ScoreWhy is Scoda Tubes Ltd ?
1
Negative results in Jun 26
- PAT(Q) At Rs 5.25 cr has Fallen at -45.9% (vs previous 4Q average)
- INTEREST(9M) At Rs 20.73 cr has Grown at 26.48%
- EPS(Q) Lowest at Rs 0.88
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.56% over the previous quarter and collectively hold 11.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.98% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scoda Tubes for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scoda Tubes
-27.14%
-0.58
46.54%
Sensex
-4.93%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
42.20%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.14
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.96%
ROCE (avg)
15.78%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
1.99
EV to EBIT
13.43
EV to EBITDA
11.41
EV to Capital Employed
1.77
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs 5.25 cr has Fallen at -45.9% (vs previous 4Q average
INTEREST(9M)
At Rs 20.73 cr has Grown at 26.48%
EPS(Q)
Lowest at Rs 0.88
Loading Valuation Snapshot...
Here's what is not working for Scoda Tubes
Profit After Tax (PAT) - Quarterly
At Rs 5.25 cr has Fallen at -45.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 14.62 cr has Grown at 25.82%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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