shipping corporation of India Ltd
Ticker: SCI
Risky
48/100
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Investing Reference
Price
233.34
Market Cap
10868.95
Debt/Equity
0.2681
ROE %
10.644
PB
1.3077
Promoter %
63.749
Pledge %
0.000
1Y Rev Growth %
9.403
5Y Rev Growth %
4.396
NP Margin %
14.467
NP Margin 5Y Avg %
15.252
Trading Reference
1M Return %
7.664
6M Return %
34.381
1Y Return %
-2.245
% Away 52W High
6.990
% Away 52W Low
68.769
Daily Volume
3282560
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
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 Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at INR 150, it could see an upside potential of 15%. However, if it falls below the support level of INR 130, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shipping Corporation of India Ltd (SCI) is a leading player in the Indian maritime sector, providing comprehensive shipping solutions. Catering to various industries, SCI plays a crucial role in facilitating international trade and enhancing India's logistics capabilities. With a strong fleet and diverse services, it ensures reliable transportation of goods across global waters. As a government-owned entity, SCI is committed to safety, sustainability, and operational excellence, making it a trusted partner for businesses seeking efficient shipping solutions.
- Established leader in Indian maritime industry
- Comprehensive shipping solutions for diverse sectors
- Government-owned, ensuring reliability and trust
- Strong fleet supporting international trade
- Commitment to safety and sustainability
- Enhancing India's logistics capabilities
Investment Thesis
Shipping Corporation of India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and long-term value creation.
- Strong backing from a credible promoter group ensures stability and governance.
- Significant growth potential in digital services enhances revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Strategic positioning in the shipping sector aligns with India's trade growth.
- Commitment to modernization and sustainability boosts competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Government support for maritime sector
- Expansion into new international markets
- Investment in green shipping technology
Risks ⚠️
- Volatility in global oil prices
- Regulatory changes impacting operations
- Competition from private shipping firms
- Economic slowdown affecting trade volumes
Peer Perspective
Shipping Corporation of India Ltd trades at a discount to peers like Adani Ports and Container Corporation, necessitating margin stability and growth acceleration for potential rerating in the competitive shipping sector.
Future Outlook
Shipping Corporation of India Ltd is well-positioned for growth, driven by increasing global trade. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Shipping Corporation of India Ltd do?A: It operates in shipping and logistics, providing services like cargo transportation and ship management.
- Q: Is Shipping Corporation of India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the main risks associated with this stock?A: Risks include market volatility, regulatory changes, and fluctuations in global shipping demand.
- Q: How can I buy shares of Shipping Corporation of India Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Shipping Corporation of India Ltd?A: Factors include shipping rates, global trade dynamics, and company performance.
📊 Stock Investment Checklist (100 Points)
Shipping Corporation of India Ltd • Updated: 2025-09-18 00:58:52
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10BusinessHighThe shipping sector is essential for trade but faces challenges from global economic fluctuations.
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10GrowthHighRevenue growth has been inconsistent due to market volatility.
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8ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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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 regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in expansion plans.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The Shipping Corporation of India Ltd presents a risky investment due to inconsistent growth and market challenges.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100