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The Shipping Corporation of India Limited

SCI | NSE

235.75

INR

-3.85

-1.61%

SCI | NSE

About The Shipping Corporation of India Limited

Sector

Industrials

Industry

Marine Shipping

Earnings date

31/03/2024

As of date

18/10/2024

Close

235.75

Open

239.70

High

239.70

Low

232.75

The Shipping Corporation of India Limited provides shipping services in India Singapore and internationally. It operates through Liner Bulk Tanker Technical & Offshore and Others segments. The company's fleet comprises bulk carriers crude oil tankers product tankers container vessels passenger-cum-cargo vessels LPG carriers and offshore supply vessels. Its bulk carriers transport cargos including iron ore coal coke grain fertilizer steel plywood bauxite products etc.; tankers are used for feeding crude oil to various oil refineries; and passenger-cum-cargo vessels offer transportation services between the Mainland and Andaman and Nicobar group of islands. The company is also involved in the chartering of various ships as well as in lighterage operations. In addition it provides offshore services comprising towing and anchor handling carriage of men and materials standby and rescue routine surveillance and firefighting services as well as dry docking services. Further the company offers shipbuilding consultancy assistance services for new building vessels including project viability and feasibility design consultancy project management and site supervision; and for the acquisition of second-hand ships such as identifying the type and size of vessels receipt and evaluation of offers inspection of class records physical inspection of vessels processing specific proposals for owners/government approval taking delivery of the vessels etc. as well as provides liner break-bulk and container services. It operates a fleet of 59 vessels with deadweight tonnage of 5.311 million. The Shipping Corporation of India Limited was incorporated in 1950 and is based in Mumbai India.

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SCI | NSE

Risk
45.9
Sharpe
0.96
Luna's Score
52/100
Recommendation
Hold

Luna says (SCI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.4%

1 month

45.9%

3 months

43.8%

6 months

60.5%

Returns

Fundamental Ratios

PE

13.74

Fwd. PE

-

Price to book

1.48

Debt to equity

0.39

Debt to assets

0.24

Ent. to EBITDA

7.64

Ent. to rev.

2.56

PEG

-

Other Fundamentals

EBITDA

15.82B

MarketCap

109.86B

MarketCap(USD)

1.32B

Div. yield

0.21

Op. margin

19.15

Erngs. growth

70.10

Rev. growth

26.20

Ret. on equity

9.40

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.55

Range1M

43.80

Range3M

104.45

Volumes: Market Activity

Rel. volume

0.56

Price X volume

355.49M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.6486.61Cheaper
Ent. to Revenue2.5638.50Cheaper
PE Ratio13.7433.66Cheaper
Price to Book1.484.31Cheaper
Dividend Yield0.211.40Poor
Std. Deviation (3M)43.7940.34Par
Debt to Equity0.390.24Expensive
Debt to Assets0.240.56Cheaper
Market Cap109.86B439.17BEmerging
  • 1

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