ScoreWhy is Shipping Corporation of India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
Healthy long term growth as Operating profit has grown by an annual rate 16.17%
3
With a growth in Net Profit of 60.77%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 13.56%
- OPERATING PROFIT TO INTEREST(Q) Highest at 23.60 times
- DEBTORS TURNOVER RATIO(HY) Highest at 4.85 times
4
With ROCE of 9.9, it has a Very Attractive valuation with a 1.4 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 47.04%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 4.3
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
S C I
47.04%
1.02
46.01%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.96%
EBIT Growth (5y)
32.44%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.49
Tax Ratio
3.96%
Dividend Payout Ratio
36.38%
Pledged Shares
0
Institutional Holding
11.05%
ROCE (avg)
7.61%
ROE (avg)
11.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
8
Price to Book Value
1.56
EV to EBIT
11.07
EV to EBITDA
6.37
EV to Capital Employed
1.45
EV to Sales
2.60
PEG Ratio
0.11
Dividend Yield
4.27%
ROCE (Latest)
9.89%
ROE (Latest)
14.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 13.56%
OPERATING PROFIT TO INTEREST(Q)
Highest at 23.60 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.85 times
NET SALES(Q)
Highest at Rs 1,846.56 cr
PBDIT(Q)
Highest at Rs 882.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 47.79%
PBT LESS OI(Q)
Highest at Rs 518.03 cr.
PAT(Q)
Highest at Rs 619.34 cr.
EPS(Q)
Highest at Rs 13.30
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for S C I
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 518.03 cr has Grown at 112.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 243.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 619.34 cr has Grown at 83.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 338.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 23.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,846.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,846.56 cr has Grown at 27.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,444.95 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 882.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 47.79%
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 518.03 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 619.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
