ScoreWhy is Shipping Corporation of India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.37 times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.77% and Operating profit at -3.20% over the last 5 years
- OPERATING CF(Y) Lowest at Rs 849.51 Cr
- PBT LESS OI(Q) At Rs 116.74 cr has Fallen at -25.1% (vs previous 4Q average)
- INTEREST(Q) At Rs 47.38 cr has Grown at 55.24%
3
With ROCE of 5.9, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.52%, its profits have fallen by -24.8%
- At the current price, the company has a high dividend yield of 4.3
4
Despite the size of the company, domestic mutual funds hold only 1.26% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to S C I should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S C I for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
S C I
13.52%
0.30
44.81%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.55
Tax Ratio
3.75%
Dividend Payout Ratio
37.70%
Pledged Shares
0
Institutional Holding
9.54%
ROCE (avg)
8.00%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
10
Price to Book Value
1.21
EV to EBIT
19.94
EV to EBITDA
7.57
EV to Capital Employed
1.17
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
4.29%
ROCE (Latest)
5.88%
ROE (Latest)
9.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 1,611.67 cr
PBDIT(Q)
Highest at Rs 678.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.08%
PBT LESS OI(Q)
Highest at Rs 370.15 cr.
PAT(Q)
Highest at Rs 404.97 cr.
EPS(Q)
Highest at Rs 8.69
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 95.77 cr has Grown at 38.14%
Loading Valuation Snapshot...
Here's what is working for S C I
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 370.15 cr has Grown at 207.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 120.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 404.97 cr has Grown at 101.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 201.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,611.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,611.67 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,323.93 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 678.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 370.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 404.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S C I
Interest - Latest six months
At Rs 95.77 cr has Grown at 38.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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