Shipping Corporation of India Limited (SCI) AI Stock Analysis

• Market Cap: ₹116.52B
• Dividend Yield: 4.14%
• Average Volume (3M): 256.24K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 2.09
• Revenue Growth: -7.39%
• EPS Growth: -21.53%
• Country: IN
• Employees: 1,338
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): 4.06
• Shares Outstanding: 465,799,000
• 10 Day Avg. Volume: 204,356
• 30 Day Avg. Volume: 256,243
• PEG Ratio: 0.39
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 1.41
• P/FCF Ratio: 14.22
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹302.00 ▲(31.94% Upside)

Shipping Corporation of India Limited demonstrates strong financial performance with robust revenue growth and stable margins, contributing significantly to the overall score. The technical analysis indicates mixed momentum, with potential for upward movement given the oversold conditions. The stock's reasonable valuation and attractive dividend yield further support its investment appeal.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective pricing strategies, supporting long-term business expansion and competitiveness.

Margin Sustainability

Sustained margin improvement suggests efficient cost management and operational efficiency, enhancing the company's ability to generate profits over the long term.

Cash Generation Ability

Strong cash generation supports strategic investments and shareholder returns, contributing to financial stability and growth potential.

Negative Factors

Fluctuating Cash Flows

Volatile cash flows can lead to uncertainty in funding operations and strategic initiatives, potentially impacting long-term financial planning and stability.

Decreasing Total Assets

A decline in total assets could limit the company's ability to leverage resources for growth, potentially affecting its competitive position and market expansion.

EBITDA Margin Volatility

Volatility in EBITDA margins can indicate inconsistent cost control, which may affect profitability and operational efficiency over time.

Shipping Corporation of India Limited Business Overview & Revenue Model

Company Description

Shipping Corporation of India Limited (SCI) is a leading state-owned shipping company in India, primarily engaged in shipping, cargo handling, and maritime services. Established in 1961, SCI operates a diverse fleet comprising bulk carriers, container ships, tankers, and passenger vessels, catering to various sectors including international trade, coastal shipping, and offshore services. The company plays a crucial role in the nation's trade logistics, offering integrated maritime solutions and contributing to economic growth.

How the Company Makes Money

SCI generates revenue through multiple streams, primarily by providing shipping and transportation services for cargo across global and domestic routes. Key revenue streams include freight charges from transporting goods, chartering of vessels, and offshore services for oil and gas exploration. Additionally, SCI earns income from the operation of its ports and terminals, as well as through ancillary services like ship management and repair. Strategic partnerships with international shipping lines and participation in government initiatives to promote coastal shipping further enhance its revenue potential. The company also benefits from favorable regulations and policies supporting the maritime industry in India.

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. However, there are some fluctuations in cash flow and balance sheet metrics.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.08B	56.06B	50.32B	57.94B	49.31B	36.91B
Gross Profit	9.10B	9.81B	6.54B	11.36B	9.09B	5.90B
EBITDA	12.46B	17.64B	16.23B	16.76B	16.05B	13.70B
Net Income	9.06B	8.44B	6.79B	8.70B	8.61B	6.96B
Balance Sheet
Total Assets	0.00	117.01B	121.00B	114.43B	108.59B	134.03B
Cash, Cash Equivalents and Short-Term Investments	7.57B	7.57B	11.89B	7.05B	5.94B	2.25B
Total Debt	0.00	22.28B	29.14B	26.05B	32.00B	36.79B
Total Liabilities	-83.12B	33.89B	45.60B	45.41B	48.85B	52.35B
Stockholders Equity	83.12B	83.12B	75.39B	69.02B	59.74B	81.68B
Cash Flow
Free Cash Flow	0.00	5.58B	4.82B	9.90B	9.48B	11.43B
Operating Cash Flow	0.00	8.50B	9.94B	14.65B	14.40B	13.40B
Investing Cash Flow	0.00	-3.16B	-5.59B	-5.19B	-7.30B	-2.06B
Financing Cash Flow	0.00	-12.36B	1.03B	-9.30B	-6.53B	-11.54B

Shipping Corporation of India Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 228.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCI, the sentiment is Neutral. The current price of 228.9 is below the 20-day moving average (MA) of 249.66, below the 50-day MA of 238.12, and above the 200-day MA of 198.76, indicating a neutral trend. The MACD of -2.32 indicates Positive momentum. The RSI at 40.68 is Neutral, neither overbought nor oversold. The STOCH value of 5.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	75 Outperform	₹78.70B	20.10	―	5.32%	7.10%	29.89%
VRLLOG	73 Outperform	₹47.42B	20.30	―	2.77%	4.74%	176.63%
TCI	70 Outperform	₹90.61B	20.83	―	0.92%	9.97%	16.28%
SCI	70 Outperform	₹116.52B	12.86	―	4.14%	-7.39%	-21.53%
TCIEXP	63 Neutral	₹22.57B	27.53	―	1.37%	-2.79%	-26.28%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SPICEJET	41 Neutral	₹47.20B	-8.61	―	―	-26.46%	46.14%

Shipping Corporation of India Limited Corporate Events

Shipping Corporation of India Schedules Investor Presentation for Q2 FY26 Results

The Shipping Corporation of India Limited has announced an investor presentation in compliance with SEBI regulations, scheduled for a conference call to discuss the financial results of the second quarter of the fiscal year 2025-26. This presentation is crucial for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially influencing investor decisions and market perceptions.

Shipping Corporation of India Declares Interim Dividend and Reports Financial Results

Shipping Corporation of India Limited announced that its Board of Directors has approved an interim dividend of Rs 3 per equity share for the financial year 2025-26. The decision, made during a board meeting on November 7, 2025, also included the approval of unaudited financial results for the quarter and half-year ended September 30, 2025. The record date for determining shareholder eligibility for the dividend is set for November 19, 2025, with payments to be made within 30 days of declaration. This move reflects the company’s commitment to returning value to its shareholders and maintaining transparency in its financial disclosures.