Why is Scoda Tubes Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 1.97 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.97 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
How 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
No Data Found
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
23
Price to Book Value
1.83
EV to EBIT
12.49
EV to EBITDA
10.60
EV to Capital Employed
1.64
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What 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(Latest six months)
At Rs 14.62 cr has Grown at 25.82%
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)