Shipping Corporation of India Ltd.

NSE: SCI
NIFTY500
₹293.95+49.9%1Y
Last updated 04:26:26 IST· Public market feed (~15 min delay during market hours)

Shipping Corporation of India Ltd.: A 30-second snapshot

SCI trades at a PE of 9.59, well below sector peers (CONCOR 32.06, ADANIPORTS 29.54, BLUEDART 48.69), with the current price at Rs 278.6, down 24.45% from its 52-week high and down 12.54% over the past 3 months, though still up 34.36% over the trailing 12 months and above its 200-DMA (Rs 260). Profit margin is a thin 1.1% and debt-to-equity stands at 29.45, while dividend yield is 4.69% and a quality score of 57 ranks best among the 6 tracked Services-sector peers.

P/E

9.6

Forward P/E

ROE

Debt / Equity

29.45

Profit Margin

+1.1%

Div. Yield

+4.7%

5Y ROE > 15%

0/5

5Y FCF > 0

3/5

Quality

51/100

Recent context

  • ·SCI's Head-Legal departed the company (reported moving to NFRA as Executive Director), covered across two articles dated July 23-24, 2026, both tagged with negative sentiment
  • ·SCI was recognised at the Fleet Safety & Corporate Excellence Awards 2025 for seafarer and fleet excellence (positive sentiment, July 24, 2026)
  • ·Broader PSU divestment backdrop: the government reported raising Rs 18,561 crore from stake sales across PSUs so far in FY27 (The New Indian Express, July 7, 2026)

Strengths

  • +Trades at a PE of 9.59, the lowest among the 6 tracked Services-sector peers (CONCOR 32.06, ADANIPORTS 29.54, BLUEDART 48.69)
  • +Quality score of 57 ranks 1st of 6 peers in the Services sector
  • +Dividend yield of 4.69%
  • +Five-year revenue growth of 14.2% and earnings growth of 118.9%; price remains up 34.36% over the trailing 12 months and above its 200-DMA (Rs 260 vs current Rs 278.6)

Weaknesses

  • Debt-to-equity of 29.45 is extremely elevated for a non-financial company, with a flat debt trend
  • Profit margin of just 1.1%, zero years of ROE above 15%, and a consistency score of 34/100 point to weak and unstable capital efficiency
  • Down 24.45% from its 52-week high and now trading below its 50-DMA (Rs 296.86), though still above the 200-DMA; 3-month price change is -12.54%
  • Two of eight recent headlines carry negative sentiment tied to the departure of the company's legal/compliance head, and no analyst coverage (rating/count unavailable) exists to add outside context

Open questions

  • ?What is driving the gap between SCI's 34.36% 12-month price gain and its thin 1.1% profit margin and 34/100 consistency score?
  • ?What led to the departure of the company's Head-Legal, and does the transition affect ongoing compliance or governance processes?
  • ?How does the reported debt-to-equity of 29.45 compare with SCI's own historical leverage, given the debt trend is described as flat?
  • ?Does the 118.9% five-year earnings growth reflect a structural improvement in shipping-cycle economics, or a recovery from a depressed base, given FCF was positive in only 3 of the years tracked?

Peer comparison: Services

Ranks 1 of 6 on quality
SymbolNameP/EROEQuality
SCIShipping Corporation of India Ltd.You're viewing9.657
Industry avgacross 5 peers36.8+15.2%35
ADANIPORTSAdani Ports and Special Economic Zone Ltd.29.5+15.6%49
CONCORContainer Corporation of India Ltd.32.141
GMRAIRPORTGMR Airports Ltd.40
BLUEDARTBlue Dart Express Ltd.48.7+14.8%36
INDIGOInterGlobe Aviation Ltd.11

Technical state

Current price

₹278.60

SMA 50

₹296.86

SMA 200

₹260.00

RSI (14)

42.6 (neutral)

From 52w high

-24.4%

1Y return

+34.4%

3M return

-12.5%

50-DMA

Below

200-DMA

Above

Algorithmic support levels

₹275.20
₹217.55

Algorithmic resistance levels

₹296.00
₹322.80
₹324.00

Risk flags

  • high
    Debt-to-equity of 29.45 is extremely elevated for a non-financial company; the debt trend is reported as flat rather than improving.
  • medium
    Profit margin of just 1.1% leaves little buffer against cost swings; zero years of ROE above 15% and a consistency score of 34/100 point to unstable capital efficiency.
  • medium
    Price is 24.45% below its 52-week high and has fallen 12.54% over the past 3 months, now trading below its 50-DMA (Rs 296.86) though still above its 200-DMA (Rs 260).
  • low
    Two of eight retrieved headlines (July 23-24, 2026) carry negative sentiment tied to the departure of the company's legal/compliance head; the coverage does not elaborate on the reason.
  • low
    Analyst coverage (rating and count) is unavailable, and peer comparison data is sparse: priceChange1Y is missing for all 5 tracked peers and ROE is missing for 3 of 5.

Cross-section contradictions

  • Fundamentals show thin profitability (1.1% margin, consistency score 34/100, zero years of ROE above 15%) and elevated leverage (D/E 29.45), yet the stock is up 34.36% over the trailing 12 months and trades above its 200-DMA, though the more recent 3-month move of -12.54% suggests momentum has cooled.
  • Five-year earnings growth of 118.9% is a large headline figure, but free cash flow was positive in only 3 of the years tracked alongside a current 1.1% margin, suggesting the growth may reflect a low starting base rather than durable margin expansion.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days