 4.35 per share.

Cash & Cash Equivalents	13.06M
Total Debt	n/a
Net Cash	13.06M
Net Cash Per Share	4.35
Equity (Book Value)	196.41M
Book Value Per Share	65.49
Working Capital	27.49M

Cash Flow

Operating Cash Flow	13.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.21% and 84.89%.

Gross Margin	100.00%
Operating Margin	94.21%
Pretax Margin	93.08%
Profit Margin	84.89%
EBITDA Margin	n/a
EBIT Margin	94.21%
FCF Margin	n/a

Dividends & Yields

BOM:512589 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4