Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:22 pm
| PEG Ratio | -7.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shipping Corporation of India Ltd (SCI) operates in the shipping industry, providing a range of maritime services. As of the most recent reporting, the company’s market capitalization stood at ₹9,432 Cr, with a share price of ₹203. SCI has shown a robust revenue trend, with total sales increasing from ₹4,995 Cr in FY 2022 to ₹5,794 Cr in FY 2023. However, the company reported a decline in revenue to ₹5,047 Cr for FY 2024, followed by a recovery to ₹5,606 Cr in FY 2025. The trailing twelve months (TTM) revenue was ₹5,296 Cr, indicating fluctuations in performance, likely due to market conditions and operational challenges. Quarterly sales have also been variable, peaking at ₹1,496 Cr in Dec 2022 but falling to ₹1,093 Cr by Sep 2023. This trend highlights the need for SCI to focus on stabilizing revenue streams amid fluctuating demand in the shipping sector.
Profitability and Efficiency Metrics
SCI’s profitability metrics illustrate a mixed performance. The company recorded a net profit of ₹804 Cr for FY 2025, a slight decrease from ₹870 Cr in FY 2023. The operating profit margin (OPM) stood at 30%, showcasing a strong ability to manage operational costs despite revenue fluctuations. The return on equity (ROE) was reported at 10.5%, while the return on capital employed (ROCE) was slightly lower at 9.81%. These figures indicate that SCI is generating reasonable returns on its investments, albeit below the optimal levels typically observed in the shipping sector. The interest coverage ratio (ICR) of 10.51x demonstrates that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 78 days suggests room for improvement in working capital management, as prolonged cycles can affect liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
As of September 2025, SCI’s balance sheet reflects a relatively strong financial position. The company’s total assets amounted to ₹12,908 Cr, with total liabilities of ₹11,701 Cr, resulting in a healthy equity base. Reserves have increased to ₹8,065 Cr, while borrowings were reported at ₹2,811 Cr, indicating a conservative debt profile with a debt-to-equity ratio of 0.23x. This low leverage suggests that SCI is not overly reliant on debt financing, which is favorable in the current interest rate environment. The price-to-book value (P/BV) ratio stood at 0.92x, indicating that the stock might be undervalued compared to its book value. Additionally, the current ratio of 2.19x reflects strong liquidity, providing a cushion to meet short-term obligations. However, the company should focus on improving its asset turnover ratio, which was reported at 0.47%, to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
SCI’s shareholding structure reveals a significant level of promoter commitment, with promoters holding 63.75% of the company. Foreign Institutional Investors (FIIs) increased their stake to 6.49%, while Domestic Institutional Investors (DIIs) held 2.58%. The public’s shareholding stood at 27.19%, reflecting a stable investor base. The number of shareholders has grown significantly, from 1,76,249 in Dec 2022 to 4,47,555 by Sep 2025, indicating rising interest and confidence in the company among retail investors. This growing shareholder base can be attributed to the company’s consistent dividend policy, as evidenced by a dividend payout ratio of 36% for FY 2025, which signals a commitment to returning value to shareholders. However, the decline in DII holdings from 7.47% to 2.58% may raise concerns about institutional confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, SCI faces both opportunities and challenges. The shipping industry is poised for growth, driven by increasing global trade, but volatility in freight rates and economic uncertainty could pose risks. The company’s ability to stabilize revenue and manage operational costs will be critical in enhancing profitability. Key strengths include a solid balance sheet with low debt levels and strong liquidity, while risks stem from fluctuating demand and operational inefficiencies, as suggested by the CCC. Additionally, the company’s exposure to global economic trends could impact its performance. If SCI successfully navigates these challenges and capitalizes on market opportunities, it could enhance shareholder value and strengthen its market position. Conversely, failure to effectively manage operational challenges could lead to further revenue volatility and decreased investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 69.5 Cr. | 19.1 | 33.8/17.0 | 199 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,830 Cr. | 1,109 | 1,181/797 | 8.87 | 1,066 | 2.68 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 345 Cr. | 158 | 364/140 | 104 | 350 | 0.95 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 9,399 Cr. | 202 | 280/138 | 11.7 | 183 | 3.27 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,886 Cr. | 1,132 | 1,177/753 | 32.8 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 4,847.83 Cr | 384.39 | 60.93 | 313.70 | 0.99% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,417 | 1,496 | 1,418 | 1,200 | 1,093 | 1,341 | 1,413 | 1,514 | 1,451 | 1,316 | 1,325 | 1,316 | 1,339 |
| Expenses | 1,094 | 1,027 | 954 | 837 | 858 | 924 | 1,005 | 1,005 | 918 | 958 | 961 | 827 | 932 |
| Operating Profit | 324 | 469 | 465 | 363 | 236 | 417 | 407 | 510 | 533 | 357 | 365 | 489 | 406 |
| OPM % | 23% | 31% | 33% | 30% | 22% | 31% | 29% | 34% | 37% | 27% | 28% | 37% | 30% |
| Other Income | 39 | 46 | 55 | 51 | 94 | 25 | 113 | 49 | 43 | 45 | 88 | 157 | 111 |
| Interest | 47 | 38 | 50 | 35 | 56 | 40 | 40 | 40 | 43 | 64 | 39 | 31 | 47 |
| Depreciation | 190 | 195 | 196 | 197 | 200 | 251 | 241 | 220 | 234 | 255 | 243 | 250 | 256 |
| Profit before tax | 126 | 282 | 274 | 182 | 74 | 151 | 239 | 298 | 298 | 84 | 171 | 366 | 214 |
| Tax % | 9% | 6% | -39% | 5% | 11% | 11% | -29% | 2% | 2% | 10% | -8% | 3% | 12% |
| Net Profit | 114 | 267 | 380 | 172 | 66 | 134 | 307 | 291 | 291 | 76 | 185 | 354 | 189 |
| EPS in Rs | 2.46 | 5.72 | 8.16 | 3.68 | 1.41 | 2.88 | 6.60 | 6.26 | 6.26 | 1.62 | 3.97 | 7.60 | 4.06 |
Last Updated: December 29, 2025, 4:26 am
Below is a detailed analysis of the quarterly data for Shipping Corporation of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,339.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,316.00 Cr. (Jun 2025) to 1,339.00 Cr., marking an increase of 23.00 Cr..
- For Expenses, as of Sep 2025, the value is 932.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 827.00 Cr. (Jun 2025) to 932.00 Cr., marking an increase of 105.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 489.00 Cr. (Jun 2025) to 406.00 Cr., marking a decrease of 83.00 Cr..
- For OPM %, as of Sep 2025, the value is 30.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Jun 2025) to 30.00%, marking a decrease of 7.00%.
- For Other Income, as of Sep 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Jun 2025) to 111.00 Cr., marking a decrease of 46.00 Cr..
- For Interest, as of Sep 2025, the value is 47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 16.00 Cr..
- For Depreciation, as of Sep 2025, the value is 256.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 250.00 Cr. (Jun 2025) to 256.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 366.00 Cr. (Jun 2025) to 214.00 Cr., marking a decrease of 152.00 Cr..
- For Tax %, as of Sep 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from 3.00% (Jun 2025) to 12.00%, marking an increase of 9.00%.
- For Net Profit, as of Sep 2025, the value is 189.00 Cr.. The value appears to be declining and may need further review. It has decreased from 354.00 Cr. (Jun 2025) to 189.00 Cr., marking a decrease of 165.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.06. The value appears to be declining and may need further review. It has decreased from 7.60 (Jun 2025) to 4.06, marking a decrease of 3.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,311 | 4,050 | 3,447 | 3,469 | 3,873 | 4,425 | 3,703 | 4,995 | 5,794 | 5,047 | 5,606 | 5,296 |
| Expenses | 3,396 | 2,688 | 2,667 | 2,793 | 3,160 | 3,283 | 2,544 | 3,465 | 4,237 | 3,624 | 3,841 | 3,678 |
| Operating Profit | 916 | 1,362 | 780 | 677 | 713 | 1,143 | 1,159 | 1,530 | 1,557 | 1,423 | 1,765 | 1,617 |
| OPM % | 21% | 34% | 23% | 20% | 18% | 26% | 31% | 31% | 27% | 28% | 31% | 31% |
| Other Income | 395 | 193 | 185 | 196 | 292 | 277 | 204 | 175 | 184 | 283 | 225 | 402 |
| Interest | 239 | 195 | 174 | 180 | 362 | 367 | 22 | 161 | 185 | 171 | 187 | 181 |
| Depreciation | 801 | 542 | 566 | 610 | 658 | 671 | 628 | 635 | 753 | 889 | 951 | 1,003 |
| Profit before tax | 270 | 818 | 226 | 82 | -16 | 382 | 713 | 909 | 803 | 645 | 852 | 835 |
| Tax % | 28% | 4% | 19% | -273% | 304% | 12% | 2% | 5% | -8% | -5% | 1% | |
| Net Profit | 195 | 782 | 182 | 306 | -63 | 336 | 696 | 865 | 870 | 679 | 844 | 804 |
| EPS in Rs | 4.19 | 16.78 | 3.92 | 6.58 | -1.35 | 7.22 | 14.94 | 18.57 | 18.68 | 14.58 | 18.11 | 17.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 2% | 2% | 2% | 3% | 36% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 301.03% | -76.73% | 68.13% | -120.59% | 633.33% | 107.14% | 24.28% | 0.58% | -21.95% | 24.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | -377.75% | 144.86% | -188.72% | 753.92% | -526.19% | -82.86% | -23.70% | -22.53% | 46.25% |
Shipping Corporation of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 27% |
| 3 Years: | -1% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 37% |
| 3 Years: | 33% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:58 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
| Reserves | 6,053 | 6,272 | 6,428 | 6,769 | 6,717 | 7,018 | 7,702 | 8,631 | 6,437 | 7,074 | 7,846 | 8,065 |
| Borrowings | 7,739 | 5,845 | 5,492 | 5,585 | 5,277 | 4,767 | 3,679 | 3,200 | 2,605 | 2,914 | 2,228 | 2,811 |
| Other Liabilities | 1,580 | 2,148 | 2,162 | 1,686 | 1,896 | 1,668 | 1,556 | 1,956 | 1,936 | 1,646 | 1,161 | 1,566 |
| Total Liabilities | 15,839 | 14,731 | 14,549 | 14,506 | 14,357 | 13,919 | 13,403 | 14,253 | 11,443 | 12,100 | 11,701 | 12,908 |
| Fixed Assets | 12,280 | 11,827 | 11,411 | 11,348 | 11,119 | 10,653 | 10,174 | 7,625 | 7,403 | 7,004 | 6,711 | 7,441 |
| CWIP | 567 | 0 | 27 | 8 | 8 | 3 | 33 | 58 | 34 | 42 | 4 | 23 |
| Investments | 77 | 80 | 136 | 269 | 279 | 298 | 354 | 476 | 611 | 657 | 826 | 800 |
| Other Assets | 2,915 | 2,824 | 2,975 | 2,882 | 2,951 | 2,964 | 2,841 | 6,094 | 3,395 | 4,397 | 4,159 | 4,644 |
| Total Assets | 15,839 | 14,731 | 14,549 | 14,506 | 14,357 | 13,919 | 13,403 | 14,253 | 11,443 | 12,100 | 11,701 | 12,908 |
Below is a detailed analysis of the balance sheet data for Shipping Corporation of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 466.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 466.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,065.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,846.00 Cr. (Mar 2025) to 8,065.00 Cr., marking an increase of 219.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,811.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,228.00 Cr. (Mar 2025) to 2,811.00 Cr., marking an increase of 583.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,161.00 Cr. (Mar 2025) to 1,566.00 Cr., marking an increase of 405.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,908.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,701.00 Cr. (Mar 2025) to 12,908.00 Cr., marking an increase of 1,207.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7,441.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,711.00 Cr. (Mar 2025) to 7,441.00 Cr., marking an increase of 730.00 Cr..
- For CWIP, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 19.00 Cr..
- For Investments, as of Sep 2025, the value is 800.00 Cr.. The value appears to be declining and may need further review. It has decreased from 826.00 Cr. (Mar 2025) to 800.00 Cr., marking a decrease of 26.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,644.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,159.00 Cr. (Mar 2025) to 4,644.00 Cr., marking an increase of 485.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,908.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,701.00 Cr. (Mar 2025) to 12,908.00 Cr., marking an increase of 1,207.00 Cr..
Notably, the Reserves (8,065.00 Cr.) exceed the Borrowings (2,811.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 909.00 | -4.00 | 775.00 | 672.00 | 708.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 61 | 70 | 70 | 56 | 50 | 62 | 47 | 64 | 102 | 78 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 68 | 61 | 70 | 70 | 56 | 50 | 62 | 47 | 64 | 102 | 78 |
| Working Capital Days | -161 | -143 | -290 | -236 | -264 | -255 | -115 | -66 | -41 | -42 | 77 |
| ROCE % | 7% | 3% | 2% | 2% | 5% | 6% | 10% | 11% | 8% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 14,976,359 | 1.88 | 243.96 | 14,976,359 | 2025-04-22 17:25:21 | 0% |
| Bandhan Transportation and Logistics Fund | 250,000 | 1.05 | 4.07 | 250,000 | 2025-04-22 17:25:21 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 188,947 | 0.49 | 3.08 | 188,947 | 2025-04-22 17:25:21 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 18.11 | 14.58 | 18.68 | 18.58 | 14.94 |
| Diluted EPS (Rs.) | 18.11 | 14.58 | 18.68 | 18.58 | 14.94 |
| Cash EPS (Rs.) | 37.88 | 32.21 | 33.33 | 30.68 | 26.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 178.44 | 161.86 | 148.18 | 195.29 | 175.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 178.44 | 161.86 | 148.18 | 195.29 | 175.34 |
| Revenue From Operations / Share (Rs.) | 120.35 | 108.34 | 124.39 | 107.23 | 79.50 |
| PBDIT / Share (Rs.) | 42.05 | 35.17 | 35.84 | 35.00 | 27.56 |
| PBIT / Share (Rs.) | 21.63 | 16.07 | 19.68 | 21.36 | 14.07 |
| PBT / Share (Rs.) | 17.63 | 12.40 | 15.72 | 17.98 | 13.62 |
| Net Profit / Share (Rs.) | 17.45 | 13.12 | 17.16 | 17.04 | 13.26 |
| NP After MI And SOA / Share (Rs.) | 18.11 | 14.58 | 18.68 | 18.57 | 14.94 |
| PBDIT Margin (%) | 34.94 | 32.46 | 28.81 | 32.64 | 34.66 |
| PBIT Margin (%) | 17.97 | 14.83 | 15.81 | 19.91 | 17.70 |
| PBT Margin (%) | 14.64 | 11.44 | 12.63 | 16.76 | 17.13 |
| Net Profit Margin (%) | 14.50 | 12.11 | 13.79 | 15.89 | 16.68 |
| NP After MI And SOA Margin (%) | 15.04 | 13.45 | 15.01 | 17.32 | 18.79 |
| Return on Networth / Equity (%) | 10.14 | 9.00 | 12.60 | 9.51 | 8.52 |
| Return on Capital Employeed (%) | 10.00 | 8.15 | 10.59 | 8.77 | 5.97 |
| Return On Assets (%) | 7.20 | 5.61 | 7.60 | 6.07 | 5.19 |
| Long Term Debt / Equity (X) | 0.18 | 0.20 | 0.24 | 0.23 | 0.32 |
| Total Debt / Equity (X) | 0.23 | 0.38 | 0.37 | 0.34 | 0.37 |
| Asset Turnover Ratio (%) | 0.47 | 0.42 | 0.46 | 0.36 | 0.27 |
| Current Ratio (X) | 2.19 | 1.25 | 0.96 | 1.83 | 0.94 |
| Quick Ratio (X) | 2.08 | 1.19 | 0.90 | 1.77 | 0.91 |
| Inventory Turnover Ratio (X) | 30.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.76 | 3.01 | 1.76 | 1.34 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.29 | 1.30 | 0.94 | 0.77 | 0.00 |
| Earning Retention Ratio (%) | 97.24 | 96.99 | 98.24 | 98.66 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.71 | 98.70 | 99.06 | 99.23 | 0.00 |
| Interest Coverage Ratio (X) | 10.51 | 9.56 | 9.06 | 10.34 | 60.80 |
| Interest Coverage Ratio (Post Tax) (X) | 5.36 | 4.57 | 5.34 | 6.03 | 30.27 |
| Enterprise Value (Cr.) | 9048.11 | 11302.63 | 6407.86 | 7134.05 | 7209.27 |
| EV / Net Operating Revenue (X) | 1.61 | 2.24 | 1.11 | 1.43 | 1.95 |
| EV / EBITDA (X) | 4.62 | 6.90 | 3.84 | 4.38 | 5.62 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 1.93 | 0.75 | 1.07 | 1.39 |
| Retention Ratios (%) | 97.23 | 96.98 | 98.23 | 98.65 | 0.00 |
| Price / BV (X) | 0.92 | 1.29 | 0.63 | 0.58 | 0.63 |
| Price / Net Operating Revenue (X) | 1.37 | 1.93 | 0.75 | 1.07 | 1.39 |
| EarningsYield | 0.10 | 0.06 | 0.19 | 0.16 | 0.13 |
After reviewing the key financial ratios for Shipping Corporation of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.11. This value is within the healthy range. It has increased from 14.58 (Mar 24) to 18.11, marking an increase of 3.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.11. This value is within the healthy range. It has increased from 14.58 (Mar 24) to 18.11, marking an increase of 3.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 37.88. This value is within the healthy range. It has increased from 32.21 (Mar 24) to 37.88, marking an increase of 5.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 178.44. It has increased from 161.86 (Mar 24) to 178.44, marking an increase of 16.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 178.44. It has increased from 161.86 (Mar 24) to 178.44, marking an increase of 16.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.35. It has increased from 108.34 (Mar 24) to 120.35, marking an increase of 12.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 42.05. This value is within the healthy range. It has increased from 35.17 (Mar 24) to 42.05, marking an increase of 6.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.63. This value is within the healthy range. It has increased from 16.07 (Mar 24) to 21.63, marking an increase of 5.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.63. This value is within the healthy range. It has increased from 12.40 (Mar 24) to 17.63, marking an increase of 5.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.45. This value is within the healthy range. It has increased from 13.12 (Mar 24) to 17.45, marking an increase of 4.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.11. This value is within the healthy range. It has increased from 14.58 (Mar 24) to 18.11, marking an increase of 3.53.
- For PBDIT Margin (%), as of Mar 25, the value is 34.94. This value is within the healthy range. It has increased from 32.46 (Mar 24) to 34.94, marking an increase of 2.48.
- For PBIT Margin (%), as of Mar 25, the value is 17.97. This value is within the healthy range. It has increased from 14.83 (Mar 24) to 17.97, marking an increase of 3.14.
- For PBT Margin (%), as of Mar 25, the value is 14.64. This value is within the healthy range. It has increased from 11.44 (Mar 24) to 14.64, marking an increase of 3.20.
- For Net Profit Margin (%), as of Mar 25, the value is 14.50. This value exceeds the healthy maximum of 10. It has increased from 12.11 (Mar 24) to 14.50, marking an increase of 2.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.04. This value is within the healthy range. It has increased from 13.45 (Mar 24) to 15.04, marking an increase of 1.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.14. This value is below the healthy minimum of 15. It has increased from 9.00 (Mar 24) to 10.14, marking an increase of 1.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.00. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 10.00, marking an increase of 1.85.
- For Return On Assets (%), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 5.61 (Mar 24) to 7.20, marking an increase of 1.59.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.18, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.23, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.42 (Mar 24) to 0.47, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 2.19, marking an increase of 0.94.
- For Quick Ratio (X), as of Mar 25, the value is 2.08. This value exceeds the healthy maximum of 2. It has increased from 1.19 (Mar 24) to 2.08, marking an increase of 0.89.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 30.56. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 30.56, marking an increase of 30.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 20. It has decreased from 3.01 (Mar 24) to 2.76, marking a decrease of 0.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 20. It has decreased from 1.30 (Mar 24) to 1.29, marking a decrease of 0.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.24. This value exceeds the healthy maximum of 70. It has increased from 96.99 (Mar 24) to 97.24, marking an increase of 0.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.71. This value exceeds the healthy maximum of 70. It has increased from 98.70 (Mar 24) to 98.71, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.51. This value is within the healthy range. It has increased from 9.56 (Mar 24) to 10.51, marking an increase of 0.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.36. This value is within the healthy range. It has increased from 4.57 (Mar 24) to 5.36, marking an increase of 0.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,048.11. It has decreased from 11,302.63 (Mar 24) to 9,048.11, marking a decrease of 2,254.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 1.61, marking a decrease of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 4.62. This value is below the healthy minimum of 5. It has decreased from 6.90 (Mar 24) to 4.62, marking a decrease of 2.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.37, marking a decrease of 0.56.
- For Retention Ratios (%), as of Mar 25, the value is 97.23. This value exceeds the healthy maximum of 70. It has increased from 96.98 (Mar 24) to 97.23, marking an increase of 0.25.
- For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.29 (Mar 24) to 0.92, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.37, marking a decrease of 0.56.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.10, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shipping Corporation of India Ltd:
- Net Profit Margin: 14.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.14% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.36
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.7 (Industry average Stock P/E: 60.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.23
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | Shipping House, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Capt. B K Tyagi | Chairman & Managing Director |
| Mr. Vikram Dingley | Director |
| Rear Adm. Jaswinder Singh | Director |
| Capt. Som Raj | Director |
| Mr. Gulabbhai Rohit | Independent Director |
| Mr. Satish Kumar Chawla | Independent Director |
| Dr. Priya Sheel Hada | Independent Director |
| Mr. Rajesh Kumar Sinha | Government Nominee Director |
| Mr. S Venkatesapathy | Government Nominee Director |
FAQ
What is the intrinsic value of Shipping Corporation of India Ltd?
Shipping Corporation of India Ltd's intrinsic value (as of 23 January 2026) is ₹183.01 which is 9.40% lower the current market price of ₹202.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,399 Cr. market cap, FY2025-2026 high/low of ₹280/138, reserves of ₹8,065 Cr, and liabilities of ₹12,908 Cr.
What is the Market Cap of Shipping Corporation of India Ltd?
The Market Cap of Shipping Corporation of India Ltd is 9,399 Cr..
What is the current Stock Price of Shipping Corporation of India Ltd as on 23 January 2026?
The current stock price of Shipping Corporation of India Ltd as on 23 January 2026 is ₹202.
What is the High / Low of Shipping Corporation of India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shipping Corporation of India Ltd stocks is ₹280/138.
What is the Stock P/E of Shipping Corporation of India Ltd?
The Stock P/E of Shipping Corporation of India Ltd is 11.7.
What is the Book Value of Shipping Corporation of India Ltd?
The Book Value of Shipping Corporation of India Ltd is 183.
What is the Dividend Yield of Shipping Corporation of India Ltd?
The Dividend Yield of Shipping Corporation of India Ltd is 3.27 %.
What is the ROCE of Shipping Corporation of India Ltd?
The ROCE of Shipping Corporation of India Ltd is 9.81 %.
What is the ROE of Shipping Corporation of India Ltd?
The ROE of Shipping Corporation of India Ltd is 10.5 %.
What is the Face Value of Shipping Corporation of India Ltd?
The Face Value of Shipping Corporation of India Ltd is 10.0.