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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Sical Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.82Overvalued by 90.98%vs CMP ₹64.50

P/E (15.0) × ROE (396.0%) × BV (₹0.12) × DY (2.00%)

Defaults: P/E=15

₹45.11Overvalued by 30.06%vs CMP ₹64.50
MoS: -43% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹10.2925%Over (-84%)
Graham NumberEarnings₹2.5719%Over (-96%)
DCFCash Flow₹108.3415%Under (+68%)
Net Asset ValueAssets₹0.2510%Over (-99.6%)
Earnings YieldEarnings₹24.5010%Over (-62%)
ROCE CapitalReturns₹173.7713%Under (+169.4%)
Revenue MultipleRevenue₹13.908%Over (-78.4%)
Consensus (7 models)₹45.11100%Overvalued
Key Drivers: EPS CAGR 77.0% lifts DCF — verify sustainability. | Wide model spread (₹0–₹174) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 77.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

58
Sical Logistics Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 1.3% WeakROE 396.0% ExcellentD/E -0.58 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money55/100 · Moderate
FII holding up 3.09% (6mo) AccumulatingPromoter decreased by 16.37% Caution
Earnings Quality75/100 · Strong
OPM expanding (-2% → 9%) ImprovingWorking capital: -494 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +96% YoY AcceleratingOPM: 19.0% (up 4.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 1.3% vs industry 10.0% Below peersROE 396.0% vs industry 23.1% Above peers3Y sales CAGR: -14% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Sical Logistics Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 54.6 | ROCE 1.3% | ROE 396.0% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.21x | Borrow/Reserve N/A
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-26 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +3.09 pp | DII +0.05 pp | Prom -16.37 pp
Business Momentum
+100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +3.3% | Q NP +269.2% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-30.1%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+3.09 ppLatest FII% minus previous FII%
DII Change+0.05 ppLatest DII% minus previous DII%
Promoter Change-16.37 ppLatest promoter% minus previous promoter%
Shareholder Count Change+243Latest shareholder count minus previous count
Quarterly Sales Change+3.3%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+269.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 515 Cr.
Current Price 64.5
Intrinsic Value₹45.11
High / Low 105/60.1
Stock P/E
Book Value 0.12
Dividend Yield0.00 %
ROCE1.29 %
ROE396 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sical Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sical Logistics Ltd 515 Cr. 64.5 105/60.1 0.120.00 %1.29 %396 % 10.0
Snowman Logistics Ltd 572 Cr. 34.2 64.4/30.5 24.32.92 %4.25 %1.33 % 10.0
Shree Vasu Logistics Ltd 581 Cr. 505 856/388165 32.30.00 %16.6 %6.58 % 10.0
Tara Chand Infralogistic Solutions Ltd 444 Cr. 56.3 104/53.016.4 17.20.36 %17.3 %19.6 % 2.00
DJ Mediaprint & Logistics Ltd 287 Cr. 83.6 153/51.938.7 20.60.12 %16.0 %13.5 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Sical Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 106957062454442495081989093
Expenses 102906458414540454373757275
Operating Profit 45644-12479231818
OPM % 4%5%9%6%9%-2%4%9%15%11%24%20%19%
Other Income 1-8032929921121333058
Interest 67910111010111112152317
Depreciation 141313131111111097101010
Profit before tax -14-818-13-1012-12-17-5-102-01449
Tax % -5%-0%9%5%2%21%2%11%-57%9%2,664%7%2%
Net Profit -14-818-14-1011-15-18-6-52-31348
EPS in Rs -12.08-37.15-0.64-0.420.53-0.65-0.86-0.32-0.22-0.20-0.210.562.30

Last Updated: March 3, 2026, 2:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8428278551,0331,3551,7321,006504349392221222362
Expenses 7557437538831,1821,5591,028513388365204200294
Operating Profit 8784102149173173-22-9-3928172167
OPM % 10%10%12%14%13%10%-2%-2%-11%7%8%10%19%
Other Income 274115155629-939-120-7804729103
Interest 615757596264551392119394367
Depreciation 40463443637284797156483839
Profit before tax 132226635343-133-1,167-252-828-24-3165
Tax % -26%9%28%39%43%44%-18%0%2%1%19%-15%
Net Profit 162019393418-122-1,166-266-834-28-2660
EPS in Rs 0.530.921.042.211.921.10-5.71-61.91-13.90-39.94-1.35-1.242.45
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 56565656565959595965656565
Reserves 383387400438469544433-726-989-12-37-70-63
Borrowings 8297611,0021,2561,3301,4141,2791,2641,766483507608607
Other Liabilities 3405395155425967339961,135730256232256276
Total Liabilities 1,6071,7431,9722,2932,4512,7492,7671,7311,566793768859885
Fixed Assets 534569764901921907940839764605557602615
CWIP 6156916737658791,0281,2843944080105276
Investments 101717241869111116
Other Assets 457483519610627795537488393187199204179
Total Assets 1,6071,7431,9722,2932,4512,7492,7671,7311,566793768859885

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2175755512054292158687820
Cash from Investing Activity + -58-137-188-241-184-217-242-26-5570-7-64
Cash from Financing Activity + -516811919832168-47-110-36-2325-3
Net Cash Flow -886711-335323-235325-47
Free Cash Flow -64-81-126-217-56-1522112256354-35
CFO/OP 30%88%84%32%75%53%-1,319%-1,681%-103%14%26%59%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-742.00-677.00101.00148.00172.00172.00-23.00-10.00-40.00-455.00-490.00-587.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7273871018384871541485173119
Inventory Days
Days Payable
Cash Conversion Cycle 7273871018384871541485173119
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 95.00%95.00%95.00%93.79%93.79%90.00%90.00%90.00%89.89%89.87%89.87%73.50%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.09%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.07%
Public 4.97%4.97%4.98%6.19%6.18%9.97%9.98%9.99%10.10%10.10%10.11%23.33%
No. of Shareholders 53,89048,86044,15742,87441,95341,80041,43440,99040,72140,33039,95840,201

Shareholding Pattern Chart

No. of Shareholders

Sical Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 1.803.07-119.27-31.80-186.24
Book Value[Excl.RevalReserv]/Share (Rs.) -0.7323.8424.88-130.88-85.08
Book Value[Incl.RevalReserv]/Share (Rs.) -0.7323.8424.88-130.88-85.08
Revenue From Operations / Share (Rs.) 33.9933.8860.0959.5986.03
PBDIT / Share (Rs.) 6.225.236.68-5.35-1.86
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 (%) 18.2915.4211.12-8.98-2.15
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 (%) 0.00-98.50-1558.180.000.00
Return on Capital Employeed (%) 0.60-2.74-2.1915.8727.34
Return On Assets (%) -3.01-3.69-105.40-16.62-66.98
Long Term Debt / Equity (X) -49.7910.886.35-0.01-0.07
Total Debt / Equity (X) -111.4417.308.79-1.33-0.58
Asset Turnover Ratio (%) 0.270.280.250.160.20
Current Ratio (X) 0.450.760.730.170.21
Quick Ratio (X) 0.450.760.730.160.21
Interest Coverage Ratio (X) 0.930.871.92-1.47-0.07
Interest Coverage Ratio (Post Tax) (X) 0.17-0.47-0.80-5.04-0.66
Enterprise Value (Cr.) 1115.011666.15548.561381.73559.10
EV / Net Operating Revenue (X) 5.037.541.403.961.11
EV / EBITDA (X) 27.4848.8512.58-44.10-51.44
MarketCap / Net Operating Revenue (X) 2.435.270.130.190.12
Price / BV (X) -112.9440.560.96-0.07-0.09
Price / Net Operating Revenue (X) 2.435.270.130.190.12
EarningsYield -0.04-0.02-16.12-3.82-19.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sical Logistics Ltd. is a Public Limited Listed company incorporated on 06/05/1955 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L51909TN1955PLC002431 and registration number is 002431. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 40.22 Cr. and Equity Capital is Rs. 65.25 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSouth India House, Chennai (Madras) Tamil Nadu 600001Contact not found
Management
NamePosition Held
Mr. Satishkumarreddy MulamreddyChairman(NonExe.&Ind.Director)
Mr. Seshadri RajappanExecutive Director
Mr. Rajnish KumarNon Executive Director
Mr. Amit KumarNon Executive Director
Mr. Sanjay MawarNon Executive Director
Mr. Vinay Kumar PabbaInd. Non-Executive Director
Ms. NeelaveniInd. Non-Executive Director

FAQ

What is the intrinsic value of Sical Logistics Ltd and is it undervalued?

As of 05 April 2026, Sical Logistics Ltd's intrinsic value is ₹45.11, which is 30.06% lower than the current market price of ₹64.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (396 %), book value (₹0.12), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sical Logistics Ltd?

Sical Logistics Ltd is trading at ₹64.50 as of 05 April 2026, with a FY2026-2027 high of ₹105 and low of ₹60.1. The stock is currently near its 52-week low. Market cap stands at ₹515 Cr..

How does Sical Logistics Ltd's P/E ratio compare to its industry?

Sical Logistics Ltd has a P/E ratio of , which is below the industry average of 54.58. This is broadly in line with or below the industry average.

Is Sical Logistics Ltd financially healthy?

Key indicators for Sical Logistics Ltd: ROCE of 1.29 % is on the lower side compared to the industry average of 10.01%; ROE of 396 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Sical Logistics Ltd profitable and how is the profit trend?

Sical Logistics Ltd reported a net profit of ₹-26 Cr in Mar 2025 on revenue of ₹222 Cr. Compared to ₹-266 Cr in Mar 2022, the net profit shows a mixed trend.

Does Sical Logistics Ltd pay dividends?

Sical Logistics Ltd has a dividend yield of 0.00 % at the current price of ₹64.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sical Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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