Volume and Price Dynamics
On 12 Feb 2026, SCI recorded a total traded volume of 87,86,203 shares, translating to a traded value of approximately ₹240.33 crores. This volume surge is notable given the stock’s previous close of ₹267.04 and an intraday high of ₹277.30, marking a 3.84% rise within the trading session. The last traded price (LTP) stood at ₹273.82 as of 09:44 IST, reflecting a day change of +3.69% and outperforming its sector by 1.11%. This outperformance is particularly significant against the backdrop of the Sensex’s decline of 0.45% on the same day.
SCI’s price is currently trading just 3.06% below its 52-week high of ₹280.50, signalling strong momentum and investor confidence. The stock has also demonstrated a consistent upward trajectory, having gained 22.71% over the past four consecutive trading days. This sustained rally underscores robust buying interest and positive market sentiment.
Technical and Moving Average Analysis
From a technical standpoint, SCI is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – indicating a strong bullish trend across multiple timeframes. Such alignment of moving averages typically signals sustained upward momentum and can attract further accumulation from institutional and retail investors alike.
However, it is worth noting a decline in delivery volume on 11 Feb 2026, which fell by 41.29% to 20.8 lakh shares compared to the 5-day average delivery volume. This drop in investor participation in terms of delivery could suggest some short-term profit booking or cautious positioning despite the overall positive trend.
Fundamental and Market Capitalisation Insights
SCI is classified as a small-cap company with a market capitalisation of ₹12,439 crores. Despite its relatively modest size, the company boasts a high dividend yield of 3.56% at the current price level, enhancing its appeal to income-focused investors. The stock’s liquidity is also commendable, with the ability to support trade sizes of up to ₹13.52 crores based on 2% of the 5-day average traded value, ensuring ease of entry and exit for market participants.
Only 1% make it here. This Large Cap from the Gems, Jewellery And Watches sector passed our rigorous filters with flying colors. Be among the first few to spot this gem!
- - Highest rated stock selection
- - Multi-parameter screening cleared
- - Large Cap quality pick
Mojo Score and Rating Upgrade
MarketsMOJO’s proprietary scoring system has upgraded SCI’s Mojo Grade from Hold to Buy as of 10 Feb 2026, reflecting improved fundamentals and technical outlook. The stock currently holds a Mojo Score of 74.0, signalling strong buy sentiment. This upgrade is supported by a Market Cap Grade of 3, indicating a balanced valuation relative to its peers in the Transport Services sector.
Such an upgrade often acts as a catalyst for increased investor interest, particularly among algorithmic and quantitative funds that rely on these ratings for portfolio decisions. The combination of a rising score and positive price action suggests that SCI is entering a phase of accumulation, where buying pressure outweighs selling, potentially driving prices higher in the near term.
Accumulation and Distribution Signals
Despite the recent dip in delivery volume, the overall volume surge and price appreciation point towards accumulation by market participants. The stock’s ability to hold above key moving averages and maintain gains over multiple sessions is indicative of strong demand. Moreover, the high traded value of ₹240.33 crores on 12 Feb 2026 confirms significant liquidity and investor participation.
Investors should monitor volume patterns closely in the coming sessions to confirm sustained accumulation. A rebound in delivery volumes alongside price gains would reinforce the bullish thesis, while a continued decline might warrant caution.
Sector and Market Context
Within the Transport Services sector, SCI’s 1-day return of 2.70% notably outpaces the sector average of 0.86%, highlighting its relative strength. This outperformance is particularly impressive given the broader market’s negative trend, as reflected by the Sensex’s 0.45% decline. Such divergence often signals sector rotation or stock-specific positive developments that investors should consider.
Given the strategic importance of shipping and logistics in India’s trade ecosystem, SCI’s strong performance may also be supported by improving macroeconomic factors such as rising export volumes, easing supply chain bottlenecks, and government initiatives to boost maritime infrastructure.
Curious about Shipping Corporation of India Ltd from Transport Services? Get the complete picture with our detailed research report covering fundamentals, technicals, peer analysis, and everything you need to decide!
- - Detailed research coverage
- - Technical + fundamental view
- - Decision-ready insights
Investor Takeaway and Outlook
Shipping Corporation of India Ltd’s recent surge in volume and price, coupled with a favourable upgrade in its Mojo Grade, positions it as a stock of interest for investors seeking exposure to the Transport Services sector. The stock’s proximity to its 52-week high and consistent gains over the past four sessions suggest strong momentum, while its dividend yield of 3.56% adds an attractive income component.
Nevertheless, investors should remain vigilant regarding the recent decline in delivery volumes, which may indicate some short-term profit-taking or reduced investor participation. Monitoring volume trends and price action in the coming days will be crucial to confirm whether the current rally is sustainable.
Overall, SCI’s robust liquidity, technical strength, and positive fundamental signals make it a compelling candidate for accumulation, particularly for those with a medium to long-term investment horizon. The stock’s ability to outperform its sector and the broader market amidst mixed conditions further underscores its potential as a portfolio addition.
Summary of Key Metrics:
- Total traded volume: 87.86 lakh shares
- Total traded value: ₹240.33 crores
- Day’s high/low: ₹277.30 / ₹265.75
- Last traded price: ₹273.82
- Day change: +3.69%
- 52-week high proximity: 3.06% below
- Consecutive gains: 4 days, +22.71% returns
- Dividend yield: 3.56%
- Market cap: ₹12,439 crores (Small Cap)
- Mojo Score: 74.0 (Buy, upgraded from Hold)
Investors looking to capitalise on SCI’s momentum should consider these factors alongside broader market conditions and sectoral trends to make informed decisions.
Unlock special upgrade rates for a limited period. Start Saving Now →
