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
₹284.90
+2.76% 1W | +26.10% 52W
Market Cap
13.3k CR
P/E Ratio
8.2
52W High
₹368.8
52W Low
₹195.6
Div. Yield
2.64%
Beta
0.5
50 DMA
₹285
200 DMA
₹275.2
Profit Margin
25.6%
Inst. Own.
4.4%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,200 | 1,093 | 1,341 | 1,413 | 1,514 | 1,451 | 1,316 | 1,325 | 1,316 | 1,339 | 1,612 | 1,513 | 1,847 |
| Expenses | 837 | 858 | 924 | 1,005 | 1,005 | 918 | 958 | 961 | 827 | 932 | 934 | 910 | 1,009 |
| Operating Profit | 363 | 236 | 417 | 407 | 510 | 533 | 357 | 365 | 489 | 406 | 678 | 603 | 837 |
| OPM % | 30% | 22% | 31% | 29% | 34% | 37% | 27% | 28% | 37% | 30% | 42% | 40% | 45% |
| Other Income | 51 | 94 | 25 | 113 | 49 | 43 | 45 | 88 | 157 | 111 | 69 | 147 | 110 |
| Interest | 35 | 56 | 40 | 40 | 40 | 43 | 64 | 39 | 31 | 47 | 48 | 47 | 37 |
| Depreciation | 197 | 200 | 251 | 241 | 220 | 234 | 255 | 243 | 250 | 256 | 271 | 287 | 282 |
| Profit before tax | 182 | 74 | 151 | 239 | 298 | 298 | 84 | 171 | 366 | 214 | 427 | 416 | 628 |
| Tax % | 5% | 11% | 11% | -29% | 2% | 2% | 10% | -8% | 3% | 12% | 5% | 3% | 1% |
| Net Profit | 172 | 66 | 134 | 307 | 291 | 291 | 76 | 185 | 354 | 189 | 405 | 405 | 619 |
| EPS in Rs | 3.68 | 1.41 | 2.88 | 6.60 | 6.26 | 6.26 | 1.62 | 3.97 | 7.60 | 4.06 | 8.69 | 8.69 | 13.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,311 | 4,050 | 3,447 | 3,469 | 3,873 | 4,425 | 3,703 | 4,995 | 5,794 | 5,047 | 5,606 | 5,780 | 6,310 |
| Expenses | 3,396 | 2,688 | 2,667 | 2,793 | 3,160 | 3,283 | 2,544 | 3,465 | 4,237 | 3,624 | 3,841 | 3,593 | 3,785 |
| Operating Profit | 916 | 1,362 | 780 | 677 | 713 | 1,143 | 1,159 | 1,530 | 1,557 | 1,423 | 1,765 | 2,186 | 2,525 |
| OPM % | 21% | 34% | 23% | 20% | 18% | 26% | 31% | 31% | 27% | 28% | 31% | 38% | 40% |
| Other Income | 395 | 193 | 185 | 196 | 292 | 277 | 204 | 175 | 184 | 283 | 225 | 474 | 436 |
| Interest | 239 | 195 | 174 | 180 | 362 | 367 | 22 | 161 | 185 | 171 | 187 | 174 | 180 |
| Depreciation | 801 | 542 | 566 | 610 | 658 | 671 | 628 | 635 | 753 | 889 | 951 | 1,064 | 1,096 |
| Profit before tax | 270 | 818 | 226 | 82 | -16 | 382 | 713 | 909 | 803 | 645 | 852 | 1,423 | 1,685 |
| Tax % | 28% | 4% | 19% | -273% | 304% | 12% | 2% | 5% | -8% | -5% | 1% | 5% | |
| Net Profit | 195 | 782 | 182 | 306 | -63 | 336 | 696 | 865 | 870 | 679 | 844 | 1,353 | 1,618 |
| EPS in Rs | 4.19 | 16.78 | 3.92 | 6.58 | -1.35 | 7.22 | 14.94 | 18.57 | 18.68 | 14.58 | 18.11 | 29.05 | 34.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 2% | 2% | 2% | 3% | 36% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 9.0% | 4.0% |
| Profit CAGR | 15.0% | 14.0% | 5.0% |
Shareholding Pattern
Promoters63.75%
FIIs6.14%
DIIs2.57%
Public27.55%
Promoters63.75%
FIIs6.49%
DIIs2.58%
Public27.19%
Promoters63.75%
FIIs7.13%
DIIs2.41%
Public26.72%
Promoters63.75%
FIIs8.98%
DIIs2.49%
Public24.79%
Promoters63.75%
FIIs8.98%
DIIs2.09%
Public25.20%
Promoters63.75%
FIIs3.23%
DIIs7.01%
Public26.01%
Promoters63.75%
FIIs4.66%
DIIs7.87%
Public23.74%
Promoters63.75%
FIIs4.68%
DIIs3.16%
Public28.41%
Promoters63.75%
FIIs8.98%
DIIs2.49%
Public24.79%
Promoters63.75%
FIIs8.98%
DIIs2.09%
Public25.20%
SCI
Holdings Analysis
Key strengths & risk signals
78
Overall
72
Fundamental
85
Technical
Risks (1)
RECOVERY MODE! Current price (284.9) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (285.0) is above 200-day average (275.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 3,885,115 vs down days: 1,610,432. Ratio: 2.41x
Fundamental & Technical Analysis
78Overall
72Fundamental
85Technical
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 0.52 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.64% 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 (285.0) is above 200-day average (275.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (284.9) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 26.1% 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: 3,885,115 vs down days: 1,610,432. Ratio: 2.41x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.6% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.8% (1 week), 6.7% (1 month), 1.1% (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
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-15 | Concall PDF |
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCI | ₹284.90 | 8.2 | 25.6% | -0.1% | 15.8% | +26.1% | 78 | BREAKOUT | +74.8% | +53.1% | +40.3% | +22.0% |
| SHREEJISPG | ₹840.00 | 84.3 | 21.1% | -5.4% | 8.7% | +254.4% | 66 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| KMEW | ₹3,327.70 | 61.8 | 40.0% | 7.6% | 18.8% | +194.9% | 79 | BREAKOUT | +446.0% | +135.5% | +137.9% | +70.7% |
| GPPL | ₹166.30 | 14.4 | 45.1% | 6.6% | 18.1% | +9.7% | 77 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| GESHIP | ₹1,507.40 | 5.8 | 60.3% | -1.6% | 4.5% | +49.2% | 74 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
| SEAMECLTD | ₹1,638.30 | 16.2 | 24.7% | 29.5% | 96.8% | +101.5% | 79 | APPROACHING RESISTANCE | +7.1% | -21.5% | +40.8% | -9.2% |
| TRANSWORLD | ₹160.70 | – | -7.1% | 3.8% | – | -34.5% | 50 | CONSOLIDATING DOWN | -427.8% | -200.0% | -25.9% | -22.7% |
| ESSARSHPNG | ₹16.20 | 3.7 | 75,825.0% | -89.0% | – | -45.2% | 51 | CONSOLIDATION | +740.9% | -747.2% | -100.0% | – |
Data from TradeAlone · Updated daily
