Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 22 November, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523598 | NSE: SCI

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

Share Price and Basic Stock Data

Last Updated: November 22, 2025, 9:45 am

Market Cap 11,266 Cr.
Current Price 242
High / Low 280/138
Stock P/E14.0
Book Value 183
Dividend Yield2.72 %
ROCE9.81 %
ROE10.5 %
Face Value 10.0
PEG Ratio-9.56

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shipping Corporation of India Ltd

Competitors of Shipping Corporation of India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Chowgule Steamships Ltd 81.0 Cr. 22.3 34.0/19.0231 15.70.00 %3.05 %% 10.0
Great Eastern Shipping Company Ltd (GESHIP) 15,672 Cr. 1,097 1,181/7978.78 1,0662.71 %13.9 %14.1 % 10.0
Transworld Shipping Lines Ltd 499 Cr. 226 493/218150 3500.66 %6.83 %5.71 % 10.0
Shipping Corporation of India Ltd 11,266 Cr. 242 280/13814.0 1832.72 %9.81 %10.5 % 10.0
SEAMEC Ltd 2,270 Cr. 892 1,300/75325.8 4230.00 %8.60 %7.93 % 10.0
Industry Average5,087.50 Cr367.9673.55313.700.87%7.88%9.36%10.00

All Competitor Stocks of Shipping Corporation of India Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 1,4621,4171,4961,4181,2001,0931,3411,4131,5141,4511,3161,3251,316
Expenses 1,1631,0941,0279548378589241,0051,005918958961827
Operating Profit 299324469465363236417407510533357365489
OPM % 20%23%31%33%30%22%31%29%34%37%27%28%37%
Other Income 4439465551942511349434588157
Interest 50473850355640404043643931
Depreciation 172190195196197200251241220234255243250
Profit before tax 1211262822741827415123929829884171366
Tax % 10%9%6%-39%5%11%11%-29%2%2%10%-8%3%
Net Profit 1091142673801726613430729129176185354
EPS in Rs 2.342.465.728.163.681.412.886.606.266.261.623.977.60

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 4:28 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,3114,0503,4473,4693,8734,4253,7034,9955,7945,0475,6065,296
Expenses 3,3962,6882,6672,7933,1603,2832,5443,4654,2373,6243,8413,678
Operating Profit 9161,3627806777131,1431,1591,5301,5571,4231,7651,617
OPM % 21%34%23%20%18%26%31%31%27%28%31%31%
Other Income 395193185196292277204175184283225402
Interest 23919517418036236722161185171187181
Depreciation 8015425666106586716286357538899511,003
Profit before tax 27081822682-16382713909803645852835
Tax % 28%4%19%-273%304%12%2%5%-8%-5%1%
Net Profit 195782182306-63336696865870679844804
EPS in Rs 4.1916.783.926.58-1.357.2214.9418.5718.6814.5818.1117.25
Dividend Payout % 0%0%0%0%0%10%2%2%2%3%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: November 9, 2025, 2:55 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 466466466466466466466466466466466466
Reserves 6,0536,2726,4286,7696,7177,0187,7028,6316,4377,0747,8468,065
Borrowings 7,7395,8455,4925,5855,2774,7673,6793,2002,6052,9142,2282,811
Other Liabilities 1,5802,1482,1621,6861,8961,6681,5561,9561,9361,6461,1611,566
Total Liabilities 15,83914,73114,54914,50614,35713,91913,40314,25311,44312,10011,70112,908
Fixed Assets 12,28011,82711,41111,34811,11910,65310,1747,6257,4037,0046,7117,441
CWIP 56702788333583442423
Investments 7780136269279298354476611657826800
Other Assets 2,9152,8242,9752,8822,9512,9642,8416,0943,3954,3974,1594,644
Total Assets 15,83914,73114,54914,50614,35713,91913,40314,25311,44312,10011,70112,908

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2,1971,4906832287129451,3401,6441,465994850
Cash from Investing Activity +-308-11-86-4717324-206-1,079-501-573-316
Cash from Financing Activity +-1,675-1,095-522-87-866-1,120-1,154-653-930103-1,236
Net Cash Flow21438474-329-146149-20-8834524-702

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow909.00-4.00775.00672.00708.00-3.00-2.00-2.00-1.00-1.00-1.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days68617070565062476410278
Inventory Days
Days Payable
Cash Conversion Cycle68617070565062476410278
Working Capital Days-161-143-290-236-264-255-115-66-41-4277
ROCE %7%3%2%2%5%6%10%11%8%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%63.75%
FIIs3.30%3.23%2.89%3.23%3.27%4.66%4.56%5.61%4.79%4.68%6.14%6.49%
DIIs7.47%7.01%7.01%6.97%7.99%7.87%8.69%3.64%3.63%3.16%2.57%2.58%
Public25.50%26.01%26.36%26.05%24.98%23.74%23.01%27.00%27.83%28.41%27.55%27.19%
No. of Shareholders1,76,2491,75,1431,83,3392,09,1992,19,4633,04,5273,24,1564,41,5354,52,4814,60,8084,63,9654,47,555

Shareholding Pattern Chart

No. of Shareholders

Shipping Corporation of India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 14,976,359 1.88 243.9614,976,3592025-04-22 17:25:210%
Bandhan Transportation and Logistics Fund 250,000 1.05 4.07250,0002025-04-22 17:25:210%
Motilal Oswal Nifty Microcap 250 Index Fund 188,947 0.49 3.08188,9472025-04-22 17:25:210%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.1114.5818.6818.5814.94
Diluted EPS (Rs.) 18.1114.5818.6818.5814.94
Cash EPS (Rs.) 37.8832.2133.3330.6826.75
Book Value[Excl.RevalReserv]/Share (Rs.) 178.44161.86148.18195.29175.34
Book Value[Incl.RevalReserv]/Share (Rs.) 178.44161.86148.18195.29175.34
Revenue From Operations / Share (Rs.) 120.35108.34124.39107.2379.50
PBDIT / Share (Rs.) 42.0535.1735.8435.0027.56
PBIT / Share (Rs.) 21.6316.0719.6821.3614.07
PBT / Share (Rs.) 17.6312.4015.7217.9813.62
Net Profit / Share (Rs.) 17.4513.1217.1617.0413.26
NP After MI And SOA / Share (Rs.) 18.1114.5818.6818.5714.94
PBDIT Margin (%) 34.9432.4628.8132.6434.66
PBIT Margin (%) 17.9714.8315.8119.9117.70
PBT Margin (%) 14.6411.4412.6316.7617.13
Net Profit Margin (%) 14.5012.1113.7915.8916.68
NP After MI And SOA Margin (%) 15.0413.4515.0117.3218.79
Return on Networth / Equity (%) 10.149.0012.609.518.52
Return on Capital Employeed (%) 10.008.1510.598.775.97
Return On Assets (%) 7.205.617.606.075.19
Long Term Debt / Equity (X) 0.180.200.240.230.32
Total Debt / Equity (X) 0.230.380.370.340.37
Asset Turnover Ratio (%) 0.470.420.460.360.27
Current Ratio (X) 2.191.250.961.830.94
Quick Ratio (X) 2.081.190.901.770.91
Inventory Turnover Ratio (X) 30.560.000.000.000.00
Dividend Payout Ratio (NP) (%) 2.763.011.761.340.00
Dividend Payout Ratio (CP) (%) 1.291.300.940.770.00
Earning Retention Ratio (%) 97.2496.9998.2498.660.00
Cash Earning Retention Ratio (%) 98.7198.7099.0699.230.00
Interest Coverage Ratio (X) 10.519.569.0610.3460.80
Interest Coverage Ratio (Post Tax) (X) 5.364.575.346.0330.27
Enterprise Value (Cr.) 9048.1111302.636407.867134.057209.27
EV / Net Operating Revenue (X) 1.612.241.111.431.95
EV / EBITDA (X) 4.626.903.844.385.62
MarketCap / Net Operating Revenue (X) 1.371.930.751.071.39
Retention Ratios (%) 97.2396.9898.2398.650.00
Price / BV (X) 0.921.290.630.580.63
Price / Net Operating Revenue (X) 1.371.930.751.071.39
EarningsYield 0.100.060.190.160.13

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shipping Corporation of India Ltd as of November 24, 2025 is: 221.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 24, 2025, Shipping Corporation of India Ltd is Overvalued by 8.65% compared to the current share price 242.00

Intrinsic Value of Shipping Corporation of India Ltd as of November 24, 2025 is: 217.82

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 24, 2025, Shipping Corporation of India Ltd is Overvalued by 9.99% compared to the current share price 242.00

Last 5 Year EPS CAGR: -1.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -139.64, which is a positive sign.
  2. The company has higher reserves (7,084.33 cr) compared to borrowings (4,345.17 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (4.00 cr) and profit (543.25 cr) over the years.
  1. The stock has a low average ROCE of 5.82%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.18, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 14 (Industry average Stock P/E: 73.55)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Shipping Corporation of India Ltd. is a Public Limited Listed company incorporated on 24/03/1950 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63030MH1950GOI008033 and registration number is 008033. Currently Company is involved in the business activities of Sea and coastal freight water transport. Company's Total Operating Revenue is Rs. 5592.33 Cr. and Equity Capital is Rs. 465.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
ShippingShipping House, Mumbai Maharashtra 400021hr@sci.co.in
http://www.shipindia.com
Management
NamePosition Held
Capt. B K TyagiChairman & Managing Director
Mr. Vikram DingleyDirector
Rear Adm. Jaswinder SinghDirector
Capt. Som RajDirector
Mr. Gulabbhai RohitIndependent Director
Mr. Satish Kumar ChawlaIndependent Director
Dr. Priya Sheel HadaIndependent Director
Mr. Rajesh Kumar SinhaGovernment Nominee Director
Mr. S VenkatesapathyGovernment Nominee Director

FAQ

What is the intrinsic value of Shipping Corporation of India Ltd?

Shipping Corporation of India Ltd's intrinsic value (as of 24 November 2025) is 221.06 which is 8.65% lower the current market price of 242.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11,266 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 11,266 Cr..

What is the current Stock Price of Shipping Corporation of India Ltd as on 24 November 2025?

The current stock price of Shipping Corporation of India Ltd as on 24 November 2025 is 242.

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 14.0.

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 2.72 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shipping Corporation of India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE