Announcement
Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 - Updates (Change In Director) 24 Sep - MoPSW approved appointment of Shri Vipul Singhal as Government Nominee Director on SCI board.
Source: Bse
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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals14 Oct 2026 · screener
Latest result07 Aug, 12:55 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
30BearishSMA20 -2.4% / mo · MACD −
Stock trend: 30
Sector RS: —
Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SCID candles · FIT view-10.4%Latest close ₹260.20 on 2026-10-21
Bar
-6.0%
RSI
35
MACD hist
-0.87
52W pos
37%
2026-10-21O ₹276.95H ₹277.55L ₹256.10C ₹260.20Vol 25.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SCINifty 500
- SCI
- -6.0%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +0.5 pp
Chart stats
21 Oct 2026- From 52W high
- -29.4%
- 52W range position
- 37%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.86x
- Avg traded value
- ₹83.3 Cr
- 20D price channel
- ₹256.1 - ₹293.8
₹368.8
₹195.6 - ₹368.8
₹9.6
Latest completed session
20-session average
42.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE79
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +40.4% · PAT +74.9% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+71.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +40% YoY · PAT +75% YoY · margin expansion · +22% QoQ · operating leverage
Filed 06 Aug 2026
Open results browser →| 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.
Fundamentals
Valuation
- P/E
- 8.31
- P/B
- 1.48
- EV/EBITDA
- 4.45
- Market Cap
- 13447.00Cr
Profitability
- ROE
- 15.00%
- ROCE
- 13.90%
- ROA
- 12.15%
- Dividend Y
- 2.60%
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
- 4.16
- Book Value
- 195.00
Cash Flow
- FCF Yield
- 3.67%
- FCF Positive Y
- 11/5
- OCF
- 1343.00 Cr
- EPS TTM
- 34.74
Shareholding
- Promoter Hold
- 63.75%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 54%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,847+22.1% vs prev
Net Profit
₹ CrLatest: 619+52.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 35.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~2.5% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 29% off 52W high · 33% 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.
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation27/30
Growth18/25
Quality11/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
79
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
79/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 3.7%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 71.8%.
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.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.3
PB
1.5
EV/EBITDA
4.5
ROE
15.0%
ROCE
13.9%
FCF Yield
3.7%
Debt/Equity
0.3
MoS
+71.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.3, so peak-cycle earnings risk should be checked.
Score movement
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.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
79
Previous: 79
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+71.8%
Previous: +70.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
79
79
79
79
79
79
79
79
79
79
79
79
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹390.41
+33.4% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹922.35
+71.8% MoS
PEG
0.58
Comparable companies
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GESHIP
Small
The Great Eastern Shipping Company Limited
Logistics
match 94
84
5.7
15.9%
+78%
DEEP VALUE
SHREEJISPG
Small
Shreeji Shipping Global Limited
Logistics
match 93
46
79.5
29.9%
-213%
FAIR VALUE
TCI
Small
Transport Corporation of India Limited
Logistics
match 86
65
14.8
19.2%
+46%
UNDERVALUED
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 85
60
14.6
11.3%
+40%
UNDERVALUED
VRLLOG
Small
VRL Logistics Limited
Logistics
match 85
67
18.6
21.7%
+29%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis under stressReviewed 2026-07-19T07:14:29.198Z
Management commentary snapshot
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
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
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.
Thesis monitor
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.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: 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.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
19 docs text-extracted · 3 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Services: 90th pctile, median 66 · Large: 70th pctile, median 73
Evidence depth
Financial-only
19 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read 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.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
70
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 63.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.7%.
- ▸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.
Continue researching Shipping Corporation Of India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 9 Sep - SCI appointed Mukund M Chitale & Co and S G C O & Co LLP as joint statutory auditors for FY2026-27.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 8 Sep - C&AG appoints Mukund M Chitale & Co and S G C O & Co LLP as joint statutory auditors for FY2026-27.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Newspaper Advertisement - Regulation 30 of SEBI(LODR)Regulation ,2015
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.