Sita Enterprises

BSE: SITAENT · Trading & Distributors

52W Range₹122 ₹211

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Snapshot

Unlock Sita Enterprises's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Sita Enterprises Limited is a Mumbai-based non-banking financial company registered with the Reserve Bank of India. The firm operates primarily as an investment vehicle, focusing on the trading of shares and securities to achieve capital appreciation.

Business Model

The company generates revenue by deploying capital into equity markets and managing a portfolio of investments. Its income streams are derived from interest, gains on the sale of securities, and dividend receipts.

Growth Outlook

Growth is contingent upon the performance of the capital markets and the company's ability to identify profitable investment opportunities. As a small-cap entity, its performance remains closely tied to broader market volatility.

Key Risks

  • Market Volatility. As an investment-focused entity, the company is highly susceptible to fluctuations in equity market valuations.
  • Regulatory Risk. Changes in Reserve Bank of India guidelines for non-banking financial companies could impact operational flexibility.
  • Concentration Risk. The company's reliance on a limited portfolio of investments may lead to significant losses if specific holdings underperform.
  • Liquidity Risk. As a small-cap, closely-held entity, the company may face challenges in liquidating positions during periods of market stress.

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Key Metrics

REVENUE

₹6 Cr

TTM · standalone

+268.0%YoY

NET PROFIT

₹5 Cr

TTM · standalone

+300.0%YoY

EPS

₹15.07

TTM · standalone

+301.9%YoY

RETURN ON EQUITY

27.2%

TTM · standalone

+19.5 ppYoY

P/E

9.1x

Q4 FY26 · standalone

9.1 vs 56.4x5Y avg

EBITDA MARGIN

95.3%

TTM · standalone

+12.6 ppYoY

NET PROFIT MARGIN

-157.1%

Q4 FY26 · standalone

-257.1 ppYoY

Peers · Trading & Distributors

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Sita EnterprisesSITAENT
₹41 Cr9.04268.0%95.3%27.2%4.6%-29.4%
Veritas (India)VERITAS
₹445 Cr8.637.06-24.1%3.9%1.9%2.7%-55.4%
Kothari ProductsKOTHARIPRO
₹407 Cr179.58-12.12-18.3%-5.1%-0.2%-2.3%-9.8%
Rotographics (India) LimitedRGIL
₹404 Cr94.62326.544987.7%3.0%12.6%17.2%
Polo Queen Industrial and Fintech LimitedPQIF
₹333 Cr141.7164.71-5.7%7.0%1.3%2.5%-79.1%
Constronics Infra Ltd.CONSTRONIC
₹61 Cr5.5%-24.7%

As of Q4 FY26

Financials