Scoda Tubes Intrinsic Value
Scoda Tubes (SCODATUBES) median intrinsic value is ₹87.60 from 9 valuation models (range ₹34–₹142), vs current price ₹148.08 — -40.8% downside (Trading Above Calculated Value), margin of safety -69.0%. For current market price and key ratios, visit SCODATUBES company profile.
SCODATUBES Valuation Methods Summary — DCF, Graham Number & P/E
Scoda Tubes intrinsic value across 9 models vs current price ₹148.08 — upside/downside and value range per method. Browse SCODATUBES financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.60 | ₹70.08 - ₹105.12 | -40.8% | EPS: ₹7.30, Sector P/E: 12x |
| Book Value Method | asset | ₹34.09 | ₹30.68 - ₹37.50 | -77.0% | Book Value/Share: ₹34.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.82 | ₹86.24 - ₹105.40 | -35.3% | Revenue/Share: ₹119.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.91 | ₹104.32 - ₹127.50 | -21.7% | EBITDA: ₹85.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.23 | ₹47.38 - ₹71.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.80 | ₹105.12 - ₹128.48 | -21.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹62.78 | ₹56.50 - ₹69.06 | -57.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹141.82 | ₹127.64 - ₹156.00 | -4.2% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.18 | ₹61.36 - ₹75.00 | -54.0% | EPS: ₹7.30, BVPS: ₹34.09 |
SCODATUBES Intrinsic Value vs Market Price — All Valuation Models
Scoda Tubes fair value range ₹34–₹142 vs current market price ₹148.08 across 9 valuation models. Compare with SCODATUBES stock valuation models to assess whether the stock is under or overvalued.
SCODATUBES Intrinsic Value Analysis — Undervalued or Overvalued?
Scoda Tubes median intrinsic value ₹87.60, current price ₹148.08 — Trading Above Calculated Value by 40.8%, margin of safety -69.0%.
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 ₹87.60 (median value). With the current market price of ₹148.08, this represents a -40.8% variance from our estimated fair value.
The valuation range spans from ₹34.09 to ₹141.82, indicating ₹34.09 - ₹141.82.
Is SCODATUBES undervalued or overvalued?
Based on our multi-method analysis, Scoda Tubes (SCODATUBES) appears to be trading above calculated value by approximately 40.8%.
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 | 5.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |