The Shipping Corporation of India Limited
The Shipping Corporation of India Limited Fundamental Analysis
The Shipping Corporation of India Limited (SCI.BO) shows strong financial fundamentals with a PE ratio of 9.51, profit margin of 20.27%, and ROE of 13.65%. The company generates $55.9B in annual revenue with strong year-over-year growth of 11.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSCI.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCI.BO trades at attractive valuation levels.
Growth Score
ExcellentSCI.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSCI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSCI.BO struggles to sustain strong margins.
Key Financial Metrics
Is SCI.BO Expensive or Cheap?
P/E Ratio
SCI.BO trades at 9.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCI.BO's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values The Shipping Corporation of India Limited at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.90 times EBITDA. This is generally considered low.
How Well Does SCI.BO Make Money?
Net Profit Margin
For every $100 in sales, The Shipping Corporation of India Limited keeps $20.27 as profit after all expenses.
Operating Margin
Core operations generate 16.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.65 in profit for every $100 of shareholder equity.
ROA
The Shipping Corporation of India Limited generates $8.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Shipping Corporation of India Limited produces operating cash flow of $7.27B, showing steady but balanced cash generation.
Free Cash Flow
The Shipping Corporation of India Limited generates weak or negative free cash flow of $-5.43B, restricting financial flexibility.
FCF Per Share
Each share generates $-11.65 in free cash annually.
FCF Yield
SCI.BO converts -5.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SCI.BO Stacks Against Its Sector Peers
| Metric | SCI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.51 | 25.81 | Better (Cheaper) |
| ROE | 13.65% | 1255.00% | Weak |
| Net Margin | 20.27% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 10.04 | Neutral |
| ROA | 8.78% | -1492804.00% (disorted) | Weak |
SCI.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Shipping Corporation of India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
150.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-10.08%
Industry Style: Cyclical, Value, Infrastructure
Declining