SCI - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.3
| Stock Code | SCI | Market Cap | 14,183 Cr. | Current Price | 304 ₹ | High / Low | 323 ₹ |
| Stock P/E | 13.1 | Book Value | 166 ₹ | Dividend Yield | 2.16 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 260 ₹ | DMA 200 | 236 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 68.6 | MACD | 16.9 | Volume | 83,71,025 | Avg Vol 1Wk | 1,34,66,728 |
| Low price | 158 ₹ | High price | 323 ₹ | PEG Ratio | 15.6 | Debt to equity | 0.29 |
| 52w Index | 88.9 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 14.6 |
📊 SCI demonstrates moderate fundamentals with decent ROE (11.0%) and ROCE (10.1%). EPS of ₹23.3 provides earnings visibility, and dividend yield of 2.16% adds shareholder value. Valuation appears fair with P/E (13.1) slightly below industry average (14.6), though PEG ratio (15.6) signals significant overvaluation relative to growth. PAT surged sharply (+507% QoQ), highlighting strong profitability momentum. Current price ₹304 is near its resistance zone (₹320–323), making ₹285–295 an attractive entry zone for accumulation.
💡 Long-term investors may hold with a 2–4 year horizon if profitability sustains and ROE improves. Exit strategy: partial profit booking near ₹320–325 or full exit if PEG ratio rises further or earnings growth slows.
Positive
- 📈 PAT growth of +507% QoQ (₹176 Cr. → ₹393 Cr.).
- 💰 Dividend yield of 2.16% provides income support.
- 📊 EPS of ₹23.3 supports earnings visibility.
- 📈 Price above both 50 DMA (₹260) and 200 DMA (₹236), showing bullish momentum.
Limitation
- ⚠️ PEG ratio (15.6) indicates significant overvaluation relative to growth.
- 📉 ROCE (10.1%) and ROE (11.0%) are moderate, below ideal compounding levels.
- 📊 RSI at 68.6 suggests near overbought conditions.
Company Negative News
- 📉 High PEG ratio raises valuation concerns.
- 📊 Profit volatility in past quarters despite recent surge.
Company Positive News
- 📈 FII holding increased (+1.85%), showing strong foreign investor confidence.
- 📊 DII holding increased slightly (+0.08%), reflecting domestic support.
- 📈 Strong 52-week performance (+88.9%).
Industry
- 🚢 Industry PE at 14.6 is slightly higher than SCI’s 13.1, suggesting fair valuation.
- 📈 Shipping sector benefits from global trade recovery and rising freight demand.
Conclusion
⚖️ SCI is a moderately attractive investment with strong recent profitability and fair valuation, but PEG ratio signals caution. Ideal entry is near ₹285–295. Long-term investors may hold for 2–4 years, focusing on dividend yield and earnings momentum. Exit near ₹320–325 or on deterioration of profitability metrics.
This structured HTML report captures SCI’s fundamentals, valuation risks, and sector context with clear entry/exit guidance. Would you like me to extend this into a sector overlay comparing SCI with peers like GAIL, ONGC, and Shipping Corporation’s global competitors to highlight relative positioning?