SCI - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | SCI | Market Cap | 14,738 Cr. | Current Price | 316 ₹ | High / Low | 369 ₹ |
| Stock P/E | 11.1 | Book Value | 182 ₹ | Dividend Yield | 2.08 % | ROCE | 14.8 % |
| ROE | 16.3 % | Face Value | 10.0 ₹ | DMA 50 | 291 ₹ | DMA 200 | 249 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 414 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 53.2 | MACD | 14.3 | Volume | 75,60,209 | Avg Vol 1Wk | 1,07,19,971 |
| Low price | 195 ₹ | High price | 369 ₹ | PEG Ratio | 0.60 | Debt to equity | 0.32 |
| 52w Index | 69.9 % | Qtr Profit Var | 140 % | EPS | 28.5 ₹ | Industry PE | 11.4 |
📊 Financials: SCI has a market cap of ₹14,738 Cr. Quarterly PAT improved from ₹393 Cr. to ₹414 Cr., showing steady profitability. ROE at 16.3% and ROCE at 14.8% reflect healthy efficiency. Debt-to-equity ratio of 0.32 indicates moderate leverage. EPS at ₹28.5 is strong relative to its price, supporting earnings visibility. Dividend yield at 2.08% adds income stability.
💹 Valuation: Current P/E of 11.1 is in line with the industry average of 11.4, suggesting fair valuation. P/B ratio (~1.73) is reasonable compared to book value ₹182. PEG ratio at 0.60 indicates growth is priced attractively. Intrinsic value appears close to CMP ₹316, leaving moderate upside potential.
🏦 Business Model: SCI operates in shipping and logistics, with exposure to cargo, fleet management, and maritime services. Its competitive advantage lies in government backing, strategic assets, and strong presence in India’s maritime trade. However, cyclical demand and global freight volatility impact margins.
📉 Entry Zone: RSI at 53.2 suggests neutral momentum, while MACD at 14.3 indicates bullish strength. A potential entry zone could be around ₹300–₹310 for accumulation. Long-term investors may hold, given strong fundamentals and dividend yield.
Positive
- 📈 Healthy ROE (16.3%) and ROCE (14.8%).
- 💰 Dividend yield of 2.08% provides steady income.
- ⚓ Strong presence in shipping and logistics sector.
Limitation
- ⚠️ Profitability sensitive to global freight cycles.
- 📉 Moderate leverage with debt-to-equity at 0.32.
- 🔄 Cyclical demand in maritime trade.
Company Negative News
- 📉 Decline in PAT growth rate compared to industry peers.
Company Positive News
- 📊 Increase in FII holding (+1.85%).
- 📈 Increase in DII holding (+0.08%).
- 📊 PAT growth from ₹393 Cr. to ₹414 Cr.
Industry
- 💹 Industry PE at 11.4, aligned with SCI’s 11.1.
- ⚡ Shipping sector supported by global trade recovery.
- 🏦 Government backing provides stability in operations.
Conclusion
⚖️ SCI is a fundamentally strong shipping company with healthy returns, moderate leverage, and attractive dividend yield. Valuation is fair relative to industry, making it suitable for long-term investors. Entry may be considered around ₹300–₹310, with confidence in its government-backed stability and maritime trade exposure.
For deeper insights, you could explore SCI peer comparison or a technical chart analysis to complement this fundamental view.