Shipping Corporation of India Intrinsic Value
SCI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.88 | ₹155.90 - ₹233.86 | -23.9% | EPS: ₹16.24, Sector P/E: 12x |
| Book Value Method | asset | ₹178.37 | ₹160.53 - ₹196.21 | -30.4% | Book Value/Share: ₹178.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.57 | ₹89.61 - ₹109.53 | -61.1% | Revenue/Share: ₹124.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.27 | ₹239.64 - ₹292.90 | +4.0% | EBITDA: ₹2068.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.34 | ₹135.47 - ₹203.21 | -33.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.94 | ₹93.55 - ₹114.33 | -59.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.82 | ₹120.44 - ₹147.20 | -47.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹162.23 | ₹146.01 - ₹178.45 | -36.7% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹255.30 | ₹229.77 - ₹280.83 | -0.3% | EPS: ₹16.24, BVPS: ₹178.37 |
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Valuation Comparison Chart
SCI Intrinsic Value Analysis
What is the intrinsic value of SCI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shipping Corporation of India (SCI) is ₹169.34 (median value). With the current market price of ₹256.15, this represents a -33.9% variance from our estimated fair value.
The valuation range spans from ₹99.57 to ₹266.27, indicating ₹99.57 - ₹266.27.
Is SCI undervalued or overvalued?
Based on our multi-method analysis, Shipping Corporation of India (SCI) appears to be trading above calculated value by approximately 33.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | 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 |
Related Pages for Shipping Corporation of India
Additional stock information and data for SCI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,340 Cr | ₹1,237 Cr | Positive Free Cash Flow | 8/10 |