Scoda Tubes Statistics

Total Valuation

Scoda Tubes has a market cap or net worth of INR 12.41 billion. The enterprise value is 14.08 billion.

Market Cap	12.41B
Enterprise Value	14.08B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Scoda Tubes has 59.91 million shares outstanding. The number of shares has increased by 273.41% in one year.

Current Share Class	59.91M
Shares Outstanding	59.91M
Shares Change (YoY)	+273.41%
Shares Change (QoQ)	+13.61%
Owned by Insiders (%)	66.43%
Owned by Institutions (%)	7.34%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 27.26.

PE Ratio	27.26
Forward PE	n/a
PS Ratio	2.56
PB Ratio	8.25
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	67.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -65.65.

EV / Earnings	44.35
EV / Sales	2.90
EV / EBITDA	18.04
EV / EBIT	23.49
EV / FCF	-65.65

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.40.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	1.40
Debt / EBITDA	2.70
Debt / FCF	-9.82
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 29.66% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	29.66%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	29.49%
Revenue Per Employee	35.92M
Profits Per Employee	2.35M
Employee Count	135
Asset Turnover	1.25
Inventory Turnover	2.57

Taxes

In the past 12 months, Scoda Tubes has paid 101.61 million in taxes.

Income Tax	101.61M
Effective Tax Rate	24.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.97
Average Volume (20 Days)	174,124

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 4.85 billion and earned 317.41 million in profits. Earnings per share was 7.60.

Revenue	4.85B
Gross Profit	1.48B
Operating Income	599.25M
Pretax Income	419.02M
Net Income	317.41M
EBITDA	780.52M
EBIT	599.25M
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 439.46 million in cash and 2.11 billion in debt, giving a net cash position of -1.67 billion or -27.82 per share.

Cash & Cash Equivalents	439.46M
Total Debt	2.11B
Net Cash	-1.67B
Net Cash Per Share	-27.82
Equity (Book Value)	1.50B
Book Value Per Share	33.26
Working Capital	654.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.16 million and capital expenditures -398.58 million, giving a free cash flow of -214.42 million.

Operating Cash Flow	184.16M
Capital Expenditures	-398.58M
Free Cash Flow	-214.42M
FCF Per Share	-3.58

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 12.36% and 6.55%.

Gross Margin	30.62%
Operating Margin	12.36%
Pretax Margin	8.64%
Profit Margin	6.55%
EBITDA Margin	16.10%
EBIT Margin	12.36%
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	-273.41%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	-1.73%

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	4