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Sical Logistics Limited. (SICALLOG) AI Stock Analysis
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Sical Logistics Limited.
(NSE:SICALLOG)
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.
Sical Logistics Limited. (SICALLOG) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 6.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,601
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 0.66
- Revenue Growth
- 51.67%
- EPS Growth
- ―
- Country
- India
- Employees
- 38
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
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, alongside...
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 fo...
Sical Logistics Limited. Financial Statement Overview
Summary
Income statement has materially improved with FY2026 returning to profitability (₹493m net income) and strong revenue growth (+39% YoY), but overall financial quality is constrained by high leverage (debt ~₹4.85bn vs equity ~₹1.31bn) and very weak cash conversion, with deeply negative FY2026 free cash flow (~-₹965m) and inconsistent cash flows.
Income Statement
66PositiveBalance Sheet
38NegativeCash Flow
28Negative| 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 | 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 | 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 | -965.00M | -874.20M | -463.10M | -104.50M | 456.30M |
| Operating Cash Flow | 0 | 68.90M | -32.60M | 77.90M | 8.60M | 598.70M |
| Investing Cash Flow | 0 | 182.90M | -696.20M | -70.50M | 786.60M | -555.10M |
| Financing Cash Flow | 0 | -408.50M | 260.00M | 247.10M | -230.00M | -269.20M |
Sical Logistics Limited. Technical Analysis
Price Trends
Market Momentum
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 77.70 is below the 20-day moving average (MA) of 82.74, below the 50-day MA of 92.78, and below the 200-day MA of 82.06, indicating a bearish trend. The MACD of -4.50 indicates Positive momentum. The RSI at 33.39 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, 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
Overall Rating
IN:TCI69Neutral
IN:ATL63Neutral
IN:ALLCARGO62Neutral
IN:GATEWAY62Neutral
IN:NAVKARCORP52Neutral- IN:SICALLOG47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:TCI | 69Neutral | INR 67.06B | 14.70 | ― | 1.15% | 11.54% | 5.66% |
| IN:ATL | 63Neutral | INR 6.94B | 15.76 | ― | ― | 12.25% | 38.31% |
| IN:ALLCARGO | 62Neutral | INR 13.85B | 52.64 | ― | ― | -86.94% | ― |
| IN:GATEWAY | 62Neutral | INR 21.44B | 8.75 | ― | 7.57% | 17.72% | -36.14% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:NAVKARCORP | 52Neutral | INR 11.25B | 23.71 | ― | ― | 49.84% | ― |
| IN:SICALLOG | 47Neutral | INR 6.20B | 7.29 | ― | ― | 51.67% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SICALLOG | Sical Logistics Limited. | 77.70 | -4.14 | -5.06% | |
| IN:ALLCARGO | Allcargo Logistics Limited | 9.25 | -3.68 | -28.46% | |
| IN:ATL | Allcargo Terminals Limited | 23.78 | -7.97 | -25.10% | |
| IN:GATEWAY | Gateway Distriparks Limited | 42.91 | -18.44 | -30.06% | |
| IN:NAVKARCORP | Navkar Corporation Ltd | 74.76 | -44.39 | -37.26% | |
| IN:TCI | Transport Corporation of India Limited | 872.85 | -317.97 | -26.70% |
Sical Logistics Limited. Corporate Events
Sical Logistics Wins Rs 39.23 Crore Iron Ore Transport Contract from SAIL
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 November...
Sical Logistics Secures Rs 85 Crore Refinancing with Promoter Share Pledge
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 block o...
Sical Logistics Shareholders Approve Resolutions via Postal Ballot
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 scrut...
Sical Logistics Sets September 30 Virtual AGM, Publishes Statutory Notices
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 electronically...
Sical Logistics Wraps Up E-Voting on Key Related-Party Deals and Mortgage Plan
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 approval...
Sical Logistics Sets September 30, 2026 Virtual AGM and Opens E-Voting Window
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 re...
Sical Logistics Clears Quarterly Results and Rs. 150 Crore Funding for Equipment Expansion
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 an...
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.
Date of analysis: Oct 27, 2026