Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sical Logistics Ltd operates in the logistics sector with a focus on warehousing and supply chain solutions. As of September 2023, the company reported a share price of ₹91.3 and a market capitalization of ₹585 Cr. Over recent quarters, Sical’s revenue has shown volatility, with sales recorded at ₹96 Cr in September 2022, peaking at ₹106 Cr in December 2022, but subsequently declining to ₹62 Cr by September 2023. The trailing twelve months (TTM) sales stood at ₹318 Cr, indicating a significant decrease from the ₹392 Cr reported in FY 2023. This decline reflects challenges in maintaining consistent revenue streams, possibly influenced by market dynamics and operational hurdles. The company’s operational profit margins (OPM) fluctuated, with a notable decline to 6% in September 2023 from 13% in September 2022, highlighting pressures on profitability. As Sical navigates these revenue trends, a strategic focus on operational efficiency and market positioning will be critical for future growth.
Profitability and Efficiency Metrics
The profitability metrics for Sical Logistics Ltd present a mixed picture, with significant fluctuations observed in both operating profits and net income. The company recorded an operating profit of ₹12 Cr in September 2022, which declined to ₹4 Cr by September 2023. The net profit has shown considerable volatility, reflecting a loss of ₹818 Cr in March 2023, followed by a marginal recovery to ₹11 Cr in December 2023. The return on equity (ROE) stood at a remarkable 396%, which, despite appearing high, is misleading due to the negative reserves of ₹63 Cr as of September 2025. The interest coverage ratio (ICR) of 0.93x indicates that Sical is barely covering its interest obligations, raising concerns about financial stability. The cash conversion cycle (CCC) of 119 days further underscores inefficiencies in managing receivables and inventory, suggesting a need for improved operational practices to enhance profitability.
Balance Sheet Strength and Financial Ratios
Sical Logistics Ltd’s balance sheet presents several areas of concern, particularly regarding its capital structure and liquidity ratios. The company’s total borrowings stood at ₹607 Cr, significantly overshadowing its negative reserves of ₹63 Cr, leading to a total debt-to-equity ratio of -111.44x. This raises serious questions about leverage and financial risk, particularly in a capital-intensive industry like logistics. The current ratio of 0.45 indicates a liquidity crunch, suggesting that Sical may struggle to meet short-term liabilities. Additionally, the price-to-book value (P/BV) ratio of -112.94x highlights a lack of shareholder value, reflecting deep-rooted financial challenges. Despite these issues, the company has maintained a steady equity capital of ₹65 Cr, providing a foundation for potential recovery should operational efficiencies be realized. Overall, Sical’s financial ratios signal a precarious position that requires immediate attention to restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sical Logistics Ltd reveals a dominant promoter presence, with promoters holding 89.87% as of September 2025. This concentration indicates a strong commitment from the founding members, though it also raises concerns regarding the lack of external investor participation, as foreign institutional investors (FIIs) hold 0.00% and domestic institutional investors (DIIs) only 0.02%. The public shareholding stands at 10.10%, reflecting limited interest from retail investors, which could impact liquidity and price stability. Over the past year, the number of shareholders has declined from 55,207 in December 2022 to 40,330 by September 2025, suggesting waning investor confidence amid ongoing financial struggles. The lack of dividends, consistent since FY 2014, further compounds the challenges in attracting new investors. This concentrated ownership structure, while beneficial for decision-making, may hinder the company’s ability to garner broader market support and enhance its valuation.
Outlook, Risks, and Final Insight
Looking ahead, Sical Logistics Ltd faces a challenging landscape characterized by both risks and potential opportunities. The company’s high leverage and negative reserves pose significant financial risks, particularly in the context of rising interest rates and economic uncertainty. However, should Sical successfully implement operational improvements to enhance its revenue and cash flow management, there is potential for recovery. Key strengths include the strong promoter backing and a consistent equity capital base, which can provide stability during turbulent times. Nevertheless, the company must address its liquidity issues and improve its operational efficiency to regain investor confidence. If Sical can navigate these challenges effectively, it may position itself for a turnaround; otherwise, continued financial distress could lead to further declines in market capital and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 92.4 Cr. | 50.8 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 254 Cr. | 74.0 | 157/51.9 | 33.8 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 28,966 Cr. | 387 | 490/237 | 210 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 91.4 Cr. | 7.19 | 12.3/6.15 | 42.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.0 Cr. | 154 | 180/60.2 | 24.6 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,588.41 Cr | 143.32 | 55.68 | 65.81 | 1.01% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 106 | 95 | 70 | 62 | 45 | 44 | 42 | 49 | 50 | 81 | 98 | 90 |
| Expenses | 84 | 102 | 90 | 64 | 58 | 41 | 45 | 40 | 45 | 43 | 73 | 75 | 72 |
| Operating Profit | 12 | 4 | 5 | 6 | 4 | 4 | -1 | 2 | 4 | 7 | 9 | 23 | 18 |
| OPM % | 13% | 4% | 5% | 9% | 6% | 9% | -2% | 4% | 9% | 15% | 11% | 24% | 20% |
| Other Income | 11 | 1 | -803 | 2 | 9 | 29 | 9 | 2 | 11 | 2 | 13 | 3 | 30 |
| Interest | 3 | 6 | 7 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 12 | 15 | 23 |
| Depreciation | 14 | 14 | 13 | 13 | 13 | 11 | 11 | 11 | 10 | 9 | 7 | 10 | 10 |
| Profit before tax | 6 | -14 | -818 | -13 | -10 | 12 | -12 | -17 | -5 | -10 | 2 | -0 | 14 |
| Tax % | 58% | -5% | -0% | 9% | 5% | 2% | 21% | 2% | 11% | -57% | 9% | 2,664% | 7% |
| Net Profit | 2 | -14 | -818 | -14 | -10 | 11 | -15 | -18 | -6 | -5 | 2 | -3 | 13 |
| EPS in Rs | -0.23 | -38.50 | -118.89 | -2.05 | -1.34 | 1.68 | -2.09 | -2.75 | -1.01 | -0.71 | -0.65 | -0.67 | 1.79 |
Last Updated: December 29, 2025, 3:32 am
Below is a detailed analysis of the quarterly data for Sical Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Jun 2025) to 90.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Jun 2025) to 72.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Jun 2025) to 20.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 27.00 Cr..
- For Interest, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2,664.00% (Jun 2025) to 7.00%, marking a decrease of 2,657.00%.
- For Net Profit, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.79. The value appears strong and on an upward trend. It has increased from -0.67 (Jun 2025) to 1.79, marking an increase of 2.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 842 | 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | 318 |
| Expenses | 755 | 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | 261 |
| Operating Profit | 87 | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 | 57 |
| OPM % | 10% | 10% | 12% | 14% | 13% | 10% | -2% | -2% | -11% | 7% | 8% | 10% | 18% |
| Other Income | 27 | 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | 47 |
| Interest | 61 | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 | 61 |
| Depreciation | 40 | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 | 37 |
| Profit before tax | 13 | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 | 6 |
| Tax % | -26% | 9% | 28% | 39% | 43% | 44% | -18% | 0% | 2% | 1% | 19% | -15% | |
| Net Profit | 16 | 20 | 19 | 39 | 34 | 18 | -122 | -1,166 | -266 | -834 | -28 | -26 | 8 |
| EPS in Rs | 1.70 | 2.94 | 3.31 | 7.07 | 6.13 | 3.53 | -18.29 | -198.15 | -44.50 | -127.81 | -4.34 | -3.96 | -0.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | -5.00% | 105.26% | -12.82% | -47.06% | -777.78% | -855.74% | 77.19% | -213.53% | 96.64% | 7.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -30.00% | 110.26% | -118.08% | -34.24% | -730.72% | -77.96% | 932.92% | -290.72% | 310.18% | -89.50% |
Sical Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -26% |
| 3 Years: | -14% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 52% |
| 3 Years: | 110% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -358% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 1:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 59 | 59 | 59 | 59 | 65 | 65 | 65 | 65 |
| Reserves | 383 | 387 | 400 | 438 | 469 | 544 | 433 | -726 | -989 | -12 | -37 | -70 | -63 |
| Borrowings | 829 | 761 | 1,002 | 1,256 | 1,330 | 1,414 | 1,279 | 1,264 | 1,766 | 483 | 507 | 608 | 607 |
| Other Liabilities | 340 | 539 | 515 | 542 | 596 | 733 | 996 | 1,135 | 730 | 256 | 232 | 256 | 276 |
| Total Liabilities | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 | 885 |
| Fixed Assets | 534 | 569 | 764 | 901 | 921 | 907 | 940 | 839 | 764 | 605 | 557 | 602 | 615 |
| CWIP | 615 | 691 | 673 | 765 | 879 | 1,028 | 1,284 | 394 | 408 | 0 | 10 | 52 | 76 |
| Investments | 1 | 0 | 17 | 17 | 24 | 18 | 6 | 9 | 1 | 1 | 1 | 1 | 16 |
| Other Assets | 457 | 483 | 519 | 610 | 627 | 795 | 537 | 488 | 393 | 187 | 199 | 204 | 179 |
| Total Assets | 1,607 | 1,743 | 1,972 | 2,293 | 2,451 | 2,749 | 2,767 | 1,731 | 1,566 | 793 | 768 | 859 | 885 |
Below is a detailed analysis of the balance sheet data for Sical Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 65.00 Cr..
- For Reserves, as of Sep 2025, the value is -63.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -70.00 Cr. (Mar 2025) to -63.00 Cr., marking an improvement of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 607.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 608.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 256.00 Cr. (Mar 2025) to 276.00 Cr., marking an increase of 20.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 885.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 859.00 Cr. (Mar 2025) to 885.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 615.00 Cr.. The value appears strong and on an upward trend. It has increased from 602.00 Cr. (Mar 2025) to 615.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Sep 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 885.00 Cr.. The value appears strong and on an upward trend. It has increased from 859.00 Cr. (Mar 2025) to 885.00 Cr., marking an increase of 26.00 Cr..
However, the Borrowings (607.00 Cr.) are higher than the Reserves (-63.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -742.00 | -677.00 | 101.00 | 148.00 | 172.00 | 172.00 | -23.00 | -10.00 | -40.00 | -455.00 | -490.00 | -587.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 72 | 73 | 87 | 101 | 83 | 84 | 87 | 154 | 148 | 51 | 73 | 119 |
| Working Capital Days | -32 | -35 | -65 | -94 | -118 | -92 | -393 | -1,211 | -2,006 | -135 | -297 | -494 |
| ROCE % | 4% | 5% | 5% | 7% | 6% | 5% | -4% | -6% | -11% | -3% | -3% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.13 | -3.80 | -133.03 | -44.50 | -198.15 |
| Diluted EPS (Rs.) | -5.13 | -3.80 | -133.03 | -44.50 | -198.15 |
| Cash EPS (Rs.) | 1.80 | 3.07 | -119.27 | -31.80 | -186.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.73 | 23.84 | 24.88 | -130.88 | -85.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.73 | 23.84 | 24.88 | -130.88 | -85.08 |
| Revenue From Operations / Share (Rs.) | 33.99 | 33.88 | 60.09 | 59.59 | 86.03 |
| PBDIT / Share (Rs.) | 6.22 | 5.23 | 6.68 | -5.35 | -1.86 |
| PBIT / Share (Rs.) | 0.43 | -2.18 | -1.85 | -17.51 | -15.31 |
| PBT / Share (Rs.) | -4.71 | -2.35 | -126.83 | -43.07 | -199.30 |
| Net Profit / Share (Rs.) | -3.98 | -4.34 | -127.80 | -43.95 | -199.69 |
| NP After MI And SOA / Share (Rs.) | -3.96 | -4.34 | -127.81 | -44.48 | -198.08 |
| PBDIT Margin (%) | 18.29 | 15.42 | 11.12 | -8.98 | -2.15 |
| PBIT Margin (%) | 1.28 | -6.42 | -3.07 | -29.37 | -17.79 |
| PBT Margin (%) | -13.85 | -6.93 | -211.04 | -72.26 | -231.65 |
| Net Profit Margin (%) | -11.71 | -12.80 | -212.67 | -73.74 | -232.11 |
| NP After MI And SOA Margin (%) | -11.64 | -12.79 | -212.68 | -74.64 | -230.24 |
| Return on Networth / Equity (%) | 0.00 | -98.50 | -1558.18 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 0.60 | -2.74 | -2.19 | 15.87 | 27.34 |
| Return On Assets (%) | -3.01 | -3.69 | -105.40 | -16.62 | -66.98 |
| Long Term Debt / Equity (X) | -49.79 | 10.88 | 6.35 | -0.01 | -0.07 |
| Total Debt / Equity (X) | -111.44 | 17.30 | 8.79 | -1.33 | -0.58 |
| Asset Turnover Ratio (%) | 0.27 | 0.28 | 0.25 | 0.16 | 0.20 |
| Current Ratio (X) | 0.45 | 0.76 | 0.73 | 0.17 | 0.21 |
| Quick Ratio (X) | 0.45 | 0.76 | 0.73 | 0.16 | 0.21 |
| Interest Coverage Ratio (X) | 0.93 | 0.87 | 1.92 | -1.47 | -0.07 |
| Interest Coverage Ratio (Post Tax) (X) | 0.17 | -0.47 | -0.80 | -5.04 | -0.66 |
| Enterprise Value (Cr.) | 1115.01 | 1666.15 | 548.56 | 1381.73 | 559.10 |
| EV / Net Operating Revenue (X) | 5.03 | 7.54 | 1.40 | 3.96 | 1.11 |
| EV / EBITDA (X) | 27.48 | 48.85 | 12.58 | -44.10 | -51.44 |
| MarketCap / Net Operating Revenue (X) | 2.43 | 5.27 | 0.13 | 0.19 | 0.12 |
| Price / BV (X) | -112.94 | 40.56 | 0.96 | -0.07 | -0.09 |
| Price / Net Operating Revenue (X) | 2.43 | 5.27 | 0.13 | 0.19 | 0.12 |
| EarningsYield | -0.04 | -0.02 | -16.12 | -3.82 | -19.05 |
After reviewing the key financial ratios for Sical Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 5. It has decreased from -3.80 (Mar 24) to -5.13, marking a decrease of 1.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.13. This value is below the healthy minimum of 5. It has decreased from -3.80 (Mar 24) to -5.13, marking a decrease of 1.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 24) to 1.80, marking a decrease of 1.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.73. It has decreased from 23.84 (Mar 24) to -0.73, marking a decrease of 24.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.73. It has decreased from 23.84 (Mar 24) to -0.73, marking a decrease of 24.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 33.99. It has increased from 33.88 (Mar 24) to 33.99, marking an increase of 0.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 6.22, marking an increase of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from -2.18 (Mar 24) to 0.43, marking an increase of 2.61.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.71. This value is below the healthy minimum of 0. It has decreased from -2.35 (Mar 24) to -4.71, marking a decrease of 2.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.98. This value is below the healthy minimum of 2. It has increased from -4.34 (Mar 24) to -3.98, marking an increase of 0.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.96. This value is below the healthy minimum of 2. It has increased from -4.34 (Mar 24) to -3.96, marking an increase of 0.38.
- For PBDIT Margin (%), as of Mar 25, the value is 18.29. This value is within the healthy range. It has increased from 15.42 (Mar 24) to 18.29, marking an increase of 2.87.
- For PBIT Margin (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 10. It has increased from -6.42 (Mar 24) to 1.28, marking an increase of 7.70.
- For PBT Margin (%), as of Mar 25, the value is -13.85. This value is below the healthy minimum of 10. It has decreased from -6.93 (Mar 24) to -13.85, marking a decrease of 6.92.
- For Net Profit Margin (%), as of Mar 25, the value is -11.71. This value is below the healthy minimum of 5. It has increased from -12.80 (Mar 24) to -11.71, marking an increase of 1.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -11.64. This value is below the healthy minimum of 8. It has increased from -12.79 (Mar 24) to -11.64, marking an increase of 1.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -98.50 (Mar 24) to 0.00, marking an increase of 98.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 10. It has increased from -2.74 (Mar 24) to 0.60, marking an increase of 3.34.
- For Return On Assets (%), as of Mar 25, the value is -3.01. This value is below the healthy minimum of 5. It has increased from -3.69 (Mar 24) to -3.01, marking an increase of 0.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -49.79. This value is below the healthy minimum of 0.2. It has decreased from 10.88 (Mar 24) to -49.79, marking a decrease of 60.67.
- For Total Debt / Equity (X), as of Mar 25, the value is -111.44. This value is within the healthy range. It has decreased from 17.30 (Mar 24) to -111.44, marking a decrease of 128.74.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has decreased from 0.28 (Mar 24) to 0.27, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 24) to 0.45, marking a decrease of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.45, marking a decrease of 0.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has increased from 0.87 (Mar 24) to 0.93, marking an increase of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -0.47 (Mar 24) to 0.17, marking an increase of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,115.01. It has decreased from 1,666.15 (Mar 24) to 1,115.01, marking a decrease of 551.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.03. This value exceeds the healthy maximum of 3. It has decreased from 7.54 (Mar 24) to 5.03, marking a decrease of 2.51.
- For EV / EBITDA (X), as of Mar 25, the value is 27.48. This value exceeds the healthy maximum of 15. It has decreased from 48.85 (Mar 24) to 27.48, marking a decrease of 21.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 2.43, marking a decrease of 2.84.
- For Price / BV (X), as of Mar 25, the value is -112.94. This value is below the healthy minimum of 1. It has decreased from 40.56 (Mar 24) to -112.94, marking a decrease of 153.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 5.27 (Mar 24) to 2.43, marking a decrease of 2.84.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sical Logistics Ltd:
- Net Profit Margin: -11.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.6% (Industry Average ROCE: 10.01%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 23.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 55.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -111.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -11.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | South India House, Chennai (Madras) Tamil Nadu 600001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satishkumarreddy Mulamreddy | Chairman(NonExe.&Ind.Director) |
| Mr. Seshadri Rajappan | Executive Director |
| Mr. Rajnish Kumar | Non Executive Director |
| Mr. Amit Kumar | Non Executive Director |
| Mr. Sanjay Mawar | Non Executive Director |
| Mr. Vinay Kumar Pabba | Ind. Non-Executive Director |
| Ms. Neelaveni | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Sical Logistics Ltd?
Sical Logistics Ltd's intrinsic value (as of 25 January 2026) is ₹40.51 which is 54.94% lower the current market price of ₹89.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹587 Cr. market cap, FY2025-2026 high/low of ₹130/78.6, reserves of ₹-63 Cr, and liabilities of ₹885 Cr.
What is the Market Cap of Sical Logistics Ltd?
The Market Cap of Sical Logistics Ltd is 587 Cr..
What is the current Stock Price of Sical Logistics Ltd as on 25 January 2026?
The current stock price of Sical Logistics Ltd as on 25 January 2026 is ₹89.9.
What is the High / Low of Sical Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sical Logistics Ltd stocks is ₹130/78.6.
What is the Stock P/E of Sical Logistics Ltd?
The Stock P/E of Sical Logistics Ltd is .
What is the Book Value of Sical Logistics Ltd?
The Book Value of Sical Logistics Ltd is 0.39.
What is the Dividend Yield of Sical Logistics Ltd?
The Dividend Yield of Sical Logistics Ltd is 0.00 %.
What is the ROCE of Sical Logistics Ltd?
The ROCE of Sical Logistics Ltd is 1.29 %.
What is the ROE of Sical Logistics Ltd?
The ROE of Sical Logistics Ltd is 396 %.
What is the Face Value of Sical Logistics Ltd?
The Face Value of Sical Logistics Ltd is 10.0.