₹261.85
-1.17% today
· 30d -5.59%
as of 2026-11-09
Price · Daily Candles
“SCI Sails Strong: Net Profit Surges +118.54% YoY, FIIs Increase Stake”
Shipping Corporation of India (SCI) reported a substantial Q4 net profit increase of 118.54% YoY to ₹405 Cr, alongside a 14.19% YoY revenue growth to ₹1513 Cr. The stock has seen a 70.52% return over the past year and trades at a TTM PE of 10.6, well below some sector peers, despite neutral ML predictions for EBIT and sales growth in the short term.
BULL CASE
+Q4 2026 net profit surged by an impressive 118.54% YoY to ₹405 Cr, indicating strong operational performance.
+Quarterly revenue grew by 14.19% YoY to ₹1513 Cr by March 31, 2026, contributing to an annual revenue of ₹5780 Cr.
+The company's OPM expanded by 14.28% YoY to 45.7% in Q4 2026, showcasing improved efficiency.
+Foreign Institutional Investors (FIIs) increased their stake by 1.85 percentage points QoQ to 8.98% as of March 31, 2026, alongside a 0.08 percentage point increase by DIIs to 2.49%.
+The stock has generated a strong 1-year return of 70.52%, significantly outperforming broader markets.
BEAR CASE
−Despite positive quarterly growth, the 3-year revenue CAGR stands at -1.12%, suggesting long-term revenue stagnation.
−ML predictions for 1-year EBIT growth are neutral, with scores of 0.357 (recent 2y) and 0.51 (rolling 4y).
−The 1-year sales growth predictions are also neutral, with ranks of 0.348 (recent 2y) and 0.461 (rolling 4y).
−The company currently has negative Free Cash Flow at -207 Cr, representing a -1.44% FCF yield, precluding intrinsic value calculation.
−The stock is trading 16.8% off its 52-week high of ₹368.75.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹2291 Cr
+71.09% YoY
NET PROFIT
₹578 Cr
+205.43% YoY
OPM
41.43%
+6.36pp YoY
EPS
₹12.4
PE 10.6
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SCI's TTM PE of 10.6 is considerably lower than sector giants like ADANIPORTS (PE 32.59) and JSWINFRA (PE 38.17), but its ROCE of 14.0% lags behind GPPL (ROCE 26.18%) and GESIP (ROCE 21.62%).
PEERPEROCE %
SCI10.614.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STEADY
67
Profitability
HIGH
80
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
10.6
P/B
1.68
52W HIGH
₹368.75
OFF HIGH
-28.99%
DIV YIELD
4.32%
MKT CAP
₹12247 Cr
◉ Active Signals
MACDNeutral1.8327
RSI(14)Neutral48.06
⧉ Strategy Fit 🔒