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 -13.39% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -25.26
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 15.32 cr has Grown at -33.36%
- NON-OPERATING INCOME(Q) is 135.78 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.46%, its profits have fallen by -549.7%
4
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
5
Below par performance in long term as well as near term
- Along with generating -23.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-23.46%
-0.77
30.57%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.09%
EBIT Growth (5y)
-13.39%
EBIT to Interest (avg)
-25.26
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
100.00%
Dividend Payout Ratio
-13.53%
Pledged Shares
0
Institutional Holding
7.33%
ROCE (avg)
-0.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
10
Price to Book Value
0.70
EV to EBIT
-78.30
EV to EBITDA
-84.42
EV to Capital Employed
0.70
EV to Sales
92.79
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
-0.96%
ROE (Latest)
-6.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 11.13 cr has Grown at 122.7% (vs previous 4Q average
NET SALES(9M)
At Rs 17.49 cr has Grown at 30.33%
-3What is not working for the Company
PAT(Latest six months)
At Rs 15.32 cr has Grown at -33.36%
NON-OPERATING INCOME(Q)
is 135.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shipping Land
Profit After Tax (PAT) - Quarterly
At Rs 11.13 cr has Grown at 122.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -48.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 17.49 cr has Grown at 30.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shipping Land
Non Operating Income - Quarterly
is 135.78 % 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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