Sita Enterprises Intrinsic Value
SITAENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -76.8% | Book Value/Share: ₹40.00, P/B: 1.0x |
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Valuation Comparison Chart
SITAENT Intrinsic Value Analysis
What is the intrinsic value of SITAENT?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sita Enterprises (SITAENT) is ₹40.00 (median value). With the current market price of ₹172.50, this represents a -76.8% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹40.00, indicating ₹40.00 - ₹40.00.
Is SITAENT undervalued or overvalued?
Based on our multi-method analysis, Sita Enterprises (SITAENT) appears to be trading above calculated value by approximately 76.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
Related Pages for Sita Enterprises
Additional stock information and data for SITAENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |