Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:25 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 and warehousing sector, focusing on supply chain management. The company reported a market capitalization of ₹588 Cr and a share price of ₹90.1. Revenue trends indicate a significant volatility in sales, which peaked at ₹106 Cr in December 2022 but declined to ₹62 Cr by September 2023. The trailing twelve months (TTM) revenue stood at ₹318 Cr, showing a stark contrast to previous years, where sales reached ₹1,732 Cr in FY 2019. The consistent decline in revenue, particularly from ₹392 Cr in FY 2023 to ₹221 Cr in FY 2024, raises concerns about operational effectiveness and market demand. The company’s operational inefficiencies are highlighted by the cash conversion cycle (CCC) of 119 days, indicating a slower turnaround in converting investments into cash. This prolonged CCC, alongside fluctuating sales figures, suggests challenges in inventory management and receivables collection, crucial for maintaining liquidity in the logistics business.
Profitability and Efficiency Metrics
Sical Logistics has struggled with profitability, reporting a net profit of just ₹8 Cr, which is considerably low relative to its operational scale. The operating profit margin (OPM) stood at 20%, but this figure masks the underlying issues as the company experienced negative operating profits in several quarters, notably in March 2024. The reported operating profit fluctuated, with a peak of ₹28 Cr in FY 2023, but this was followed by a decline to ₹17 Cr in FY 2024. The return on equity (ROE) is an astonishing 396%, yet this figure is misleading due to negative net worth. The interest coverage ratio (ICR) of 0.93x indicates that earnings are barely sufficient to cover interest expenses, posing a risk to financial stability. The reported earnings per share (EPS) for FY 2025 was -₹5.13, reflecting ongoing struggles to generate shareholder value, which is critical for attracting new investment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sical Logistics reveals a precarious financial position, with total borrowings at ₹607 Cr against reserves of -₹63 Cr. The negative reserves signal significant accumulated losses, which undermine the company’s equity base. The total debt to equity ratio stands at a staggering -111.44x, further illustrating the financial strain the company faces. Fixed assets have shown a slight recovery, standing at ₹602 Cr, but the overall asset management appears inefficient, with an asset turnover ratio of just 0.27%. This highlights the company’s inability to efficiently utilize its asset base to generate sales, which is critical in the logistics industry. The current ratio of 0.45 indicates liquidity issues, suggesting that Sical may struggle to meet short-term obligations, a dangerous position for any business, particularly in the capital-intensive logistics sector.
Shareholding Pattern and Investor Confidence
Sical Logistics has a concentrated shareholding structure, with promoters holding 89.87% of the shares, indicating strong control over the company. This high promoter stake might suggest confidence in the company’s long-term strategy; however, the lack of foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) at 0.02% raises red flags about external confidence in the company’s prospects. The number of shareholders has declined from 55,207 in December 2022 to 40,330 by September 2025, suggesting waning interest from the public investors. This decline may reflect the market’s skepticism about the company’s turnaround potential given its poor financial performance and declining revenues. The public holding has stabilized at 10.10%, which may limit the liquidity of the shares and could impact future fundraising efforts, further complicating the company’s financial recovery path.
Outlook, Risks, and Final Insight
Looking ahead, Sical Logistics faces significant challenges that could impede its recovery. The ongoing decline in sales and profitability poses a substantial risk, particularly as the logistics sector is increasingly competitive. Operational improvements are essential to enhance efficiency and reduce the cash conversion cycle. However, the high debt levels and negative reserves create a challenging environment for restructuring or growth initiatives. The company’s reliance on promoter support may not be sufficient to instill confidence among potential investors. On the other hand, if Sical can stabilize its revenue streams and improve operational efficiency, there is potential for recovery. The logistics sector’s growth, driven by increasing demand for supply chain solutions, could provide an opportunity for Sical, provided management can execute a strategic turnaround. The focus should be on cost control, improving margins, and effective debt management to ensure long-term sustainability.
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 | 93.8 Cr. | 51.6 | 80.0/47.2 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 340 Cr. | 99.4 | 153/51.9 | 45.8 | 20.6 | 0.10 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,480 Cr. | 434 | 490/237 | 180 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 116 Cr. | 9.15 | 11.7/6.15 | 53.9 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 71.1 Cr. | 152 | 180/60.2 | 24.4 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,450.21 Cr | 155.79 | 52.39 | 65.67 | 0.91% | 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: 52.39)
- 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 10 February 2026) is ₹40.51 which is 54.33% lower the current market price of ₹88.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹566 Cr. market cap, FY2025-2026 high/low of ₹126/78.6, 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 566 Cr..
What is the current Stock Price of Sical Logistics Ltd as on 10 February 2026?
The current stock price of Sical Logistics Ltd as on 10 February 2026 is ₹88.7.
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 ₹126/78.6.
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.