Shipping Corporation Of India Limited

SCI · General/Diversified · NSE

₹313

Current Market Price

Above Fair Value

Fair Value (DCF)

₹119

Discount to FV

-61.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 4.1%max 10.1%

ROCE

18.7%

min 3.0%max 18.7%

Operating Margin

min max

Debt / Equity

0.27×

min 0.13×max 0.27×

PE

14.8×

min 6.2×max 14.8×

EV / EBITDA

3.7×

min 3.7×max 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

PeerMoSScoreVerdictROEPE
GPPL

GPPL

Pending21.6%13.4×
SHREEJISPG

SHREEJISPG

Pending41.2%

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....

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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.