Shipping Corporation of India Limited (SCI) AI Stock Analysis

• Market Cap: ₹95.77B
• Dividend Yield: 0.24%
• Average Volume (3M): 128.82K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 2.14
• Revenue Growth: 0.87%
• EPS Growth: 13.42%
• Country: IN
• Employees: 1,338
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 7.60
• Shares Outstanding: 465,799,000
• 10 Day Avg. Volume: 121,228
• 30 Day Avg. Volume: 128,822
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹223.00
• Price Target Upside: 6.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹223.00 ▲(6.98% Upside)

Shipping Corporation of India Limited exhibits strong financial performance with robust revenue growth and stable margins, which is a significant positive factor. However, the technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is reasonable, but the low dividend yield may not appeal to all investors. Overall, the stock is positioned for growth, but investors should be cautious of the current market trends.

Shipping Corporation of India Limited Business Overview & Revenue Model

Company Description

The Shipping Corporation of India Limited (SCI) is a government-owned enterprise based in India, primarily engaged in the business of shipping and maritime transportation. It operates in various sectors including bulk cargo, tanker services, offshore and passenger services, and more. SCI plays a crucial role in India's maritime industry, offering a wide range of services across the globe with a diversified fleet comprising bulk carriers, container vessels, crude oil tankers, and specialized vessels.

How the Company Makes Money

SCI generates revenue through multiple streams in the maritime sector. Its primary source of income is the transportation of goods, including bulk cargo and liquid cargo, across international and domestic waters. The company earns freight charges for transporting commodities like crude oil, petroleum products, and dry bulk goods such as coal and iron ore. Additionally, SCI offers offshore services, including support for oil exploration and drilling activities, which contribute to its revenue. Chartering its vessels to other companies also forms a significant part of its income. Furthermore, SCI's participation in strategic partnerships and collaborations with other maritime entities helps enhance its service offerings and expand its market reach, thereby supporting its financial performance.

Shipping Corporation of India Limited Financial Statement Overview

Summary

Shipping Corporation of India Limited shows strong financial health with growing profitability and effective capital management. The company benefits from robust revenue growth and stable margins, indicating a competitive position in the marine shipping industry. Fluctuations in cash flow and balance sheet metrics are minor concerns but do not significantly impact overall strength.

Income Statement

The company demonstrates strong profitability with a consistent increase in net profit margin and EBIT margin over the years. Revenue growth is evident, particularly from 2024 to 2025, reflecting robust demand and pricing power. The gross profit margin has also improved, indicating efficient cost management. However, fluctuations in EBITDA margin suggest potential volatility in operating expenses.

Balance Sheet

The company maintains a healthy equity ratio, showcasing strong capital structure and financial stability. The debt-to-equity ratio has improved over the years, suggesting effective debt management. Return on equity is solid, reflecting good use of shareholders' funds. However, total assets have slightly decreased, which may impact future growth opportunities.

Cash Flow

The cash flow statement indicates positive free cash flow growth, enhancing the company's ability to reinvest and return capital to shareholders. Operating cash flow to net income ratio is healthy, demonstrating efficient cash conversion. However, fluctuations in investing and financing cash flows indicate potential volatility in capital expenditures and debt management strategies.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2021	Mar 2022
Income Statement
Total Revenue	56.06B	57.94B	50.32B	36.91B	49.31B
Gross Profit	19.32B	11.36B	15.50B	5.90B	9.09B
EBITDA	17.64B	16.76B	16.23B	13.70B	16.05B
Net Income	8.44B	8.70B	6.79B	6.96B	8.61B
Balance Sheet
Total Assets	117.01B	114.43B	121.00B	134.03B	108.59B
Cash, Cash Equivalents and Short-Term Investments	7.57B	7.05B	11.89B	2.25B	5.74B
Total Debt	22.28B	26.05B	29.14B	36.79B	32.00B
Total Liabilities	33.89B	45.41B	45.60B	52.35B	48.85B
Stockholders Equity	83.12B	69.02B	75.39B	81.68B	59.74B
Cash Flow
Free Cash Flow	5.58B	9.90B	4.82B	11.43B	9.48B
Operating Cash Flow	8.50B	14.65B	9.94B	13.40B	14.40B
Investing Cash Flow	-3.16B	-5.19B	-5.59B	-2.06B	-7.30B
Financing Cash Flow	-12.36B	-9.30B	1.03B	-11.54B	-6.53B

Shipping Corporation of India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 208.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCI, the sentiment is Negative. The current price of 208.45 is below the 20-day moving average (MA) of 214.87, below the 50-day MA of 217.98, and above the 200-day MA of 198.24, indicating a neutral trend. The MACD of -3.57 indicates Positive momentum. The RSI at 33.56 is Neutral, neither overbought nor oversold. The STOCH value of 21.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SCI.

Shipping Corporation of India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPPL	74 Outperform	₹75.83B	19.11		4.89%	-0.08%	16.05%
TCIEXP	72 Outperform	₹25.65B	29.87		1.18%	-3.63%	-34.93%
VRLLOG	71 Outperform	₹49.08B	22.36		3.59%	8.04%	221.22%
SCI	64 Neutral	₹95.77B	10.57		0.24%	0.87%	13.42%
TCI	63 Neutral	₹86.71B	20.30		0.88%	11.32%	20.27%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
SPICEJET	38 Underperform	₹43.95B	―		―	-24.83%	90.68%