ScoreWhy is Shipping Corporation of India Land & Assets Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -36.31% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.53
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -41.25 cr
- Over the past year, while the stock has generated a return of -15.67%, its profits have risen by 115.2% ; the PEG ratio of the company is 0.6
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shipping Land for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shipping Land
-15.67%
-0.47
33.08%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.53%
EBIT Growth (5y)
-36.31%
EBIT to Interest (avg)
-29.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.01
Tax Ratio
25.41%
Dividend Payout Ratio
-13.53%
Pledged Shares
0
Institutional Holding
7.20%
ROCE (avg)
-0.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
8
Price to Book Value
0.64
EV to EBIT
-43.05
EV to EBITDA
-46.02
EV to Capital Employed
0.64
EV to Sales
74.59
PEG Ratio
0.59
Dividend Yield
1.21%
ROCE (Latest)
-0.96%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Q)
At Rs 14.02 cr has Grown at 94.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 7.86 cr
PBDIT(Q)
Highest at Rs -1.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -13.74%
PBT LESS OI(Q)
Highest at Rs -1.73 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 109.50 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shipping Land
Profit After Tax (PAT) - Quarterly
At Rs 14.02 cr has Grown at 94.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 7.86 cr has Grown at 34.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.83 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -13.74%
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 -1.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shipping Land
Non Operating Income - Quarterly
is 109.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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