The Shipping Corporation of India Limited carries a market capitalization of 136.83B, placing it among publicly traded companies globally. Its enterprise value stands at 97.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136.83B |
| Enterprise Value | 97.73B |
The Shipping Corporation of India Limited currently has 465.80M shares outstanding.
| Shares Outstanding | 465.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The Shipping Corporation of India Limited trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 21.98.
| PE Ratio | 7.57 |
| PS Ratio | 1.77 |
| PB Ratio | 21.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, The Shipping Corporation of India Limited trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 59.27. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.71 |
| EV / FCF | 59.27 |
The Shipping Corporation of India Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.45, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.46 |
| Debt / Equity | 29.45 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 6.47 |
The Shipping Corporation of India Limited posts a return on equity of 100.27 and a return on invested capital of 9.73.
| Return on Equity (ROE) | 100.27 |
| Return on Assets (ROA) | 10.81 |
| Return on Invested Capital (ROIC) | 9.73 |
| Return on Capital Employed (ROCE) | 39.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.94 |
Over the trailing twelve months, The Shipping Corporation of India Limited has paid 699.00M in income taxes, reflecting an effective tax rate of 4.91.
| Income Tax | 699.00M |
| Effective Tax Rate | 4.91 |
The Shipping Corporation of India Limited's stock has gained approximately 28.69032% over the past 52 weeks. The 50-day moving average sits at 310.91, while the 200-day moving average is 255.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.69032% |
| 50-Day Moving Average | 310.91 |
| 200-Day Moving Average | 255.99 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, The Shipping Corporation of India Limited generated 57.80B in revenue and converted that into 13.53B in net income, yielding earnings per share of 29.04. EBITDA reached 11.22B, while operating income came in at 11.22B.
| Revenue | 57.80B |
| Gross Profit | 13.62B |
| Operating Income | 11.22B |
| Pretax Income | 14.23B |
| Net Income | 13.53B |
| EBITDA | 11.22B |
| EBIT | 11.22B |
| Earnings Per Share (EPS) | 29.04 |
The Shipping Corporation of India Limited holds 31.46B in cash and equivalents against 26.79B in total debt, resulting in a net debt position of 23.62B. Total book value stands at 4.66B, with working capital of 26.53B providing operational flexibility.
| Cash & Cash Equivalents | 31.46B |
| Total Debt | 26.79B |
| Net Debt | 23.62B |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 10.00 |
| Working Capital | 26.53B |
The Shipping Corporation of India Limited operates with a gross margin of 23.56, reflecting its pricing power and cost economics. The operating margin of 19.41 and net profit margin of 23.41 provide insight into operational efficiency.
| Gross Margin | 23.56 |
| Operating Margin | 19.41 |
| Pretax Margin | 24.62 |
| Profit Margin | 23.41 |
| EBITDA Margin | 19.41 |
The Shipping Corporation of India Limited's most recent stock split took place on October 29, 2008 with a 50000:75001 split ratio.
| Last Split Date | 10/29/2008 |
| Split Ratio | 50000:75001 |
The Shipping Corporation of India Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |