Shipping Corporation of India Land and Assets Limited Fundamental Analysis
Shipping Corporation of India Land and Assets Limited Fundamental Analysis
Shipping Corporation of India Land and Assets Limited (SCILAL.NS) shows weak financial fundamentals with a PE ratio of 66.83, profit margin of 1.24%, and ROE of 0.96%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SCILAL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSCILAL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSCILAL.NS shows balanced valuation metrics.
Growth Score
ModerateSCILAL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSCILAL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSCILAL.NS struggles to sustain strong margins.
Key Financial Metrics
Is SCILAL.NS Expensive or Cheap?
P/E Ratio
SCILAL.NS trades at 66.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCILAL.NS's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Shipping Corporation of India Land and Assets Limited at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7371.29 times EBITDA. This signals the market has high growth expectations.
How Well Does SCILAL.NS Make Money?
Net Profit Margin
For every $100 in sales, Shipping Corporation of India Land and Assets Limited keeps $1.24 as profit after all expenses.
Operating Margin
Core operations generate -1.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.96 in profit for every $100 of shareholder equity.
ROA
Shipping Corporation of India Land and Assets Limited generates $0.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shipping Corporation of India Land and Assets Limited generates limited operating cash flow of $-168.91M, signaling weaker underlying cash strength.
Free Cash Flow
Shipping Corporation of India Land and Assets Limited generates weak or negative free cash flow of $-173.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.37 in free cash annually.
FCF Yield
SCILAL.NS converts -0.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
91.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SCILAL.NS Stacks Against Its Sector Peers
| Metric | SCILAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.83 | 28.27 | Worse (Expensive) |
| ROE | 0.96% | 647.00% | Weak |
| Net Margin | 123.69% | 1742.00% | Weak |
| Debt/Equity | 0.00 | -36.72 (disorted) | Distorted |
| Current Ratio | 3.77 | 27.49 | Strong Liquidity |
| ROA | 0.81% | 206.00% | Weak |
SCILAL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shipping Corporation of India Land and Assets Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT