High-Value Turnover and Market Performance
On 12 Feb 2026, SCI recorded a total traded volume of 8,835,020 shares, translating into a substantial traded value of ₹241.66 crores. This places the company among the top equity performers by value turnover on the day, signalling considerable liquidity and investor engagement. The stock opened at ₹267.04 and surged to an intraday high of ₹277.30, marking a 3.84% rise from the opening price. The last traded price (LTP) stood at ₹274.03 as of 09:44 IST, representing a 3.69% gain over the previous close of ₹267.04.
Notably, SCI is trading close to its 52-week high of ₹280.50, currently just 3.06% shy of this peak. This proximity to the yearly high reflects sustained buying interest and a bullish outlook among market participants. The stock has outperformed its sector benchmark by 1.11% on the day, while the broader Sensex declined by 0.45%, highlighting SCI’s relative strength amid a mixed market environment.
Technical Strength and Moving Averages
From a technical perspective, SCI is exhibiting strong momentum, trading above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of moving averages suggests a well-established uptrend and confirms the stock’s bullish technical setup. The stock has also recorded four consecutive days of gains, delivering a remarkable 22.71% return over this period, which further reinforces the positive market sentiment.
Institutional Interest and Delivery Volumes
Despite the strong price appreciation and high turnover, delivery volumes have shown a notable decline. On 11 Feb 2026, the delivery volume was 20.8 lakh shares, which is down by 41.29% compared to the five-day average delivery volume. This reduction in delivery volume may indicate that a significant portion of the trading activity is driven by short-term traders or institutional participants engaging in large order flows rather than retail investors holding shares for the long term.
The stock’s liquidity profile remains robust, with the ability to support trade sizes of up to ₹13.52 crores based on 2% of the five-day average traded value. This liquidity is crucial for institutional investors and large traders seeking to execute sizeable transactions without causing excessive price impact.
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Fundamental and Market Capitalisation Insights
SCI operates within the transport services industry and is classified as a small-cap stock with a market capitalisation of approximately ₹12,439 crores. The company’s mojo score stands at a healthy 74.0, reflecting a favourable combination of financial strength, valuation, and momentum factors. This score has recently prompted an upgrade in its mojo grade from Hold to Buy as of 10 Feb 2026, signalling improved investor confidence and positive outlook from market analysts.
The company’s market cap grade is rated 3, indicating a moderate size relative to its peers in the transport sector. Despite its small-cap status, SCI’s consistent performance and liquidity have attracted significant institutional interest, as evidenced by the large order flows and value turnover.
Dividend Yield and Investor Appeal
Adding to its appeal, SCI offers a high dividend yield of 3.56% at the current price level, which is attractive for income-focused investors seeking steady returns alongside capital appreciation. This dividend yield compares favourably within the transport services sector, enhancing the stock’s overall investment proposition.
Comparative Performance and Sector Context
On the day under review, SCI’s 1-day return of 2.70% significantly outpaced the sector’s 0.86% gain and the broader Sensex’s decline of 0.45%. This outperformance highlights the stock’s resilience and leadership within its sector, driven by strong fundamentals and positive market dynamics. The transport services sector itself has been experiencing mixed trends, with select stocks showing volatility amid global trade uncertainties and fluctuating fuel costs.
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Outlook and Investment Considerations
Given the recent upgrade to a Buy rating and the strong mojo score, SCI appears well-positioned for further gains. The stock’s technical strength, combined with attractive dividend yield and improving institutional participation, makes it a compelling candidate for investors seeking exposure to the transport services sector. However, the decline in delivery volumes suggests some caution, as it may indicate a shift towards short-term trading rather than sustained accumulation by retail investors.
Investors should also monitor broader macroeconomic factors such as global shipping demand, fuel price volatility, and regulatory developments that could impact the company’s operational performance. The stock’s proximity to its 52-week high warrants careful observation for potential resistance levels, although the current momentum suggests room for further upside.
Overall, Shipping Corporation of India Ltd’s robust trading activity and positive market signals underscore its growing prominence among high-value stocks, supported by strong fundamentals and favourable technical indicators.
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