Why 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 -41.52% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.21
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -41.72 cr
- Over the past year, while the stock has generated a return of 12.11%, its profits have risen by 115.2% ; the PEG ratio of the company is 0.7
- 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
How 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, High Return
Absolute
Risk Adjusted
Volatility
Shipping Land
12.11%
0.38
31.57%
Sensex
-3.59%
-0.27
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
-41.52%
EBIT to Interest (avg)
-30.21
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
26.74%
Dividend Payout Ratio
-13.53%
Pledged Shares
0
Institutional Holding
7.24%
ROCE (avg)
-0.80%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
12
Price to Book Value
0.81
EV to EBIT
-54.32
EV to EBITDA
-57.45
EV to Capital Employed
0.81
EV to Sales
102.86
PEG Ratio
0.73
Dividend Yield
0.96%
ROCE (Latest)
-0.96%
ROE (Latest)
0.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
PAT(Latest six months)
Higher at Rs 10.29 cr
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs -20.31 cr.
PBT LESS OI(Q)
Lowest at Rs -21.31 cr.
Loading Valuation Snapshot...
Here's what is working for Shipping Land
Profit After Tax (PAT) - Latest six months
At Rs 10.29 cr has Grown at 104.80%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 10.29 cr
than preceding 12 month period ended Mar 2026 of Rs -195.71 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Shipping Land
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -21.31 cr has Fallen at -221.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -20.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -21.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






