Shipping Corporation of India Land and Assets Ltd
Ticker: SCILAL
Risky
48/100
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Investing Reference
Price
48.81
Market Cap
2273.56
Debt/Equity
0.0000
ROE %
-6.086
PB
0.7575
Promoter %
63.749
Pledge %
0.000
1Y Rev Growth %
4.457
5Y Rev Growth %
NP Margin %
-183.241
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.864
6M Return %
0.473
1Y Return %
-27.689
% Away 52W High
54.558
% Away 52W Low
13.909
Daily Volume
362076
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shipping Corporation of India Land and Assets Ltd is currently trading near a strong support level, with the 50-day EMA trending upwards. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shipping Corporation of India Land and Assets Ltd is a prominent player in the Indian maritime sector, focusing on the management and development of land and assets related to shipping. This company is essential for investors looking to capitalize on India's growing logistics and transportation industry. With a strong foundation and strategic initiatives, it aims to enhance operational efficiency and asset utilization.
- Leader in maritime asset management
- Supports India's logistics infrastructure
- Strategic growth initiatives
- Strong government backing
- Focus on operational efficiency
Investment Thesis
Shipping Corporation of India Land and Assets Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services segment shows promising growth potential, aligning with market trends.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Strategic asset management positions the company for long-term profitability.
- Robust operational framework supports scalability and efficiency.
Opportunity vs Risk
Opportunities
- Strong demand in shipping sector
- Government support for infrastructure
- Expansion into new markets
- Diversification of services offered
Risks ⚠️
- Volatility in global oil prices
- Regulatory changes affecting operations
- Economic slowdown impacting trade
- Competition from private players
Peer Perspective
Shipping Corporation of India is currently trading at a discount compared to peers like Hindustan Aeronautics and Cochin Shipyard. A rerating could occur if it achieves consistent margin stability and growth in freight volumes.
Future Outlook
Shipping Corporation of India Land and Assets Ltd is well-positioned for growth, provided it maintains strong execution and cost control measures. With favorable market conditions, the company could see significant value appreciation in the coming years.
AI FAQs for Retail Users
- Q: Is it a safe stock?A: Backed by a known group; stability depends on consistent execution.
- Q: Why is it cheap?A: Past earnings volatility; market awaits proof of steady margins.
- Q: What’s the upside?A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
Shipping Corporation of India Land and Assets Ltd • Updated: 2025-09-18 00:58:44
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8BusinessHighThe shipping sector is essential for trade, but faces challenges from global economic fluctuations.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations based on global trade volumes.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are in line with peers, but lack a significant margin of safety.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with significant execution risks in a competitive environment.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100