Shipping Corporation of India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 5:18 pm

Quick Insight

The Shipping Corporation of India Ltd's current market price of 211 rupees, with a P/E ratio of 10.8 and ROE at 10.5%, indicates a moderately valued stock in the shipping industry. With a healthy OPM of 37% and a ROCE of 9.81%, the company demonstrates operational efficiency and decent returns on capital employed. However, the lower P/BV ratio of 0.92x and the relatively high borrowing of ₹2,228 crore compared to reserves of 7,846 crore raise concerns about leverage. The comfortable Interest Coverage Ratio of 10.51x provides some cushion. Investors should monitor the company's ability to manage its debt levels effectively to ensure sustainable growth and profitability in the long term.

Competitors of Shipping Corporation of India Ltd

All Competitor Stocks of Shipping Corporation of India Ltd

Quarterly Result

Last Updated: August 20, 2025, 3:45 am

Below is a detailed analysis of the quarterly data for Shipping Corporation of India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 1,316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,325.00 Cr. (Mar 2025) to 1,316.00 Cr., marking a decrease of 9.00 Cr..
• For Expenses, as of Jun 2025, the value is 827.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 961.00 Cr. (Mar 2025) to 827.00 Cr., marking a decrease of 134.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 489.00 Cr.. The value appears strong and on an upward trend. It has increased from 365.00 Cr. (Mar 2025) to 489.00 Cr., marking an increase of 124.00 Cr..
• For OPM %, as of Jun 2025, the value is 37.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Mar 2025) to 37.00%, marking an increase of 9.00%.
• For Other Income, as of Jun 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 69.00 Cr..
• For Interest, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 39.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 8.00 Cr..
• For Depreciation, as of Jun 2025, the value is 250.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 243.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 7.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 366.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2025) to 366.00 Cr., marking an increase of 195.00 Cr..
• For Tax %, as of Jun 2025, the value is 3.00%. The value appears to be increasing, which may not be favorable. It has increased from -8.00% (Mar 2025) to 3.00%, marking an increase of 11.00%.
• For Net Profit, as of Jun 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Mar 2025) to 354.00 Cr., marking an increase of 169.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 7.60. The value appears strong and on an upward trend. It has increased from 3.97 (Mar 2025) to 7.60, marking an increase of 3.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 2:06 pm

Growth

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: June 16, 2025, 11:22 am

Below is a detailed analysis of the balance sheet data for Shipping Corporation of India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 466.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 466.00 Cr..
• For Reserves, as of Mar 2025, the value is 7,846.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,074.00 Cr. (Mar 2024) to 7,846.00 Cr., marking an increase of 772.00 Cr..
• For Borrowings, as of Mar 2025, the value is 2,228.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,914.00 Cr. (Mar 2024) to 2,228.00 Cr., marking a decrease of 686.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 1,161.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,646.00 Cr. (Mar 2024) to 1,161.00 Cr., marking a decrease of 485.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 11,701.00 Cr.. The value appears to be improving (decreasing). It has decreased from 12,100.00 Cr. (Mar 2024) to 11,701.00 Cr., marking a decrease of 399.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 6,711.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,004.00 Cr. (Mar 2024) to 6,711.00 Cr., marking a decrease of 293.00 Cr..
• For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 38.00 Cr..
• For Investments, as of Mar 2025, the value is 826.00 Cr.. The value appears strong and on an upward trend. It has increased from 657.00 Cr. (Mar 2024) to 826.00 Cr., marking an increase of 169.00 Cr..
• For Other Assets, as of Mar 2025, the value is 4,159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,397.00 Cr. (Mar 2024) to 4,159.00 Cr., marking a decrease of 238.00 Cr..
• For Total Assets, as of Mar 2025, the value is 11,701.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,100.00 Cr. (Mar 2024) to 11,701.00 Cr., marking a decrease of 399.00 Cr..

Notably, the Reserves (7,846.00 Cr.) exceed the Borrowings (2,228.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.01 (Mar 24) to 0.00, marking a decrease of 3.01.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.30 (Mar 24) to 0.00, marking a decrease of 1.30.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.99 (Mar 24) to 0.00, marking a decrease of 96.99.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.70 (Mar 24) to 0.00, marking a decrease of 98.70.
• 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 0.00. This value is below the healthy minimum of 30. It has decreased from 96.98 (Mar 24) to 0.00, marking a decrease of 96.98.
• 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.

Fair Value

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Strength and Weakness