Sita Enterprises (BOM:512589) Margin of Safety % (DCF Earnings Based) : 80.18% (As of Jun. 10, 2024)

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What is Sita Enterprises Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-10), Sita Enterprises's Predictability Rank is 2.5-Stars. Sita Enterprises's intrinsic value calculated from the Discounted Earnings model is ₹193.33 and current share price is ₹38.32. Consequently,

Sita Enterprises's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 80.18%.

Competitive Comparison of Sita Enterprises's Margin of Safety % (DCF Earnings Based)

For the Credit Services subindustry, Sita Enterprises's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sita Enterprises's Margin of Safety % (DCF Earnings Based) Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sita Enterprises's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sita Enterprises's Margin of Safety % (DCF Earnings Based) falls into.

Sita Enterprises Margin of Safety % (DCF Earnings Based) Calculation

Sita Enterprises's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(193.33	-	38.32)	/	193.33
	=	80.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Sita Enterprises Margin of Safety % (DCF Earnings Based) Related Terms

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Sita Enterprises (BOM:512589) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sita Enterprises Ltd (BOM:512589) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tardeo Road, 415-416, Arun Chambers, 4th Floor, Mumbai, MH, IND, 400034

Website

https://www.sitaenterprises.com

Sita Enterprises Ltd is a non-banking finance company. It is engaged in the business of investment and finance. The company invests in shares, securities, properties, units of venture capital funds, and other investment instruments. It is also engaged in the lending business and advancing loans to parties. The company has been earning income from interest, dividends, and gains from the disposal of investments.

Sita Enterprises (BOM:512589) Headlines

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