ScoreWhy is Scoda Tubes Ltd ?
1
- PBT LESS OI(Q) At Rs 4.96 cr has Fallen at -55.0% (vs previous 4Q average)
- PAT(Q) At Rs 6.32 cr has Fallen at -35.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.05 times
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -33.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-33.83%
-0.69
48.97%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
42.20%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.14
Tax Ratio
26.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.52%
ROCE (avg)
15.78%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
1.89
EV to EBIT
12.70
EV to EBITDA
11.17
EV to Capital Employed
1.69
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
9.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 4.96 cr has Fallen at -55.0% (vs previous 4Q average
PAT(Q)
At Rs 6.32 cr has Fallen at -35.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.05 times
INTEREST(Q)
Highest at Rs 8.14 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.51%
NON-OPERATING INCOME(Q)
is 47.01 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.05
Loading Valuation Snapshot...
Here's what is not working for Scoda Tubes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.96 cr has Fallen at -55.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.32 cr has Fallen at -35.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 8.14 cr has Grown at 33.22%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 8.14 cr
in the last five quarters and Increased by 33.22 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 13.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 47.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.05
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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