Fundamentals-based quality & risk · not a recommendation
Raw blend 57 capped to 40 by a red flag.
Raw blend 57 → capped to 40
Scoda Tubes Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (58), moderate growth (59), weak balance-sheet safety (47) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹123.57 | ₹6.32 | 10.6% | ₹1.02 |
| Q3 2026 | ₹152.4 | ₹11.47 | 13.6% | ₹1.91 |
| Q2 2026 | ₹145.26 | ₹13.97 | 14.2% | ₹2.42 |
| Q1 2026 | ₹97.42 | ₹7.08 | 12.9% | ₹1.44 |
| Q4 2025 | ₹123.72 | ₹6.83 | 10.2% | ₹1.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2024 | ₹399.86 | ₹18.3 | ₹60.24 | 10.6% |
| FY 2023 | ₹305.13 | ₹10.34 | ₹36.75 | 7.8% |
| FY 2022 | ₹194.03 | ₹1.64 | ₹10.38 | 4.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SCODATUBES ★ | ₹754 Cr | 18.53 | 15.30% | 14.37% | 0.48x | 10.60% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total Assets | ₹330.42 | ₹238.26 | ₹156.06 |
| Equity | ₹63.61 | ₹45.31 | ₹34.98 |
| Total Debt | ₹203.04 | ₹139.69 | ₹110.27 |
| Cash | ₹0.01 | ₹0.04 | ₹0.29 |
| Net Debt | ₹202.66 | ₹139.26 | ₹109.61 |
| Working Capital | ₹18 | ₹15.67 | ₹18.17 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.18% ↑ | 6.01% ↓ | 4.91% ↓ | 18.9% ↑ |
| Q3 FY2026 | 66.43% | 8.04% ↑ | 7.4% ↑ | 18.14% ↓ |
| Q2 FY2026 | 66.43% | 7.8% ↓ | 6.9% ↓ | 18.87% ↑ |
| Q1 FY2026 | 66.43% | 8.09% | 7.88% | 17.61% |
No recent corporate actions
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Scoda Tubes Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE090501011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.