Sensai
Sensai
AI Stock Dissection
AI Stock Dissection
SCI
Captain Binesh Kumar Tyagi · Mumbai, India
₹278.60
▼-0.11%SCI's shares are trading at a discounted valuation post a 14.2% YoY revenue growth, making it an attractive buy opportunity.
Exchange
NSI
Currency
INR
Day range
₹277.70 – ₹282.80
52-week range
₹195.55 – ₹368.75
Sector
Industrials
Industry
Marine Shipping
AI investment rating
AI analysis75% confidence
The current price of 278.6 INR suggests it's trading in the lower third of its 1-year range, implying a possible upside in the coming months.
24.4% below the 1-year high · trend down
Hedge-fund memo
Today
-0.11% decline on the day due to a minor correction.
This week
Consistent trading in the upper half of its 1-week range.
This month
A 7.14% gain in July 2024.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
24 headlines · 18 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| SCI | 129.77B | 9.59 | — | 21.47% | 14.20% |
| GESHIP | 195.69B | 6.67 | 18.85% | 37.11% | 23.60% |
| BEML | 148.37B | 105.47 | 4.86% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Regulatory uncertainty
Mitigation: SCI has experience navigating regulatory changes and continues to maintain strong relationships with government agencies.
Increased competition
Mitigation: The company is focused on expanding its services and customer base to maintain its market share.
Business intelligence
Competitive moat
SCI's long-standing relationships with government agencies, customers, and suppliers provide a sustainable competitive advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Release of Q2 2025 quarterly results
Thesis builder
Bull case
SCI could deliver strong revenue growth and profitability in the next 2-3 years, driven by its expansion in the Asia-Pacific market.
Base case
The current valuation of 9.59 P/E suggests the market is underestimating SCI's growth potential.
Bear case
Regulatory hurdles or increased competition may impact revenue growth negatively.
Time horizon
3-5 years
Est. CAGR
15-20%
Entry (qual.)
On a pullback to 240 INR, targeting the midpoint of its 1-year range.
Exit (qual.)
On a breakout above 335 INR, considering the stock is approaching its 52-week high.
Overall conviction 75%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how SCI fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain SCI for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Accumulate the shares ahead of potential catalysts in the coming quarters.
Tehran Times·1d ago·large multi-year AI deal
Collider·1d ago·pop culture irrelevant
Collider·1d ago·entertainment, no impact
동아사이언스·1d ago·global quantum tech recognition
The Times of India·1d ago·pop culture news, no impact
vietnamnews.vn·1d ago·large budget for future tech promo
Sci.News·1d ago·archaeological find, no impact
Collider·1d ago·pop culture review, no impact
IMDb·1d ago·entertainment, no impact
Sci.News·1d ago·breakthrough space discovery
IMDb·1d ago·successful sci-fi TV series metrics
SciTechDaily·1d ago·positive long-term cognitive effects
TVP World·1d ago·success for sci-fi filmmakers
IMDb·1d ago·highly acclaimed modern sci-fi release
Polygon.com·1d ago·long-awaited sci-fi film revival
TradingView·1d ago·financial report, no sentiment
Airside International·1d ago·sci-fi tech adoption at airports
DW.com·2d ago·classic sci-fi film recognition
BioWorld News·2d ago·court ruling in favor of Boston SCI
Báo VietNamNet·2d ago·positive sci-tech outlook for Vietnam
Collider·2d ago·sci-fi film box office rivalry
MakeUseOf·2d ago·negative spinoff news
Sharjah24·2d ago·humanitarian relief efforts by SCI
Los Angeles Daily News·2d ago·rope security breach at startup
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 13.88% |
| 8.60% |
| MTNL | 17.01B | — | — | 116.53% | 87.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹277.70
Resistance (day/52w high)
₹282.80
Volume
10,56,442
Trend
down
RSI (14)
44
MACD
bullish
MA cross
golden
50-day MA
₹297.83
200-day MA
₹261.52
vs 200-DMA
6.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.