Sita Enterprises Intrinsic Value
Sita Enterprises (SITAENT) median intrinsic value is ₹40.00 from 1 valuation models (range ₹40–₹40), vs current price ₹135.05 — -70.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Sita Enterprises ownership pattern to track promoter, FII and institutional holdings.
SITAENT Valuation Methods Summary — DCF, Graham Number & P/E
Sita Enterprises intrinsic value across 1 models vs current price ₹135.05 — upside/downside and value range per method. Read SITAENT dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -70.4% | Book Value/Share: ₹40.00, P/B: 1.0x |
SITAENT Intrinsic Value vs Market Price — All Valuation Models
Sita Enterprises fair value range ₹40–₹40 vs current market price ₹135.05 across 1 valuation models. For current market price and key ratios, visit Sita Enterprises share price today.
SITAENT Intrinsic Value Analysis — Undervalued or Overvalued?
Sita Enterprises median intrinsic value ₹40.00, current price ₹135.05 — Trading Above Calculated Value by 70.4%, margin of safety -100.0%.
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 ₹135.05, this represents a -70.4% 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 70.4%.
SITAENT Cash Flow Quality — Operating & Free Cash Flow
Sita Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |