Shipping Corporation of India Intrinsic Value
Shipping Corporation of India intrinsic value. Shipping Corporation of India (SCI) median intrinsic value is ₹286.42 from 10 valuation models (range ₹114–₹487), vs current price ₹260.20 — +10.1% upside (Trading Below Median Value), margin of safety 9.2%. Compare with Shipping Corporation of India value estimation to assess whether the stock is under or overvalued.
SCI Valuation Methods Summary — DCF, Graham Number & P/E
Shipping Corporation of India intrinsic value across 10 models vs current price ₹260.20 — upside/downside and value range per method. Read SCI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹417.12 | ₹333.70 - ₹500.54 | +60.3% | EPS: ₹34.76, Sector P/E: 12x |
| Book Value Method | asset | ₹195.19 | ₹175.67 - ₹214.71 | -25.0% | Book Value/Share: ₹195.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.99 | ₹102.59 - ₹125.39 | -56.2% | Revenue/Share: ₹142.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹386.27 | ₹347.64 - ₹424.90 | +48.5% | EBITDA: ₹3000.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹267.56 | ₹214.05 - ₹321.07 | +2.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹222.46 | ₹200.21 - ₹244.71 | -14.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹286.42 | ₹257.78 - ₹315.06 | +10.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹486.70 | ₹438.03 - ₹535.37 | +87.0% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹390.39 | ₹351.35 - ₹429.43 | +50.0% | EPS: ₹34.76, BVPS: ₹195.19 |
| Dividend Yield Method | dividend | ₹214.29 | ₹192.86 - ₹235.72 | -17.6% | DPS: ₹7.50, Target Yield: 3.5% |
SCI Intrinsic Value vs Market Price — All Valuation Models
Shipping Corporation of India fair value range ₹114–₹487 vs current market price ₹260.20 across 10 valuation models. For current market price and key ratios, visit SCI share price.
SCI Intrinsic Value Analysis — Undervalued or Overvalued?
Shipping Corporation of India median intrinsic value ₹286.42, current price ₹260.20 — Trading Below Median Value by 10.1%, margin of safety 9.2%.
What is the intrinsic value of SCI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shipping Corporation of India (SCI) is ₹286.42 (median value). With the current market price of ₹260.20, this represents a +10.1% variance from our estimated fair value.
The valuation range spans from ₹113.99 to ₹486.70, indicating ₹113.99 - ₹486.70.
Is SCI undervalued or overvalued?
Based on our multi-method analysis, Shipping Corporation of India (SCI) appears to be trading below median value by approximately 10.1%.
SCI Financial Health — Key Ratios vs Industry Benchmarks
Shipping Corporation of India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SCI Cash Flow Quality — Operating & Free Cash Flow
Shipping Corporation of India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,343 Cr | ₹918 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹850 Cr | ₹692 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹994 Cr | ₹708 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,465 Cr | ₹1,215 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,644 Cr | ₹1,105 Cr | Positive Free Cash Flow | 8/10 |