SCI

Shipping Corporation Of India Limited
Small-capLogistics ↗

What the six lenses say about SCI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹293.8
2026-09-08
VWAP · 1Y anchor
₹277
+6.1% from VWAP
P/E · TTM
10.1×
TTM EPS ₹29.0
52-week range
64%
position low→high
RSI(14)
52
momentum

Own sector index

Logistics ↗
Overweight

1M

-3.7%

3M

+9.8%

1Y

-0.9%

Breadth >EMA21

42%

How SCI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD555›

The actual numbers

Price vs VWAP (1y)+6.1%
EMA trend stackMixed
Price vs 200-EMA+7.9%
Price vs 50-EMA+0.6%
RSI(14)52
RS vs Nifty 500 · 3M-4.2%
RS vs sector · 3M-9.5%
52-week range64%
Volume vs 30d avg0.44×
Volume vs 60d avg0.40×
ATR(14) · volatility10.5
Bollinger width · vol contraction0.050
FundamentalD760›

The actual numbers

Return on equity (ROE)15.5%
Return on capital (ROCE)14.3%
Operating margin27.6%
Net margin23.4%
Revenue growth · YoY+3.1%
EPS growth · YoY+60.4%
Debt / equity0.29×

Full 8-quarter history in the financials table below.

ValuationD1062›

The actual numbers

P/E (TTM)10.1×
TTM EPS₹29.0
52-week range64%
CatalystD228›

The actual numbers

Earnings & momentum15
Capital actions20
Governance91

Every filing in the corporate-announcements panel below.

FlowD852›

The actual numbers

Promoter holding63.8%
Delivery · 30d avg38.8%
Up/down-day asymmetry-3.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D8 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
55
Conviction score 55/100 · avg-decile strength 6.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.0pp
+2.7pp
-1.3pp
-2.6pp
+24.4pp
+45.7pp
Nifty 500
Broad-market baseline
-0.1pp
+2.7pp
-2.4pp
-4.2pp
+18.7pp
+40.5pp
Sector
Own-sector index
—
—
-1.1pp
-9.5pp
+15.8pp
+42.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SCI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
293.75-1.60

Relative strength

RS vs baseline · rebased to 100

SCI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
123.05-0.15

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,5141,4511,3161,3251,3161,3391,6121,513
↳ change QoQ—-4.2%-9.3%+0.7%-0.7%+1.7%+20.4%-6.1%
EBITDA (₹cr)554573392365489406678603
EBITDA margin36.6%39.5%29.8%27.6%37.2%30.3%42.1%39.9%
PAT (₹cr)29129176185354189405405
↳ change QoQ—-0.0%-74.1%+145.0%+91.4%-46.6%+114.3%+0.0%
Net margin19.3%20.1%5.7%14.0%26.9%14.1%25.1%26.8%
EPS (₹)6.266.261.623.977.604.068.698.69
D/E————————
YoY growth · Mar '26Revenue +14.2% YoYPAT +118.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds SCI

Mutual funds holding SCI (5)

FundWeightAUM ₹crGrade
ITI Small Cap Reg Gr0.82%3,454
Bank of India Small Cap Reg Gr0.56%2,819
JM Small Cap Reg Gr0.50%868
Samco Multi Cap Reg Gr1.15%228
Samco Dynamic Asset Allc Reg Gr0.88%178

ETFs holding SCI (0)

No tracked ETF holds SCI ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Logistics