⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SCI - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.5
| Stock Code | SCI | Market Cap | 11,217 Cr. | Current Price | 240 ₹ | High / Low | 280 ₹ |
| Stock P/E | 10.3 | Book Value | 166 ₹ | Dividend Yield | 2.74 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 241 ₹ | DMA 200 | 228 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 47.2 | MACD | -1.72 | Volume | 41,40,897 | Avg Vol 1Wk | 45,33,923 |
| Low price | 143 ₹ | High price | 280 ₹ | PEG Ratio | 12.3 | Debt to equity | 0.29 |
| 52w Index | 70.9 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 11.3 |
📊 Financial Overview
- Revenue & Profit Growth: Quarterly PAT surged from ₹176 Cr. to ₹393 Cr. (507% growth YoY).
- Margins: ROE at 11.0% and ROCE at 10.1% → moderate efficiency.
- Debt: Debt-to-equity ratio of 0.29 → manageable leverage.
- Cash Flow: Supported by strong profit growth, though cyclical in nature.
- Return Metrics: EPS at ₹23.3, showing improved earnings power.
💹 Valuation Indicators
- P/E Ratio: 10.3 vs Industry PE of 11.3 → slightly undervalued.
- P/B Ratio: Price ₹240 / Book Value ₹166 ≈ 1.45.
- PEG Ratio: 12.3 → expensive relative to growth sustainability.
- Intrinsic Value: Appears undervalued, offering margin of safety.
🏢 Business Model & Competitive Advantage
- Operates in shipping and logistics, critical for India’s trade infrastructure.
- Competitive advantage lies in government backing and fleet scale.
- Challenges include cyclical demand, global freight volatility, and regulatory risks.
📈 Entry Zone Recommendation
- Technicals: RSI at 47.2 (neutral), MACD negative, price near 50DMA (241) and above 200DMA (228).
- Entry Zone: Attractive accumulation near ₹225–235 for long-term investors.
- Holding Guidance: Suitable for dividend-seeking and value investors; long-term holding depends on global trade stability.
✅ Positive
- Quarterly PAT growth of 507% shows strong momentum.
- Dividend yield at 2.74% provides income stability.
- FII holdings increased (+0.64%).
⚠️ Limitation
- ROE (11.0%) and ROCE (10.1%) remain modest.
- PEG ratio high at 12.3, suggesting valuation risk relative to growth.
- Business highly cyclical and dependent on global trade flows.
📉 Company Negative News
- DII holdings decreased (-0.17%).
- MACD negative, showing weak technical momentum.
- Stock corrected from ₹280 to ₹240.
📈 Company Positive News
- Quarterly PAT surged to ₹393 Cr.
- FII confidence increased (+0.64%).
- Dividend yield at 2.74% supports investor interest.
🌐 Industry
- Shipping industry is cyclical but critical for global trade.
- Industry PE at 11.3 indicates sector trades at fair valuations.
- Government support and infrastructure growth provide long-term opportunities.
🔎 Conclusion
- SCI shows strong profit growth and attractive dividend yield.
- Valuations are fair, offering margin of safety, but cyclical risks remain.
- Best considered for long-term investors with entry near ₹225–235; holding depends on trade demand and earnings consistency.