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Sical Logistics Limited.
(SICALLOG)
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Rating:47Neutral
Price Target:
₹73.00
▼(-32.11% Downside)
Action:Reiterated
Date:10/27/26
The score is held back primarily by elevated financial risk (high leverage and deeply negative free cash flow despite the FY2026 earnings turnaround) and weak technicals (price below major moving averages with negative MACD). A low P/E provides some valuation support but is not enough to offset cash-flow strain and bearish price momentum.
Positive Factors
Revenue and Profit Recovery
The return to profitability alongside strong revenue growth indicates a meaningful operating recovery rather than isolated earnings improvement. If sustained, higher scale and earnings could strengthen the company’s ability to reinvest in logistics operations and support future financial stability.
Negative Factors
High Leverage
Debt substantially exceeds equity, leaving limited balance-sheet flexibility and increasing sensitivity to weaker operating performance. The leverage burden can constrain investment choices, raise refinancing exposure, and make the recovery more vulnerable if earnings or logistics volumes deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Recovery
The return to profitability alongside strong revenue growth indicates a meaningful operating recovery rather than isolated earnings improvement. If sustained, higher scale and earnings could strengthen the company’s ability to reinvest in logistics operations and support future financial stability.
Read all positive factors
Sical Logistics Limited. (SICALLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.14B
Dividend YieldN/A
Average Volume (3M)2.96K
Price to Earnings (P/E)7.4
Beta (1Y)0.67
Revenue Growth51.67%
EPS GrowthN/A
CountryIN
Employees38
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.10
Shares Outstanding79,784,870
10 Day Avg. Volume2,711
30 Day Avg. Volume2,962
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)3.56
Price to Sales (P/S)1.21
P/FCF Ratio-4.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sical Logistics Limited. Business Overview & Revenue Model
Company Description
Sical Logistics Limited, an Indian company founded in 1955 and based in Bengaluru, offers a wide array of integrated logistics solutions throughout the country. Its services include managing both dry and liquid bulk cargo at various ports, alongsi...
How the Company Makes Money
Sical Logistics Limited makes money primarily by charging customers for logistics and cargo-handling services delivered through its operating segments. Key revenue streams typically include: (1) Port/terminal and cargo handling income: fees earned...
Sical Logistics Limited. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
38
Negative
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38B | 3.86B | 2.22B | 2.21B | 3.92B | 3.49B |
| Gross Profit | 416.90M | 697.90M | 90.30M | -83.30M | -171.90M | -597.60M |
| EBITDA | 443.70M | 783.20M | 502.60M | 436.80M | -7.16B | -1.60B |
| Net Income | 113.00M | 492.80M | -258.40M | -282.90M | -8.34B | -2.60B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 9.07B | 8.58B | 7.66B | 8.41B | 16.21B |
| Cash, Cash Equivalents and Short-Term Investments | 659.70M | 659.70M | 865.10M | 935.30M | 680.00M | 151.80M |
| Total Debt | 0.00 | 4.85B | 6.08B | 5.07B | 4.81B | 13.57B |
| Total Liabilities | -2.70B | 6.38B | 7.28B | 6.10B | 6.79B | 23.87B |
| Stockholders Equity | 2.70B | 1.31B | -47.70M | 287.20M | 535.20M | -9.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -965.00M | -874.20M | -463.10M | -104.50M | 456.30M |
| Operating Cash Flow | 0.00 | 68.90M | -32.60M | 77.90M | 8.60M | 598.70M |
| Investing Cash Flow | 0.00 | 182.90M | -696.20M | -70.50M | 786.60M | -555.10M |
| Financing Cash Flow | 0.00 | -408.50M | 260.00M | 247.10M | -230.00M | -269.20M |
Sical Logistics Limited. Technical Analysis
Negative
107.52
Price Trends
94.94
Negative
94.85
Negative
81.98
Negative
Market Momentum
-4.77
Positive
29.22
Positive
11.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SICALLOG, the sentiment is Negative. The current price of 107.52 is above the 20-day moving average (MA) of 84.60, above the 50-day MA of 94.94, and above the 200-day MA of 81.98, indicating a bearish trend. The MACD of -4.77 indicates Positive momentum. The RSI at 29.22 is Positive, neither overbought nor oversold. The STOCH value of 11.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SICALLOG.
Sical Logistics Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹7.05B | 15.91 | ― | 1.48% | 12.25% | 38.31% | |
68 Neutral | ₹22.98B | 9.38 | ― | 7.06% | 17.72% | -36.14% | |
67 Neutral | ₹66.11B | 14.62 | ― | 1.16% | 11.54% | 5.66% | |
57 Neutral | ₹13.76B | 52.08 | ― | 3.82% | -86.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹11.64B | 24.47 | ― | ― | 49.84% | ― | |
47 Neutral | ₹6.14B | 7.45 | ― | ― | 51.67% | ― |
* General Sector Average
IN:SICALLOG
Sical Logistics Limited.
77.00
-0.98
-1.26%
IN:ALLCARGO
Allcargo Logistics Limited
9.19
-2.92
-24.11%
IN:ATL
Allcargo Terminals Limited
24.15
-7.57
-23.87%
IN:GATEWAY
Gateway Distriparks Limited
45.99
-13.96
-23.29%
IN:NAVKARCORP
Navkar Corporation Ltd
77.34
-42.71
-35.58%
IN:TCI
Transport Corporation of India Limited
860.45
-357.57
-29.36%
Sical Logistics Limited. Corporate Events
Sical Logistics Wins Rs 39.23 Crore Iron Ore Transport Contract from SAIL
Oct 4, 2026
Sical Logistics Limited has secured a domestic contract from Steel Authority of India Limited for excavation and transportation of iron ore, ICW, and subgrade ore from the Dalli Mech. Mine, phase 6. The work will run from October 5, 2026 to Novemb...
Sical Logistics Secures Rs 85 Crore Refinancing with Promoter Share Pledge
Sep 15, 2026
Sical Logistics Limited, a Pristine Group company active in cargo handling, port logistics and transportation services, has disclosed that its immediate holding company, Pristine Malwa Logistics Park Private Limited, has pledged a significant bloc...
Sical Logistics Shareholders Approve Resolutions via Postal Ballot
Sep 7, 2026
Sical Logistics Limited has reported the results of a postal ballot conducted via remote e-voting, seeking shareholder approval on three resolutions set out in a July 30, 2026 notice. The e-voting process concluded on September 4, 2026, and the sc...
Sical Logistics Sets September 30 Virtual AGM, Publishes Statutory Notices
Sep 4, 2026
Sical Logistics Limited has announced that its 71st Annual General Meeting will be held on September 30, 2026 at 1:30 p.m. via video conferencing/other audio-visual means, with the AGM notice and the FY 2025-26 annual report dispatched electronica...
Sical Logistics Wraps Up E-Voting on Key Related-Party Deals and Mortgage Plan
Sep 4, 2026
Sical Logistics Limited has concluded a remote e-voting postal ballot process initiated on July 30, 2026, seeking shareholder approval for key related party transactions and security creation involving its group entities. The exercise covers appro...
Sical Logistics Sets September 30, 2026 Virtual AGM and Opens E-Voting Window
Sep 3, 2026
Sical Logistics Limited has scheduled its 71st Annual General Meeting for September 30, 2026, to be conducted via video conference and other audio-visual means in line with Indian corporate and securities regulations. The AGM notice and the annual...
Sical Logistics Clears Quarterly Results and Rs. 150 Crore Funding for Equipment Expansion
Aug 14, 2026
Sical Logistics Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following a limited review by its statutory auditor. The results have been filed with the exchanges...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.