Shipping Corporation Of India Limited
SCI · General/Diversified · NSE
₹279
Current Market Price
Fair Value (DCF)
₹248
Margin of Safety
-11.0%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
33%
ROE
10.2%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.1%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
6.1×
EBIT covers interest
Current Ratio
2.19×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹278.76
Bear case
₹144.76
MoS -92.6%
Base case
₹248.17
MoS -12.3%
Bull case
₹315.98
MoS +11.8%
Ratio Trends
SCI · last 8 annual periods
ROE
10.1%
ROCE
18.7%
Operating Margin
—
Debt / Equity
0.27×
PE
14.8×
EV / EBITDA
3.7×
Historical Financials
SCI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3703 Cr | ₹4995 Cr | ₹5770 Cr | ₹5032 Cr | ₹5588 Cr | +10.8% |
| EBITDA | — | ₹1605 Cr | ₹1676 Cr | ₹1688 Cr | ₹1970 Cr | +5.3% |
| EBIT | ₹667 Cr | ₹995 Cr | ₹303 Cr | ₹264 Cr | — | -20.7% |
| PAT | ₹696 Cr | ₹865 Cr | ₹870 Cr | ₹679 Cr | ₹844 Cr | +4.9% |
| EPS (diluted) | ₹14.94 | ₹18.57 | ₹8.16 | ₹6.60 | — | -18.5% |
| CFO | ₹1340 Cr | ₹1644 Cr | ₹1465 Cr | ₹994 Cr | ₹850 Cr | -10.8% |
| CapEx | — | — | — | — | ₹-292 Cr | — |
| FCF | — | — | — | — | ₹558 Cr | +0.0% |
| Total Assets | — | ₹10.9K Cr | ₹11.4K Cr | ₹12.1K Cr | ₹11.7K Cr | +1.9% |
| Total Debt | — | — | ₹924 Cr | ₹1328 Cr | ₹2228 Cr | +24.6% |
| Shareholders' Equity | — | — | ₹6902 Cr | ₹7540 Cr | ₹8312 Cr | +4.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SCI vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GPPL GPPL | — | — | Pending | 17.0% | — |
| SHREEJISPG SHREEJISPG | — | — | Pending | 41.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹14.61/sh
Last payout
2026-02-17
₹3.50
Peak payout
₹6.59
Trailing yield
4.70%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Shipping Corporation Of India Limited (SCI.NS) trades at 278.76 vs a model fair value of 248.17, a gap of -11.0%. Piotroski F-score: 6/9....
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SCI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SCI →
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Head-to-head with peers
Compare SCI side by side →
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Analyse SCINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.