Shipping Corporation Of India Limited
SCI · General/Diversified · NSE
₹313
Current Market Price
Fair Value (DCF)
₹119
Discount to FV
-61.9%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
47%
ROE
10.1%
Debt/Equity
0.27
WACC
12.8%
Market Cap
₹14,591 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
12.1×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
6.1×
EBIT covers interest
Current Ratio
2.19×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.5%
3-year revenue growth
Revenue CAGR (5Y)
2.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹313.25
Bear case
Margin of Safety —
Implied upside -176.0%
Base case
Margin of Safety —
Implied upside -162.2%
Bull case
Margin of Safety -615.1%
Implied upside -86.0%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4931 Cr | ₹5770 Cr | ₹5032 Cr | ₹5606 Cr | ₹5780 Cr | +4.0% |
| EBITDA | ₹1605 Cr | ₹1676 Cr | ₹1688 Cr | ₹1989 Cr | ₹2660 Cr | +13.5% |
| EBIT | ₹995 Cr | ₹916 Cr | ₹749 Cr | — | — | -6.9% |
| PAT | ₹861 Cr | ₹870 Cr | ₹679 Cr | ₹844 Cr | ₹1353 Cr | +12.0% |
| EPS (diluted) | ₹18.57 | ₹18.68 | ₹14.58 | — | — | -5.9% |
| CFO | ₹1440 Cr | ₹1465 Cr | ₹994 Cr | ₹850 Cr | ₹1343 Cr | -1.7% |
| CapEx | ₹-492 Cr | ₹-476 Cr | ₹-512 Cr | ₹-292 Cr | ₹-1550 Cr | — |
| FCF | ₹948 Cr | ₹990 Cr | ₹482 Cr | ₹558 Cr | ₹-207 Cr | — |
| Total Assets | ₹10.9K Cr | ₹11.4K Cr | ₹12.1K Cr | ₹11.7K Cr | ₹13.3K Cr | +5.2% |
| Total Debt | ₹3200 Cr | ₹2605 Cr | ₹2914 Cr | ₹2228 Cr | ₹2679 Cr | -4.3% |
| Shareholders' Equity | ₹5974 Cr | ₹6902 Cr | ₹7540 Cr | ₹8312 Cr | ₹9096 Cr | +11.1% |
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 | 21.6% | 13.4× |
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
4.18%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Shipping Corporation Of India Limited (SCI.NS) trades at 313.25 vs a model fair value of 119.45, a gap of -61.9%. Piotroski F-score: 3/9....
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.