India · Delayed Price · Currency is INR Scoda Tubes Statistics
Total Valuation
Scoda Tubes has a market cap or net worth of INR 6.31 billion. The enterprise value is 8.12 billion.
| Market Cap | 6.31B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scoda Tubes has 59.91 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 59.91M |
| Shares Outstanding | 59.91M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 5.79% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.17 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.53 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.00M |
| Profits Per Employee | 1.73M |
| Employee Count | 161 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Scoda Tubes has paid 98.91 million in taxes.
| Income Tax | 98.91M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -39.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.28% |
| 50-Day Moving Average | 120.39 |
| 200-Day Moving Average | 133.61 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 125,974 |
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 5.47 billion and earned 278.26 million in profits. Earnings per share was 4.65.
| Revenue | 5.47B |
| Gross Profit | 1.75B |
| Operating Income | 548.12M |
| Pretax Income | 377.17M |
| Net Income | 278.26M |
| EBITDA | 694.58M |
| EBIT | 548.12M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 494.55 million in cash and 2.31 billion in debt, with a net cash position of -1.82 billion or -30.33 per share.
| Cash & Cash Equivalents | 494.55M |
| Total Debt | 2.31B |
| Net Cash | -1.82B |
| Net Cash Per Share | -30.33 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 66.96 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 905.94 million and capital expenditures -1.81 billion, giving a free cash flow of -900.32 million.
| Operating Cash Flow | 905.94M |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 146.46M |
| Net Borrowing | 272.03M |
| Free Cash Flow | -900.32M |
| FCF Per Share | -15.03 |
Margins
Gross margin is 31.91%, with operating and profit margins of 10.01% and 5.08%.
| Gross Margin | 31.91% |
| Operating Margin | 10.01% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.08% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | 4.42% |
| FCF Yield | -14.29% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |