Scoda Tubes Limited

SCODATUBES NSE Industrials Iron & Steel Products
₹129.82
+0.47%
Delayed · cached 15 min

Fair value analysis

SCODATUBES
Scoda Tubes Limited
IndustrialsIron & Steel Products
₹129.21
Close used for this calculation
₹118.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability6/25
Returns13/25
Balance Sheet9/25
Efficiency10/25
Growth0/25
Average
Quality radar
38Prof.6/25Ret.13/25Eff.10/25B.Sht9/25Growth0/25

Consensus fair value

₹118.50
Near FV
▼ -8.3% against the close used
Model range ₹89.41 – ₹141.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹89.41Fair value₹118.50Bull₹141.26
FairClose
52-week traded range
52W low ₹116.6852W high ₹180.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Scoda Tubes Limited closed at ₹129.21, 9.0% above the consensus fair value of ₹118.50 drawn from 7 valuation models.

Financial DNA score 38/100 — Average. P/E of 21.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹121.45
-6.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹94.94
-26.5%
√(22.5 × EPS × BVPS)
EPS=6.48, BVPS=61.82 · outside Graham range (P/E 21, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
₹141.26
+9.3%
EPS × 21.8x (sector P/E)
EPS=6.48, Sector P/E=21.8x
EV/EBITDA
₹110.11
-14.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=850M
Book Value (P/B)
₹100.68
-22.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=61.82, ROE=14.4%, g=3%, r=10%
Reverse DCF
₹129.21
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.1% | Historical: 0%
Margin of Safety
₹89.41
-30.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=119.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.