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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

The Shipping Corporation of India Limited

SCINSEIndustrials
₹278.6
-0.30 (-0.11%)
Sell

Valuation (100/100) does the heavy lifting; momentum (40/100) is the drag.

Buy zoneSolvency risk
The bottom line

Our blended model reads The Shipping Corporation of India Limited as a Sell at 40/100. We put fair value near ₹557.2; at ₹278.6 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 9.5x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 19% below its 52-week high of ₹344.7 and 46% above the low of ₹190.82. Financial health scores 31/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 6 of 12 investability checks, with durability 51, valuation 99 and momentum 40 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹557.2up 100.00%
Undervalued by 100%
Price ₹278.6Range ₹232.48₹601.78
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹445.76. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-29
1D
down 0.11%
1W
up 3.65%
1M
down 8.75%
3M
down 8.50%
6M
up 33.79%
1Y

52-week range

-19.18% from the 52-week high.

Trend check
Below 50-DMA₹297Above 200-DMA₹260

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 31/100
Altman Z 2.25 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability51
Valuation99
Momentum40

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Pass: Low debt (D/E < 0.5): 0.29x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 14%
  • Pass: Earnings growing: 119%
  • Fail: Net margin ≥ 10%: 1.1%
  • Fail: Current ratio > 1.5: 0.65
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.25
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 3Q2020
₹843 Cr
Net profit
₹142 Cr
Margin
17%
3Q2019
4Q2019
2Q2020
3Q2020
Revenue Net profitLatest revenue QoQ -26%

Annual financials

Revenue · 2022
₹4,931 Cr
Net profit
₹861 Cr
Margin
17%
2019
2020
2021
2022
Revenue Net profitLatest revenue YoY +34%

Shareholding

  • Promoter63.7%
  • Institutions5.9%
  • Public & other30.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹12,814 Cr
P/E ratio
9.5
P/B ratio
1.41
EPS (TTM)
₹29.06
ROE
Debt / Equity
0.29x
Profit margin
1.1%
Free cash flow
₹-207 Cr
52-week high
₹344.7
-19.18% from high
52-week low
₹190.82
Dividend yield
4.9%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Earnings growing (119% YoY).
  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About The Shipping Corporation of India Limited

Shipping Corporation of India Limited operates as a liner shipping company transporting goods domestically through four business segments: Liner, Bulk, Tanker, and Technical & Offshore. Its fleet comprises bulk carriers, crude oil tankers, product tankers, container vessels, passenger-cum-cargo vessels, LPG carriers, and offshore supply vessels.

The Shipping Corporation of India Limited — frequently asked questions

Is The Shipping Corporation of India Limited a buy, hold or sell?

StocksWizard currently rates The Shipping Corporation of India Limited (SCI) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is The Shipping Corporation of India Limited's fair value?

Our blended DCF and relative-valuation model estimates The Shipping Corporation of India Limited's fair value at about ₹557.2, versus a current price of ₹278.6 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is The Shipping Corporation of India Limited financially healthy?

The Shipping Corporation of India Limited scores 31/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has The Shipping Corporation of India Limited's share price performed?

The Shipping Corporation of India Limited is down 8% over three months, and last traded at ₹278.6. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.