Scoda Tubes Intrinsic Value
Scoda Tubes (SCODATUBES) median intrinsic value is ₹72.03 from 9 valuation models (range ₹58–₹122), vs current price ₹144.05 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SCODATUBES financial statements for revenue, profit, balance sheet and cash flow data.
SCODATUBES Valuation Methods Summary — DCF, Graham Number & P/E
Scoda Tubes intrinsic value across 9 models vs current price ₹144.05 — upside/downside and value range per method. Also explore SCODATUBES price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | -36.7% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | -54.9% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65.20 | ₹58.68 - ₹71.72 | -54.7% | Revenue/Share: ₹81.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.00 | ₹73.80 - ₹90.20 | -43.1% | EBITDA: ₹82.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.62 | ₹46.10 - ₹69.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.60 | ₹109.44 - ₹133.76 | -15.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹65.36 | ₹58.82 - ₹71.90 | -54.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹72.03 | ₹64.83 - ₹79.23 | -50.0% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹105.43 | ₹94.89 - ₹115.97 | -26.8% | EPS: ₹7.60, BVPS: ₹65.00 |
SCODATUBES Intrinsic Value vs Market Price — All Valuation Models
Scoda Tubes fair value range ₹58–₹122 vs current market price ₹144.05 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 ₹72.03, current price ₹144.05 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹72.03 (median value). With the current market price of ₹144.05, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹57.62 to ₹121.60, indicating ₹57.62 - ₹121.60.
Is SCODATUBES undervalued or overvalued?
Based on our multi-method analysis, Scoda Tubes (SCODATUBES) appears to be trading above calculated value by approximately 50.0%.
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 | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | 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 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 |