Scoda Tubes Intrinsic Value
SCODATUBES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | -43.1% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹34.09 | ₹30.68 - ₹37.50 | -78.7% | Book Value/Share: ₹34.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.64 | ₹82.48 - ₹100.80 | -42.9% | Revenue/Share: ₹114.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.91 | ₹104.32 - ₹127.50 | -27.7% | EBITDA: ₹85.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.16 | ₹51.33 - ₹76.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.60 | ₹109.44 - ₹133.76 | -24.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹65.36 | ₹58.82 - ₹71.90 | -59.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹138.18 | ₹124.36 - ₹152.00 | -13.9% | ROE: 25.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.18 | ₹61.36 - ₹75.00 | -57.5% | EPS: ₹7.60, BVPS: ₹34.09 |
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Valuation Comparison Chart
SCODATUBES Intrinsic Value Analysis
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 ₹91.20 (median value). With the current market price of ₹160.40, this represents a -43.1% variance from our estimated fair value.
The valuation range spans from ₹34.09 to ₹138.18, indicating ₹34.09 - ₹138.18.
Is SCODATUBES undervalued or overvalued?
Based on our multi-method analysis, Scoda Tubes (SCODATUBES) appears to be trading above calculated value by approximately 43.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Scoda Tubes
Additional stock information and data for SCODATUBES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹18 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |