Scoda Tubes Intrinsic Value
Scoda Tubes intrinsic value. Scoda Tubes (SCODATUBES) median intrinsic value is ₹74.13 from 9 valuation models (range ₹53–₹99), vs current price ₹124.62 — -40.5% downside (Trading Above Calculated Value), margin of safety -68.1%. Read SCODATUBES dividend growth for the complete payout history and dividend yield track record.
SCODATUBES Valuation Methods Summary — DCF, Graham Number & P/E
Scoda Tubes intrinsic value across 9 models vs current price ₹124.62 — upside/downside and value range per method. Compare with SCODATUBES stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | -40.3% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | -47.8% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.13 | ₹66.72 - ₹81.54 | -40.5% | Revenue/Share: ₹92.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹89.00 | ₹80.10 - ₹97.90 | -28.6% | EBITDA: ₹89.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.39 | ₹50.71 - ₹76.07 | -49.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.20 | ₹89.28 - ₹109.12 | -20.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹53.32 | ₹47.99 - ₹58.65 | -57.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹62.31 | ₹56.08 - ₹68.54 | -50.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹95.22 | ₹85.70 - ₹104.74 | -23.6% | EPS: ₹6.20, BVPS: ₹65.00 |
SCODATUBES Intrinsic Value vs Market Price — All Valuation Models
Scoda Tubes fair value range ₹53–₹99 vs current market price ₹124.62 across 9 valuation models. For current market price and key ratios, visit Scoda Tubes screener.
SCODATUBES Intrinsic Value Analysis — Undervalued or Overvalued?
Scoda Tubes median intrinsic value ₹74.13, current price ₹124.62 — Trading Above Calculated Value by 40.5%, margin of safety -68.1%.
What is the intrinsic value of SCODATUBES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Scoda Tubes (SCODATUBES) is ₹74.13 (median value). With the current market price of ₹124.62, this represents a -40.5% variance from our estimated fair value.
The valuation range spans from ₹53.32 to ₹99.20, indicating ₹53.32 - ₹99.20.
Is SCODATUBES undervalued or overvalued?
Based on our multi-method analysis, Scoda Tubes (SCODATUBES) appears to be trading above calculated value by approximately 40.5%.
SCODATUBES Financial Health — Key Ratios vs Industry Benchmarks
Scoda Tubes 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 |
|---|---|---|---|---|
| Current Ratio | 9.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SCODATUBES Cash Flow Quality — Operating & Free Cash Flow
Scoda Tubes 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 2026 | ₹-14 Cr | ₹-89 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹28 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹-22 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹20 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-47 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |