Trading Activity and Price Movement
On 10 February 2026, SCI opened at ₹261.00 and witnessed an intraday high of ₹267.30 before retreating to a low of ₹258.50. The last traded price (LTP) settled at ₹261.57, marking a decline of 1.77% from the previous close of ₹265.25. This price movement contrasts with the sector’s positive return of 1.24% and the Sensex’s modest gain of 0.32% on the same day, indicating relative weakness in SCI’s performance.
The weighted average price for the day skewed closer to the intraday low, suggesting that a significant portion of the volume was executed near the lower price range. This pattern often signals selling pressure or cautious investor behaviour amid volatile market conditions.
Institutional Interest and Delivery Volumes
Investor participation in SCI has notably intensified, with delivery volumes on 9 February 2026 soaring to 1.09 crore shares. This figure represents an extraordinary increase of 1819.74% compared to the five-day average delivery volume, underscoring heightened institutional or long-term investor interest. Such a surge in delivery volumes typically reflects confidence in the stock’s fundamentals or anticipation of favourable developments.
However, despite this increased participation, the stock’s price has not mirrored the enthusiasm, possibly due to profit booking or broader market headwinds impacting transport services stocks.
Technical and Fundamental Indicators
From a technical standpoint, SCI is trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning generally indicates an underlying bullish trend and suggests that the stock has maintained upward momentum over various time horizons.
Fundamentally, SCI holds a market capitalisation of approximately ₹12,178 crore, categorising it as a small-cap stock within the transport services sector. The company currently offers a dividend yield of 3.58%, which is attractive relative to many peers and may appeal to income-focused investors.
MarketsMOJO’s latest assessment upgraded SCI’s mojo grade from Sell to Hold on 30 January 2026, reflecting an improvement in the stock’s outlook. The current mojo score stands at 67.0, signalling moderate confidence but suggesting that investors should exercise caution and monitor developments closely. The market cap grade is rated 3, indicating mid-tier market capitalisation within its peer group.
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Liquidity and Market Impact
SCI’s liquidity profile remains robust, with the stock’s traded value comfortably supporting trade sizes up to ₹8.28 crore based on 2% of its five-day average traded value. This level of liquidity is favourable for institutional investors and large traders seeking to execute sizeable orders without significant market impact.
Despite the stock’s high turnover, the day’s return of -1.44% contrasts with the sector’s positive 1.24% and the Sensex’s 0.32% gains, highlighting a divergence that may be attributed to company-specific factors or profit-taking by short-term traders.
Sectoral and Market Context
The transport services sector has experienced mixed performance recently, influenced by fluctuating global trade volumes, fuel price volatility, and regulatory developments. SCI, as a key player in shipping and logistics, is sensitive to these macroeconomic variables. The company’s ability to maintain dividend payouts and steady trading volumes amidst these challenges is noteworthy.
Investors should also consider the broader economic environment, including potential shifts in international trade policies and infrastructure investments, which could materially affect SCI’s operational outlook and stock performance.
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Investor Takeaways and Outlook
For investors evaluating SCI, the current Hold mojo grade suggests a cautious stance. The stock’s strong delivery volumes and trading liquidity are positive indicators, but the recent price underperformance relative to sector peers warrants careful analysis.
Long-term investors may find value in SCI’s dividend yield and technical positioning above key moving averages, which could support a gradual recovery if sector conditions improve. Conversely, short-term traders should remain vigilant for volatility given the stock’s sensitivity to market fluctuations and profit-taking pressures.
Monitoring upcoming quarterly results, government policy announcements related to transport infrastructure, and global shipping demand trends will be critical for assessing SCI’s near-term trajectory.
Conclusion
Shipping Corporation of India Ltd continues to command significant attention in the equity markets, driven by high-value trading and institutional interest. While the stock’s recent price action reflects some headwinds, its fundamental strengths and improved mojo rating provide a balanced outlook. Investors are advised to weigh these factors carefully and consider peer comparisons to optimise portfolio decisions in the transport services sector.
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