MarketFriction

Sita Enterprises Ltd

BSE 512589 · Trading & Distributors
₹139.95 +0.14%
BSE close2026-10-01
Market cap₹39.0 Cr.
P/E14.7

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1.290.710.511.340.31-0.770.622.142.630.680.070.27
Expenses0.060.050.040.080.060.060.060.100.050.050.060.11
Operating Profit1.230.660.471.260.25-0.830.562.042.580.630.010.16
OPM %95.35%92.96%92.16%94.03%80.65%90.32%95.33%98.10%92.65%14.29%59.26%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.02
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax1.230.660.471.260.25-0.830.562.042.580.630.010.14
Tax %3.25%6.06%10.64%11.11%20.00%-2.41%-10.71%2.94%15.50%25.40%1,200.00%21.43%
Net Profit1.200.610.431.120.20-0.810.621.982.180.47-0.110.11
EPS in Rs4.002.031.433.730.67-2.702.076.607.271.57-0.370.37
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.220.730.440.271.220.601.030.683.171.505.523.65
Expenses0.140.170.160.160.630.270.380.220.210.260.270.27
Operating Profit0.080.560.280.110.590.330.650.462.961.245.253.38
OPM %36.36%76.71%63.64%40.74%48.36%55.00%63.11%67.65%93.38%82.67%95.11%92.60%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.02
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.080.560.280.110.590.330.650.462.961.245.253.36
Tax %25.00%17.86%17.86%27.27%5.08%15.15%7.69%6.52%4.73%9.68%13.90%
Net Profit0.070.460.230.090.560.280.600.432.821.124.522.65
EPS in Rs0.231.530.770.301.870.932.001.439.403.7315.078.84
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth38%56%101%59%
Compounded Profit Growth52%74%119%33%
Stock Price CAGR28%58%75%-28%
Return on Equity9%14%19%25%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.003.003.003.003.003.003.003.003.003.003.003.00
Reserves6.376.436.897.126.687.247.528.128.5411.3612.4817.00
Borrowings0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities0.030.220.130.200.180.180.160.080.080.170.140.77
Total Liabilities9.409.6510.0210.329.8610.4210.6811.2011.6214.5315.6220.77
Fixed Assets0.000.000.000.003.043.413.552.362.361.140.910.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments7.917.987.227.794.352.212.495.425.709.4410.0611.10
Other Assets1.491.672.802.532.474.804.643.423.563.954.659.67
Total Assets9.409.6510.0210.329.8610.4210.6811.2011.6214.5315.6220.77
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.59-0.04-1.070.490.07-2.010.241.320.12-0.21-0.48-3.61
Cash from Investing Activity-0.63-0.071.09-0.51-0.032.07-0.31-1.28-0.030.110.624.61
Cash from Financing Activity0.000.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow-0.04-0.100.02-0.020.030.06-0.060.040.09-0.100.131.00
Free Cash Flow0.59-0.04-1.070.490.07-2.010.241.320.12-0.21-0.48-3.61
CFO/OP1,200%-25%-173%193%91%-336%88%211%33%-2%-29%-55%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.00675.93885.572,080.500.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.00675.93885.572,080.500.000.000.000.000.00
Working Capital Days2,037.922,372.501,310.001,916.25473.15840.702,007.503.5416.1018.42-4.87-5.29
ROCE %0.53%0.85%5.80%2.80%1.11%5.92%3.18%6.01%4.06%22.86%8.31%29.59%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%71.76%71.76%71.76%71.76%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.00%
Public25.01%25.01%25.00%25.01%25.00%25.01%24.86%24.99%28.24%28.24%28.24%28.24%
No. of Shareholders2,2602,4992,6312,8732,8893,1803,0783,0042,9802,9952,9172,855

Fundamentals

Market Cap₹ 39.0 Cr.
Current Price₹ 130
Stock P/E14.7
Book Value₹ 66.7
ROCE29.6 %
ROE25.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)59%
Compounded Profit Growth (TTM)33%
Standalone figures.
Valuation
Market capRs 42 Cr
Enterprise valueRs 41 Cr
P/E (TTM)15.84x
Price to book2.10x
Price to sales11.50x
EV / EBITDA12.14x
EV / EBIT12.14x
EV / sales11.17x
Earnings yield6.31%
P/E, 3-year average19.15x
P/B, 3-year average2.10x
P/E, 5-year average14.93x
P/B, 5-year average1.41x
Profitability
Operating margin (excl. other income)95.11%
Operating margin (incl. other income)95.11%
EBITDA margin92.05%
Pre-tax margin92.05%
Net profit margin72.60%
Net margin, latest quarter40.74%
ROE25.48%
ROCE29.59%
ROA24.84%
ROE, 3-year average18.25%
ROCE, 3-year average20.25%
ROA, 3-year average17.95%
ROE, 5-year average12.82%
ROCE, 5-year average14.17%
ROA, 5-year average12.62%
ROIC (approx.)15.40%
Tax rate13.90%
Growth
Sales growth (latest year)268.00%
Profit growth (latest year)303.57%
Sales CAGR, 3 years100.98%
Sales CAGR, 5 years55.87%
Profit CAGR, 3 years119.06%
Profit CAGR, 5 years74.42%
Sales growth QoQ285.71%
Sales growth YoY (latest quarter)-87.38%
Profit growth YoY (latest quarter)-94.44%
Per share
EPS (TTM)Rs 8.83
EPS (latest year)Rs 15.07
EPS (latest quarter)Rs 0.37
EPS, 3-year averageRs 9.40
EPS, 5-year averageRs 6.33
Book value per shareRs 66.67
Sales per shareRs 12.17
Cash flow per shareRs -12.03
Free cash flow per shareRs -12.03
Efficiency
Asset turnover0.27x
Cash conversion cycle0 days
Working capital days-5 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.36x
Owners' fund to total sources96.29%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -4 Cr
Cash from ops / profit, 5 years-0.30x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 3 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 21 Cr
InvestmentsRs 11 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding71.76% (-3.24 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 15.8 is at the 54th percentile of its own 8.8-year range (median 13.8, low 4.2, high 54.7).
P/B 2.10 is at the 78th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period512589Nifty 50Difference
1 week+15.9%-2.8% +18.7 pts
1 month+0.1%-6.8% +6.9 pts
3 months-2.5%-7.6% +5.1 pts
3 years+480.0%+14.2% +465.8 pts
5 years+899.6%+27.9% +871.8 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -51% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 39% of total assets in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -87.4% vs Jun 2025. Net profit ₹0 Cr -94.4%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sita Enterprises Ltd?

Sita Enterprises Ltd (512589) has a market capitalisation of Rs 39.0 Cr. at the 2026-10-01 close.

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

Sita Enterprises Ltd trades at a P/E of 14.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sita Enterprises Ltd's latest quarterly results?

In the Jun 2026 quarter, Sita Enterprises Ltd sales was Rs 0 Cr (-87.4% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03