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SCI

The Shipping Corporation of India Limited
Chart
₹302.65
Latest Week 2026-06-05
IndustrialsMarine ShippingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
84.0%
Value
33.0%
Quality
94.0%
Momentum
6/9
F-Score
0.526
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.4
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.32
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
10.4×
P/S
2.4×
P/B
1.5×
E/P
0.0960
FCF Yield
-0.012
EBITDA/EV
0.096
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
16.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
P/E of 10.4x places this firmly in deep value territory. Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
0.149
ROA
0.102
Net Margin
0.234
Op Margin
0.194
GPA
0.102
Current
2.23
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.031
Earn Growth
0.604
Stability
0.364
lower=better
Accruals
0.001
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
32.0%
12M Return
49.7%
12-1 Mom
67.7%
Risk-Adj
1.32
Vol 252d
51.1%
Vol 60d
127.4%
↑ Expanding
Max DD 12M
-25.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend. Near-term vol (127%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
87.0%
Sector Quality %ile
37.1%
P/E z-score
-0.44
P/B z-score
-0.27
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
Factor Interactions
Trending Value Signal
Cheap (84th value) with strong momentum (94th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (94th) but high volatility (51%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (127%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.4% avg (7 factors)
Quality
C
58.2% avg (7 factors)
Momentum
A
81.0% avg (4 factors)
Risk
D
31.5% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.840—1—
Quality %ile0.330—0—
Momentum %ile0.940—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.511—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.42
Earnings Yield (E/P)
0.0960
Price / Sales
2.44
Price / Book
1.55
Price / Cash Flow
10.50
FCF Yield
-1.2%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.3469
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.9%
Return on Assets
10.2%
Net Margin
23.4%
Operating Margin
19.4%
Gross Profit / Assets
Novy-Marx GPA
10.2%
Current Ratio
2.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
32.0%
12M Return
49.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
67.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
60.4%
Earnings Stability (CV)
Lower = more stable
0.364
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
16
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity