SCI NSI Week ended 31 Jul 2026

Weekly Investor Report

The Shipping Corporation of India Limited · Industrials · Marine Shipping

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Latest close 291.5 INR
5.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.0% above the Trend Line and sits at 57.2% of its 52-week range. The latest completed week returned 5.9%, after a -3.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 45 out of 100
Latest Close 291.5 INR 31 Jul 2026
1W Return 5.9% latest completed week
4W Return -3.4% short-term follow-through
12W Return -14.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 43.16% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.9% Latest completed week; four-week move -3.4%. Indicator stack 95/1 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.16% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 25 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.0% above the Trend Line and sits at 57.2% of its 52-week range. The latest completed week returned 5.9%, after a -3.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6112-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.4% over four weeks, -14.0% over 12 weeks, and 46.2% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W5.9%
4W-3.4%
12W-14.0%
26W31.0%
52W46.2%
Active trend streak25 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-432.6%Four-week change in activity pressure.
Leadership17.74Latest relative-leadership reading.
RS change-31.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework68/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.5x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
9.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.6%
Gross profit retained from each unit of revenue.
Operating margin
19.4%
Operating profit retained from revenue.
Free-cash-flow margin
-3.6%
Free cash flow generated from revenue.
Return on invested capital
7.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.1%
Latest one-year revenue growth.
EPS growth
60.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-137.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.8%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
4.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 25 relevant articles.

5 positive · 20 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.0%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+25.7%Week of 17 Apr.
Worst week-8.4%Week of 6 Mar.
Latest week+5.9%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses12
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.61; 2 reversal markers Next-Week ExpectancyNegative 43.16%

Next-week expectancy is negative with a 43.16% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors75/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 14; Small Cap Core rank 9 SVQF68/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 509.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 25 relevant articles.

Hyundai Motor India Ltd (NSE:HYUNDAI) (Q1 2027) Earnings Call Highlights: Domestic Growth and ... Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026291.5 INR5.9%269.7 INR212.1 INR-0.8017.749.1MOn
24 Jul 2026275.1 INR-2.4%267.8 INR210.8 INR-0.5914.857.8MOn
17 Jul 2026281.8 INR-1.1%266.0 INR209.6 INR-0.2415.609.4MOn
10 Jul 2026284.9 INR-5.6%263.5 INR208.4 INR0.0518.2514.7MOn
3 Jul 2026301.8 INR-3.2%261.4 INR207.2 INR0.2425.7513.2MOn
26 Jun 2026311.8 INR-0.1%259.0 INR205.9 INR0.3332.170On
19 Jun 2026312.1 INR5.1%256.2 INR204.5 INR0.3733.765.9MOn
12 Jun 2026297.0 INR-1.9%253.8 INR203.1 INR0.5630.613.7MOn
5 Jun 2026302.6 INR3.5%252.5 INR201.8 INR0.9035.5822.5MOn
29 May 2026292.3 INR-7.6%251.1 INR200.5 INR1.2231.2326.2MOn
22 May 2026316.3 INR-4.6%249.8 INR199.2 INR1.4842.3450.6MOn
15 May 2026331.4 INR-2.3%248.2 INR197.8 INR1.5151.3678.7MOn
8 May 2026339.0 INR11.4%244.4 INR196.2 INR1.4853.6380.2MOn
1 May 2026304.5 INR5.6%240.4 INR194.6 INR1.1141.2750.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.