Sita Enterprises Intrinsic Value
Sita Enterprises (SITAENT) median intrinsic value is ₹40.00 from 1 valuation models (range ₹40–₹40), vs current price ₹164.60 — -75.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SITAENT share price.
SITAENT Valuation Methods Summary — DCF, Graham Number & P/E
Sita Enterprises intrinsic value across 1 models vs current price ₹164.60 — upside/downside and value range per method. Browse SITAENT balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -75.7% | 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 ₹164.60 across 1 valuation models. Compare with SITAENT fundamental valuation to assess whether the stock is under or overvalued.
SITAENT Intrinsic Value Analysis — Undervalued or Overvalued?
Sita Enterprises median intrinsic value ₹40.00, current price ₹164.60 — Trading Above Calculated Value by 75.7%, 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 ₹164.60, this represents a -75.7% 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 75.7%.
SITAENT Financial Health — Key Ratios vs Industry Benchmarks
Sita Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
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 |