Why is S C I falling/rising?

Sep 10 2025 10:19 PM IST
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As of 10-Sep, the Shipping Corporation of India Ltd (SCI) is seeing a price increase to 208.10, following four days of decline, though it remains below key moving averages. Despite recent volatility and underperformance compared to the benchmark Sensex, institutional investors are showing increased confidence in the company's fundamentals.
As of 10-Sep, the Shipping Corporation of India Ltd (SCI) is experiencing a price increase, currently at 208.10, reflecting a rise of 1.6 or 0.77%. Today's price summary indicates that the stock has gained after four consecutive days of decline, although it remains below the 5-day, 20-day, and 50-day moving averages. The stock's performance over the past week shows a decline of 6.68%, while it has increased by 3.05% over the past month. Despite a year-to-date drop of 0.43% and a significant annual decline of 18.01%, the company has shown resilience with a low Debt to EBITDA ratio of 1.35 times and a strong operating profit to interest ratio, which is the highest at 16.02 times. Additionally, the stock is trading at a discount compared to its peers, and institutional investors have increased their stake, indicating growing confidence in the company's fundamentals.

In the broader market context, SCI's recent performance contrasts with the benchmark Sensex, which has gained 1.06% over the past week and 1.96% over the past month. While SCI's short-term returns have lagged behind the benchmark, the recent uptick in price may suggest a potential trend reversal, supported by positive financial results and a high dividend yield of 3.15%. However, the stock's liquidity has been affected by a significant drop in delivery volume, which decreased by 57.96% compared to the 5-day average. This combination of factors highlights the stock's current volatility and the cautious optimism from institutional investors, despite its overall underperformance relative to the market.
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