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SCI

Shipping Corporation Of India Limited (SCI) Stock Analysis

Shipping Corporation of India Limited is India's largest government-owned shipping company operating tankers and bulk carriers. It transports crude, products, and dry bulk cargo for public sector oil companies and global charterers. SCI remains strategically important for India's seaborne energy and cargo logistics. It is listed on Indian stock exchanges.

Industrials › Marine Shipping
₹277.20
+3.82% 1W  |  +28.50% 52W
Market Cap
12.9k CR
P/E Ratio
8
52W High
₹368.8
52W Low
₹195.6
Div. Yield
2.67%
Beta
0.5
50 DMA
₹286.6
200 DMA
₹273.5
Profit Margin
25.6%
Inst. Own.
4.8%
Trendline Analysis
🛑 HIT RESISTANCE₹349.6₹322.5₹295.5₹268.4₹241.313 Apr26 May08 Jul26 Aug09 Oct10.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2001,0931,3411,4131,5141,4511,3161,3251,3161,3391,6121,5131,847
Expenses8378589241,0051,0059189589618279329349101,009
Operating Profit363236417407510533357365489406678603837
OPM %30%22%31%29%34%37%27%28%37%30%42%40%45%
Other Income5194251134943458815711169147110
Interest35564040404364393147484737
Depreciation197200251241220234255243250256271287282
Profit before tax1827415123929829884171366214427416628
Tax %5%11%11%-29%2%2%10%-8%3%12%5%3%1%
Net Profit1726613430729129176185354189405405619
EPS in Rs3.681.412.886.606.266.261.623.977.604.068.698.6913.30
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR0.0%9.0%4.0%
Profit CAGR15.0%14.0%5.0%
Shareholding Pattern
Promoters63.75%
FIIs8.98%
DIIs2.09%
Public25.20%
SCI
Holdings Analysis
Key strengths & risk signals
72
Overall
72
Fundamental
73
Technical
Risks (2)
RECOVERY MODE! Current price (277.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 3.8% (1 week), -3.5% (1 month), -2.7% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (286.6) is above 200-day average (273.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 4,544,686 vs down days: 1,745,888. Ratio: 2.6x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
72Fundamental
73Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: -0.1% (DECLINING, 2/15). Profit CAGR: 15.8% (VERY GOOD, 13/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.67% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.36% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (286.6) is above 200-day average (273.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (277.2) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 28.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 4,544,686 vs down days: 1,745,888. Ratio: 2.6x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.1% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.8% (1 week), -3.5% (1 month), -2.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SCI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-15Concall PDF

Peer Comparison

Industrials · Marine Shipping · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SCI₹277.20825.6%-0.1%15.8%+28.5%72 APPROACHING SUPPORT+74.8%+53.1%+40.3%+22.0%
SHREEJISPG₹811.8081.421.1%-5.4%8.7%+218.0%68 BREAKOUT+19.1%+9.9%+29.5%+11.0%
GPPL₹167.9014.545.1%6.6%18.1%+2.9%76 APPROACHING SUPPORT+41.8%+4.0%+32.7%+4.6%
KMEW₹3,207.8059.640.0%7.6%18.8%+170.7%73 CONSOLIDATING UP+446.0%+135.5%+137.9%+70.7%
GESHIP₹1,533.705.960.3%-1.6%4.5%+49.4%77 BREAKOUT+159.4%+25.4%+66.9%+32.7%
SEAMECLTD₹1,571.2015.624.7%29.5%96.8%+83.9%81 BREAKDOWN+7.1%-21.5%+40.8%-9.2%
ESSARSHPNG₹16.203.775,825.0%-89.0%–-46.6%51 CONSOLIDATION+740.9%-747.2%-100.0%–
TRANSWORLD₹151.30–-7.1%3.8%–-37.4%47 BREAKDOWN-427.8%-200.0%-25.9%-22.7%
Data from TradeAlone · Updated daily