SCI:NSEShipping Corporation of India Limited Analysis
Data as of 2026-05-20 - not real-time
₹337.25
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The stock is trading at ₹337.25, comfortably above the 20‑day SMA of ₹316.88 and the 50‑day SMA of ₹273.49, indicating a bullish price trend. However, the MACD shows a bearish signal with a negative histogram and the RSI sits at 65, hinting at near‑term overbought conditions.
Fundamentally, the company appears undervalued with a trailing PE of 11.6 versus an industry average of 29.2 and a dividend yield of 3.8% supported by a 45% payout ratio. Yet, the balance sheet is heavily leveraged (debt‑to‑equity 29.5) and profitability is thin (profit margin ~1%), while volatility is high at 53% and beta is modest at 0.6, suggesting a mixed risk profile.
Fundamentally, the company appears undervalued with a trailing PE of 11.6 versus an industry average of 29.2 and a dividend yield of 3.8% supported by a 45% payout ratio. Yet, the balance sheet is heavily leveraged (debt‑to‑equity 29.5) and profitability is thin (profit margin ~1%), while volatility is high at 53% and beta is modest at 0.6, suggesting a mixed risk profile.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above short‑term moving averages but MACD bearish
- RSI approaching overbought territory
- Support level at ₹284 provides downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Undervaluation relative to industry PE
- Attractive dividend yield with sustainable payout
- Bullish trend confirmed by SMA hierarchy and increasing volume
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- High debt burden and low profit margins limit upside
- Cyclical nature of marine shipping may improve earnings over time
- Strong dividend policy provides income while waiting for operational turn‑around
Key Metrics & Analysis
Financial Health
Revenue Growth14.20%
Profit Margin1.10%
P/E Ratio11.6
Debt/Equity29.45
P/B Ratio1.8
Industry P/E29.2
Technical Analysis
TrendBullish
RSI65.1
Support₹284.61
Resistance₹368.75
MA 20₹316.88
MA 50₹273.49
MA 200₹240.87
MACDBearish
VolumeIncreasing
Fear & Greed Index89.18
Valuation
GradeUndervalued
TypeValue
Dividend Yield3.80%
Risk Assessment
Beta0.60
Volatility53.13%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.