ScoreWhy is Shipping Corporation of India Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.45%
- The company has been able to generate a Return on Capital Employed (avg) of 7.45% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- PBT LESS OI(Q) At Rs 49.20 cr has Fallen at -74.8 %
- PAT(Q) At Rs 75.52 cr has Fallen at -70.5 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.59 times
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 8.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -23.14%
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 Shipping)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S C I for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S C I
-23.5%
-0.41
55.78%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
19.42%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
3.43%
Pledged Shares
0
Institutional Holding
8.42%
ROCE (avg)
6.98%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
7
Price to Book Value
0.96
EV to EBIT
10.94
EV to EBITDA
5.19
EV to Capital Employed
0.97
EV to Sales
1.65
PEG Ratio
0.28
Dividend Yield
0.30%
ROCE (Latest)
9.49%
ROE (Latest)
12.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(HY)
At Rs 366.96 cr has Grown at 83.41 %
ROCE(HY)
Highest at 11.03 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.29 times
-21What is not working for the Company
PBT LESS OI(Q)
At Rs 49.20 cr has Fallen at -74.8 %
PAT(Q)
At Rs 75.52 cr has Fallen at -70.5 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.59 times
NET SALES(Q)
Lowest at Rs 1,315.60 cr
INTEREST(Q)
Highest at Rs 63.92 cr
PBDIT(Q)
Lowest at Rs 357.35 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 27.16%
NON-OPERATING INCOME(Q)
is 41.24 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.62
Loading Valuation Snapshot...
Here's what is working for S C I
Debt-Equity Ratio - Half Yearly
Lowest at 0.29 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for S C I
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.20 cr has Fallen at -74.8 %
over average PBT of the previous four quarters of Rs 195.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.52 cr has Fallen at -70.5 %
over average PAT of the previous four quarters of Rs 256.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 63.92 cr has Grown at 47.96 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 1,315.60 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,315.60 cr has Fallen at -8.0 %
over average Net Sales of the previous four quarters of Rs 1,429.56 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 63.92 cr
in the last five quarters and Increased by 47.96 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 357.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 27.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 49.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 41.24 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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