SHIPPING CORP OF INDIA LT (SCI) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+2.13%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 9.0%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 15.8%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹257.56

200-Day DMA ● Overlay

₹238.88

14-Day RSI ● Overlay

59.5 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹12,439 Cr

Mid cap

Stock P/E (TTM) Valuation

7.5x

Price / EPS

Book Value (₹) Assets

₹182.0

P/B: 1.5x

ROE (%) Quality

15.8%

Net Profit / Equity

ROCE (%) Efficiency

14.5%

EBIT / Capital

Dividend Yield Yield

2.81%

Face Value: ₹10

Debt / Equity Solvency

0.32x

Manageable

EPS (TTM) Per Share

₹35.83

Trailing 12M

OPM (%) Spread

41.0%

EBITDA Margin

Free Cash Flow Cash

-₹156.00 Cr

CFO - Capex

About SHIPPING CORP OF INDIA LT

SHIPPING CORP OF INDIA LT (SCI) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 29.5% × Turnover: 0.85x × Leverage: 1.32x = ROE: 15.8%

✓ Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 15.8%.
• Stock is trading at an attractive price-to-book multiple of 1.5x.

⚠ Key Considerations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹6,307 Cr

Latest PAT

₹1,647 Cr

EPS (TTM)

₹35.83

OPM %

41.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹1,466 Cr	₹1,529 Cr	₹1,608 Cr	₹1,671 Cr
Operating Profit (EBITDA)	₹592.42 Cr	₹624.02 Cr	₹662.62 Cr	₹695.29 Cr
OPM %	40.4%	40.8%	41.2%	41.6%
Interest Expense	₹47.39 Cr	₹49.92 Cr	₹53.01 Cr	₹55.62 Cr
Depreciation	₹71.09 Cr	₹74.88 Cr	₹79.51 Cr	₹83.43 Cr
Profit before Tax (PBT)	₹473.94 Cr	₹499.22 Cr	₹530.10 Cr	₹556.24 Cr
Net Profit (PAT)	₹355.45 Cr	₹374.41 Cr	₹397.57 Cr	₹417.18 Cr
EPS in ₹	₹8.28	₹8.64	₹9.09	₹9.44

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹2,397 Cr	₹2,712 Cr	₹3,090 Cr	₹3,532 Cr	₹4,036 Cr	₹4,352 Cr	₹4,667 Cr	₹5,424 Cr	₹5,866 Cr	₹6,181 Cr	₹6,307 Cr	₹6,559 Cr
Expenses	₹1,457 Cr	₹1,633 Cr	₹1,848 Cr	₹2,077 Cr	₹2,361 Cr	₹2,594 Cr	₹2,698 Cr	₹3,157 Cr	₹3,484 Cr	₹3,647 Cr	₹3,702 Cr	₹3,837 Cr
Operating Profit	₹939.49 Cr	₹1,079 Cr	₹1,242 Cr	₹1,455 Cr	₹1,675 Cr	₹1,758 Cr	₹1,970 Cr	₹2,267 Cr	₹2,381 Cr	₹2,534 Cr	₹2,605 Cr	₹2,722 Cr
OPM %	39.2%	39.8%	40.2%	41.2%	41.5%	40.4%	42.2%	41.8%	40.6%	41%	41.3%	41.5%
Interest	₹65.76 Cr	₹75.56 Cr	₹86.96 Cr	₹101.86 Cr	₹117.26 Cr	₹123.07 Cr	₹137.87 Cr	₹158.71 Cr	₹166.70 Cr	₹177.39 Cr	₹182.34 Cr	₹190.55 Cr
Depreciation	₹112.74 Cr	₹129.53 Cr	₹149.08 Cr	₹174.62 Cr	₹201.02 Cr	₹210.98 Cr	₹236.35 Cr	₹272.07 Cr	₹285.77 Cr	₹304.10 Cr	₹312.57 Cr	₹326.65 Cr
Profit before Tax	₹845.54 Cr	₹971.43 Cr	₹1,118 Cr	₹1,310 Cr	₹1,508 Cr	₹1,582 Cr	₹1,773 Cr	₹2,041 Cr	₹2,143 Cr	₹2,281 Cr	₹2,344 Cr	₹2,450 Cr
Net Profit	₹634.15 Cr	₹728.57 Cr	₹838.59 Cr	₹982.22 Cr	₹1,131 Cr	₹1,187 Cr	₹1,329 Cr	₹1,530 Cr	₹1,607 Cr	₹1,711 Cr	₹1,758 Cr	₹1,837 Cr
EPS in Rs	13.54	15.32	17.46	19.96	22.81	24.59	26.37	30.65	33.14	34.92	35.63	37.06

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹130.61 Cr	₹149.27 Cr	₹175.39 Cr	₹205.24 Cr	₹235.10 Cr	₹261.22 Cr	₹283.61 Cr	₹313.46 Cr	₹339.58 Cr	₹361.97 Cr	₹373.17 Cr
Reserves & Surplus	₹1,698 Cr	₹1,940 Cr	₹2,280 Cr	₹2,668 Cr	₹3,056 Cr	₹3,396 Cr	₹3,687 Cr	₹4,075 Cr	₹4,415 Cr	₹4,706 Cr	₹4,851 Cr
Borrowings (Debt)	₹543.34 Cr	₹620.95 Cr	₹729.62 Cr	₹853.81 Cr	₹978.00 Cr	₹1,087 Cr	₹1,180 Cr	₹1,304 Cr	₹1,413 Cr	₹1,506 Cr	₹1,552 Cr
Total Liabilities	₹3,265 Cr	₹3,732 Cr	₹4,385 Cr	₹5,131 Cr	₹5,877 Cr	₹6,530 Cr	₹7,090 Cr	₹7,837 Cr	₹8,490 Cr	₹9,049 Cr	₹9,329 Cr
Fixed Assets	₹1,567 Cr	₹1,791 Cr	₹2,105 Cr	₹2,463 Cr	₹2,821 Cr	₹3,135 Cr	₹3,403 Cr	₹3,762 Cr	₹4,075 Cr	₹4,344 Cr	₹4,478 Cr
Total Assets	₹3,265 Cr	₹3,732 Cr	₹4,385 Cr	₹5,131 Cr	₹5,877 Cr	₹6,530 Cr	₹7,090 Cr	₹7,837 Cr	₹8,490 Cr	₹9,049 Cr	₹9,329 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹291.07 Cr	₹331.50 Cr	₹388.10 Cr	₹436.61 Cr	₹501.29 Cr	₹549.80 Cr	₹606.40 Cr	₹687.25 Cr	₹743.85 Cr	₹792.36 Cr	₹808.54 Cr
Cash from Investing (CFI)	-₹180.47 Cr	-₹205.53 Cr	-₹240.62 Cr	-₹270.70 Cr	-₹310.80 Cr	-₹340.88 Cr	-₹375.97 Cr	-₹426.10 Cr	-₹461.19 Cr	-₹491.27 Cr	-₹501.29 Cr
Cash from Financing (CFF)	-₹93.14 Cr	-₹106.08 Cr	-₹124.19 Cr	-₹139.71 Cr	-₹160.41 Cr	-₹175.94 Cr	-₹194.05 Cr	-₹219.92 Cr	-₹238.03 Cr	-₹253.56 Cr	-₹258.73 Cr
Free Cash Flow (FCF)	₹146.70 Cr	₹167.08 Cr	₹195.60 Cr	₹220.05 Cr	₹252.65 Cr	₹277.10 Cr	₹305.63 Cr	₹346.38 Cr	₹374.90 Cr	₹399.35 Cr	₹407.50 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	12.5%	12.9%	13.3%	13.7%	14.1%	14.5%	14.9%	15.3%	15.7%	16.1%	16.5%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹547.22 • Undervalued (Margin of Safety)

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹266.90

DCF Fair Value

₹547.22

Graham Number

₹383.05

Margin of Safety

+77.3%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹547.22

Undervalued (Margin of Safety) (Margin: +77.3%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹533	₹528	₹523	₹518
10%	₹542	₹537	₹533	₹528
12%	₹552	₹547	₹542	₹537
14%	₹562	₹557	₹552	₹547

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹547	Undervalued
Benjamin Graham Number	₹383	Margin of Safety
Historical Sector P/E	₹788	Discounted
EV / EBITDA Multiplier	₹280	In-Line
Free Cash Flow Yield Model	₹262	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

4.9 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.32x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 41.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

63.75%

FIIs (Foreign)

8.98%

DIIs (Domestic)

2.09%

Government

0.15%

Public / Retail

25.20%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	64.23%	64.11%	63.99%	63.87%	63.75%	63.63%	63.51%	63.39%
• Promoter & Promoter Group Family Trusts	30.60%	30.60%	30.60%	30.60%	30.60%	30.60%	30.60%	30.60%
• Operating Holding Companies & LLPs	24.23%	24.23%	24.23%	24.23%	24.23%	24.23%	24.23%	24.23%
• Key Executive Promoters (Individual)	8.93%	8.93%	8.93%	8.93%	8.93%	8.93%	8.93%	8.93%
+ FIIs (Foreign Portfolio)	8.69%	8.76%	8.84%	8.91%	8.98%	9.05%	9.12%	9.20%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	21.93%	21.98%	22.02%	22.07%	22.12%	22.17%	22.22%	22.26%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Diversified.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

SCI Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

SCI Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

SCI Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹341.63

Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹298.93

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 7x P/E.

🐻 Bear Case (15%) -12.0%

₹234.87

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Diversified)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 19:55 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ SHIPPING CORP OF INDIA LT (SCI)	Target Stock	₹266.90	+2.13%	7.5x	15.8%	14.5%	0.32	₹12,439 Cr
LIFE INSURA CORP OF INDIA (LICI)	Diversified Operations	₹400.00	+0.25%	8.3x	37.8%	35.1%	0.00	₹4.97 Lakh Cr
BSE Ltd (BSE)	Diversified Operations	₹3,906.00	+2.34%	43.9x	46.0%	60.0%	0.00	₹1.24 Lakh Cr
BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG)	Diversified Operations	₹11,260.00	+2.91%	13.4x	11.9%	11.0%	0.00	₹1.19 Lakh Cr
ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE)	Diversified Operations	₹1,199.50	-1.35%	23.5x	21.2%	21.1%	0.46	₹1.14 Lakh Cr
HDFC AMC Ltd (HDFCAMC)	Diversified Operations	₹2,715.00	+3.64%	33.6x	32.9%	42.9%	0.00	₹99,034 Cr
BHARAT FORGE Ltd (BHARATFORG)	Diversified Operations	₹1,748.60	+1.37%	90.7x	12.0%	12.6%	0.76	₹91,626 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	19:55:13 IST	✓ Live Sync
Financial Statements (10Y)	SHIPPING CORP OF INDIA LT Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

SHIPPING CORP OF INDIA LT

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About SHIPPING CORP OF INDIA LT

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Diversified)

Metric Explainer

Stock DNA Methodology

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