Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:24 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 within the logistics sector, focusing on warehousing and supply chain solutions. As of the latest data, the company recorded a market capitalization of ₹583 Cr and a share price of ₹89.4. The revenue trajectory has been inconsistent, with sales declining from ₹96 Cr in September 2022 to ₹62 Cr in September 2023, and further to ₹45 Cr in December 2023. This downward trend indicates challenges in maintaining steady revenue streams, particularly noted in the reported sales figures for June 2023, which stood at ₹70 Cr. Despite this decline, there was a slight recovery in sales forecasted for the upcoming quarters, with expected figures of ₹49 Cr in September 2024 and ₹50 Cr in December 2024. The trailing twelve-month (TTM) revenue reached ₹318 Cr, reflecting the overall operational challenges faced by the company. This volatility in revenue is indicative of the broader issues impacting the logistics sector, where efficiencies are paramount.
Profitability and Efficiency Metrics
Profitability metrics for Sical Logistics Ltd reveal significant fluctuations, with a net profit reported at ₹8 Cr. The operating profit margin (OPM) stood at 20%, which is relatively strong compared to industry standards; however, this is countered by inconsistent operational performance. The company recorded an operating profit of ₹12 Cr in September 2022, but this sharply declined to a loss of ₹1 Cr in March 2024. The interest coverage ratio (ICR) was reported at 0.93x, indicating a struggle to meet interest obligations, as interest expenses rose from ₹3 Cr in September 2022 to ₹10 Cr by September 2023. The return on equity (ROE) was exceptionally high at 396%, yet this figure may not be sustainable given the underlying losses. The cash conversion cycle (CCC) remains lengthy at 119 days, suggesting inefficiencies in managing working capital, which could further impact profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sical Logistics Ltd reveals a precarious financial position, with total borrowings amounting to ₹607 Cr against reserves of -₹63 Cr, indicating a net negative reserve position. The company’s debt-to-equity ratio stood at -111.44, highlighting a significant reliance on debt financing. This is compounded by a negative book value per share of -₹0.73, which raises concerns over the company’s financial health. The current ratio is reported at 0.45, suggesting insufficient short-term assets to cover liabilities. Additionally, the total liabilities reached ₹859 Cr, while total assets were reported at ₹859 Cr, reflecting a highly leveraged position with no cushion for operational downturns. The enterprise value (EV) was reported at ₹1,115.01 Cr, presenting a stark contrast to the market capitalization, which may indicate market concerns over the company’s sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sical Logistics Ltd reflects a strong promoter holding of 89.87%, with foreign institutional investors (FIIs) holding 0% and domestic institutional investors (DIIs) at a mere 0.02%. This concentration of ownership suggests a lack of broader market confidence, as public shareholding stood at 10.10% with approximately 40,330 shareholders. Notably, promoter shareholding has remained relatively stable, fluctuating between 89.87% and 95% over the past year, which may indicate a commitment to the company’s long-term prospects. However, the declining public interest, as evidenced by the reduction in the number of shareholders from 55,207 in December 2022 to 40,330 in September 2025, raises concerns about investor sentiment and market perception. This lack of diversification in ownership could pose risks, particularly if the company continues to face operational challenges.
Outlook, Risks, and Final Insight
The outlook for Sical Logistics Ltd is clouded by operational inefficiencies and a highly leveraged balance sheet. While the company may experience short-term revenue recovery, the persistent decline in sales and profitability metrics suggests that significant structural changes are necessary to improve performance. Key risks include the inability to manage debt effectively, as indicated by high interest expenses and low coverage ratios, along with ongoing operational challenges reflected in the cash conversion cycle. Conversely, strengths such as high promoter confidence and a reasonable operating profit margin provide some stability. For Sical Logistics to regain investor confidence and improve its financial standing, it will need to address its operational inefficiencies, restructure its debt, and enhance revenue generation capabilities. Without these measures, the company risks further decline in profitability and market position.
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 | 96.5 Cr. | 53.1 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.5 | 182/51.9 | 32.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,260 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 106 Cr. | 8.33 | 14.0/6.15 | 49.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.4 Cr. | 159 | 180/60.2 | 25.5 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,632.17 Cr | 155.93 | 52.93 | 65.81 | 0.87% | 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: 52.93)
- 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 05 January 2026) is ₹18.90 which is 78.86% lower the current market price of ₹89.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹583 Cr. market cap, FY2025-2026 high/low of ₹149/78.6, 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 583 Cr..
What is the current Stock Price of Sical Logistics Ltd as on 05 January 2026?
The current stock price of Sical Logistics Ltd as on 05 January 2026 is ₹89.4.
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 ₹149/78.6.
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.