Scoda Tubes Limited (NSE:SCODATUBES)

Scoda Tubes Statistics

Total Valuation

Scoda Tubes has a market cap or net worth of INR 7.84 billion. The enterprise value is 8.52 billion.

Market Cap	7.84B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Scoda Tubes has 59.91 million shares outstanding. The number of shares has increased by 23.38% in one year.

Current Share Class	59.91M
Shares Outstanding	59.91M
Shares Change (YoY)	+23.38%
Shares Change (QoQ)	+17.35%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	5.79%
Float	12.41M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -6.62.

EV / Earnings	22.65
EV / Sales	1.72
EV / EBITDA	11.07
EV / EBIT	13.22
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.55.

Current Ratio	1.85
Quick Ratio	1.02
Debt / Equity	0.55
Debt / EBITDA	2.65
Debt / FCF	-1.58
Interest Coverage	3.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	15.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.82M
Profits Per Employee	2.41M
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Scoda Tubes has paid 120.79 million in taxes.

Income Tax	120.79M
Effective Tax Rate	24.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	158.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	175,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Scoda Tubes had revenue of INR 4.96 billion and earned 376.16 million in profits. Earnings per share was 7.66.

Revenue	4.96B
Gross Profit	1.50B
Operating Income	644.66M
Pretax Income	496.95M
Net Income	376.16M
EBITDA	769.72M
EBIT	644.66M
Earnings Per Share (EPS)	7.66

Balance Sheet

The company has 1.36 billion in cash and 2.04 billion in debt, with a net cash position of -682.06 million or -11.38 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.04B
Net Cash	-682.06M
Net Cash Per Share	-11.38
Equity (Book Value)	3.74B
Book Value Per Share	64.80
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was -553.47 million and capital expenditures -733.49 million, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-553.47M
Capital Expenditures	-733.49M
Free Cash Flow	-1.29B
FCF Per Share	-21.48

Margins

Gross margin is 30.28%, with operating and profit margins of 12.99% and 7.58%.

Gross Margin	30.28%
Operating Margin	12.99%
Pretax Margin	10.01%
Profit Margin	7.58%
EBITDA Margin	15.51%
EBIT Margin	12.99%
FCF Margin	n/a

Dividends & Yields

Scoda Tubes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.38%
Shareholder Yield	-23.38%
Earnings Yield	4.80%
FCF Yield	-16.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3