SCI.NS

The Shipping Corporation of India Limited
NSEINREQUITY Industrials DELAYED
Last price
290.70
▼ 0.45 (0.15%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
292.60
Prev close
291.15
Day high
294.70
Day low
290.00
Volume
1.06M
Market cap
$135.34B
P/E (TTM)
8.36
52W range
195.55 – 368.75

Day trading desk

Current session · delayed
Gap from prior close
+0.50%
Prior close 291.15
VWAP
291.83
-0.39% from price
Relative volume
0.24×
Quiet session
Session range
1.53%
290.00 – 294.45
Position in range
16%
Near session low
ATR (14D)
9.54
3.28% of price
Prior day high
296.85
PDH
Prior day low
290.15
PDL
Bid / ask spread
Quote not published
Session volume
1.03M
Avg 4.28M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.58% +0.8%
1M
+8.17% +4.4%
3M
-5.68% -8.8%
6M
+11.19% +0.1%
YTD
+25.37% +13.1%
1Y
+35.93% +15.9%
3Y
+188.39% +114.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SCI.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
296.86M
Total on file

Fundamentals

TTM · reported
Market cap$135.34B
Enterprise value$157.74B
Revenue (TTM)$37.09B
Gross profit$8.54B
EBITDA$4.72B
Net income$408.90M
EPS (TTM)$34.75
Free cash flow
Total cash$4.35B
Total debt$26.79B
Book value / share$195.37
Shares outstanding465.80M
Float167.39M
Short % of float
Dividend yield2.58%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E8.36
Forward P/E88.05
PEG ratio
Price / sales
Price / book1.49
EV / revenue4.25
EV / EBITDA33.45
Gross margin23.03%
Operating margin32.52%
Profit margin1.10%
Return on equity
Return on assets
Debt / equity29.45
Current ratio0.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $57.80B$56.06B$50.32B$57.70B +3.1%
Operating revenue $57.80B$56.06B$50.32B$57.70B +3.1%
Cost of revenue $44.18B$46.25B$43.41B$46.58B -4.5%
Gross profit $13.62B$9.81B$6.91B$11.12B +38.9%
Selling, general & admin $55.40M$64.20M$62.50M$59.80M
Total operating expense $2.40B$1.68B$1.27B$1.09B +43.4%
Operating income $11.22B$8.13B$5.64B$10.03B +38.0%
Net interest income -$1.73B-$1.86B-$725.30M-$747.00M +6.9%
Pre-tax income $14.23B$8.52B$6.45B$8.03B +67.0%
Tax provision $698.90M$82.10M-$336.70M-$671.40M +751.3%
Net income $13.53B$8.44B$6.79B$8.70B +60.4%
Net income to common $13.53B$8.44B$6.79B$8.70B +60.4%
Basic EPS 29.0518.1114.5818.68 +60.4%
Diluted EPS 29.0518.1114.5818.68 +60.4%
EBIT $15.96B$10.38B$7.99B$9.22B +53.8%
EBITDA $26.60B$19.89B$16.88B$16.76B +33.7%
Basic shares 465.72M465.81M465.80M465.80M -0.0%
Diluted shares 465.72M465.81M465.80M465.80M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2023 8.16
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders63.75%
Held by institutions5.99%
Institutions holding50
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
293.36
-0.91% from price
SMA 20
292.62
-0.71% from price
SMA 50
294.77
-1.43% from price
SMA 100
296.28
-1.88% from price
SMA 200
265.85
+9.29% from price
EMA 12
292.89
-0.75% from price
EMA 26
292.34
-0.56% from price
EMA 50
292.69
-0.68% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.55
Hist -0.21
ATR (14)
9.54
3.28% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
308.82
20, 2σ
Bollinger lower
276.42
20, 2σ
50 / 200 cross
Golden
294.77 vs 265.85
Trend bias
Above 200
+9.29%

Options chain

Account required
ExpirySpot 290.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
9.54
3.28% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$7.50 / yr
Forward yield2.58%
5-year avg yield0.97%
Payout ratio37.67%
Ex-dividend dateSep 4, 2026
Next pay date
Last split3:2
Split dateOct 29, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.