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Scoda Tubes Ltd.

Scoda Tubes Ltd.

SCODATUBES.NS
Scoda Tubes Ltd.IN flagNational Stock Exchange of India
151.32
INR
+0.97
- -
9.07BMarket Cap

Total Valuation

Scoda Tubes Ltd. carries a market capitalization of 9.07B, placing it among publicly traded companies globally. Its enterprise value stands at 8.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.07B
Enterprise Value8.10B

Share Statistics

Scoda Tubes Ltd. currently has 59.91M shares outstanding.

Shares Outstanding59.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scoda Tubes Ltd. trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 11.66.

PE Ratio17.98
PS Ratio1.35
PB Ratio11.66
P/TBV Ratio1.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Scoda Tubes Ltd. trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 44.21. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA12.08
EV / EBIT12.08
EV / FCF44.21

Financial Position

Scoda Tubes Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.97, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.30
Debt / Equity47.97
Debt / EBITDA2.79
Interest Coverage2.70

Financial Efficiency

Scoda Tubes Ltd. posts a return on equity of 129.67 and a return on invested capital of 16.95.

Return on Equity (ROE)129.67
Return on Assets (ROA)11.29
Return on Invested Capital (ROIC)16.95
Return on Capital Employed (ROCE)46.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.37

Taxes

Over the trailing twelve months, Scoda Tubes Ltd. has paid 138.89M in income taxes, reflecting an effective tax rate of 26.34.

Income Tax138.89M
Effective Tax Rate26.34

Stock Price Statistics

Scoda Tubes Ltd.'s stock has declined approximately -23.12148% over the past 52 weeks. The 50-day moving average sits at 139.50, while the 200-day moving average is 147.39.

Beta (5Y)N/A
52-Week Price Change-23.12148%
50-Day Moving Average139.50
200-Day Moving Average147.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scoda Tubes Ltd. generated 5.19B in revenue and converted that into 388.43M in net income, yielding earnings per share of 6.79. EBITDA reached 670.27M, while operating income came in at 670.27M.

Revenue5.19B
Gross Profit1.65B
Operating Income670.27M
Pretax Income527.32M
Net Income388.43M
EBITDA670.27M
EBIT670.27M
Earnings Per Share (EPS)6.79

Balance Sheet

Scoda Tubes Ltd. holds 760.20M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 599.09M, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents760.20M
Total Debt1.87B
Net Debt1.81B
Equity (Book Value)599.09M
Book Value Per Share10.47
Working Capital1.95B

Margins

Scoda Tubes Ltd. operates with a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin31.89
Operating Margin12.92
Pretax Margin10.17
Profit Margin7.49
EBITDA Margin12.92

Scores

Scoda Tubes Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82