ScoreWhy is Shipping Corporation of India Land & Assets Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Poor long term growth as Operating profit has grown by an annual rate 19.87% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -7.57 cr has Fallen at -30.0 %
- PAT(Q) At Rs 10.13 cr has Fallen at -16.1 %
- NON-OPERATING INCOME(Q) is 154.78 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -20.05%, its profits have risen by 34%
5
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 Shipping)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shipping Land for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shipping Land
-20.19%
-0.40
49.96%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.80%
EBIT Growth (5y)
19.87%
EBIT to Interest (avg)
-24.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
23.81%
Dividend Payout Ratio
64.74%
Pledged Shares
0
Institutional Holding
7.64%
ROCE (avg)
-0.83%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
7
Price to Book Value
0.67
EV to EBIT
-74.86
EV to EBITDA
-80.47
EV to Capital Employed
0.66
EV to Sales
120.90
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
-0.74%
ROE (Latest)
1.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -7.57 cr has Fallen at -30.0 %
PAT(Q)
At Rs 10.13 cr has Fallen at -16.1 %
NON-OPERATING INCOME(Q)
is 154.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Shipping Land
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.57 cr has Fallen at -30.0 %
over average PBT of the previous four quarters of Rs -5.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.13 cr has Fallen at -16.1 %
over average PAT of the previous four quarters of Rs 12.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 154.78 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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