Shipping Corporation Of India Limited (SCI)
Large CapServices stocks · Large cap · NSE
Shipping Corporation of India Limited (SCI) is an Indian state-owned enterprise engaged in the shipping and logistics sector, operating a diverse fleet of vessels for cargo and passenger transport across various international and coastal routes.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Strong fundamentals, management trust is supportive, price trend supports entry, and recent execution is mixed.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +40% YoY · PAT +75% YoY · margin expansion · +22% QoQ · operating leverage
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,847 Cr | +40.4% | +22.1% |
| EBITDA | ₹837 Cr | +71.2% | +38.8% |
| Operating margin | 45.0% | +800 bps | +500 bps |
| PAT | ₹619 Cr | +74.9% | +52.8% |
| PAT margin | 33.5% | +661 bps | +674 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Where growth can come from, and what can break the case
Q4 FY25-26 earnings call transcript announced, but the provided document is a regulatory filing and contains no financial or operational details for the period.
No operational or financial information is available in the provided regulatory disclosure to assess the company's performance, outlook, or any changes to an investment thesis. The document merely confirms the availability of a past earnings call transcript.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
The provided document is a regulatory filing announcing the availability of an earnings call transcript, not the transcript itself or any financial results. Therefore, no comparison basis can be determined from the content.
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trend score and candlestick chart
70Bullishfull bull SMA stack · SMA20 +2.2% / mo · MACD +
Technical chart
SCIdaily · 1Y · AUTO+22.0%Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 53. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~2.2% over last month) — short-term momentum positive.
- RSI(14) at 53 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 20% off 52W high · 51% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Relative Strength & Trend Stage
- Price is 4.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.8%.
Valuation & score drivers
U-Score 79 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 79 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
DEEP VALUEWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- FCF yield is supportive at 3.6%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 67.6%.
Main drags
- Quality is weaker at 11/20; verify the latest quarterly trend.
- Cash flow is weaker at 6/10; verify the latest quarterly trend.
- Growth is weaker at 18/25; verify the latest quarterly trend.
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 90th percentile within Services. No major sub-score weakness stands out.
High Trust Lite: Promoter holding is 63.8%. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Services: 90th pctile, median 66 · Large: 70th pctile, median 73
15 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 63.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.6%.
- ▸11 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 18%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 8.50
- P/B
- 1.51
- EV/EBITDA
- 4.54
- Market Cap
- 13757.00Cr
Profitability
- ROE
- 15.00%
- ROCE
- 13.90%
- ROA
- 12.15%
- Dividend Y
- 2.54%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 7.73%
- EPS 3Y
- 15.00%
Balance Sheet
- Debt/Equity
- 0.29
- Interest Coverage
- 14.03×
- Altman Z
- 4.21
- Book Value
- 195.00
Cash Flow
- FCF Yield
- 3.58%
- FCF Positive Y
- 11/5
- OCF
- 1343.00 Cr
- EPS TTM
- 34.74
Shareholding
- Promoter Hold
- 63.75%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 57%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Services, ranked by similarity
Peers
Business-comparable names in Services, ranked by similarity
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.