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Sical Logistics Limited.
(SICALLOG)
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Rating:61Neutral
Price Target:
₹103.00
▼(-4.20% Downside)
Action:Reiterated
Date:07/31/26
The score is held back primarily by weak cash generation and high leverage despite the FY2026 profitability turnaround. Offsetting this, technicals are strong with the stock trading well above all major moving averages, while valuation appears moderate based on the provided P/E.
Positive Factors
FY2026 operating recovery
FY2026’s return to positive net income, EBIT and EBITDA, together with 39% revenue growth, indicates a meaningful operating recovery. If maintained, improved scale and profitability could rebuild financial resilience, though durability remains important.
Negative Factors
High leverage
Debt of about ₹4.85bn versus ₹1.31bn of equity leaves leverage materially elevated. That structure can increase refinancing and solvency sensitivity, while interest and principal obligations may restrict investment capacity if operating performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 operating recovery
FY2026’s return to positive net income, EBIT and EBITDA, together with 39% revenue growth, indicates a meaningful operating recovery. If maintained, improved scale and profitability could rebuild financial resilience, though durability remains important.
Read all positive factors
Sical Logistics Limited. (SICALLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.90B
Dividend YieldN/A
Average Volume (3M)9.31K
Price to Earnings (P/E)9.4
Beta (1Y)0.71
Revenue Growth51.67%
EPS GrowthN/A
CountryIN
Employees33
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)1.10
Shares Outstanding79,784,870
10 Day Avg. Volume5,044
30 Day Avg. Volume9,308
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
Neutral
107.52
Price Trends
102.07
Negative
88.71
Positive
80.49
Positive
Market Momentum
-0.91
Positive
42.23
Neutral
10.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SICALLOG, the sentiment is Neutral. The current price of 107.52 is above the 20-day moving average (MA) of 104.77, above the 50-day MA of 102.07, and above the 200-day MA of 80.49, indicating a neutral trend. The MACD of -0.91 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 10.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹7.15B | 16.68 | ― | 1.48% | 12.25% | 38.31% | |
68 Neutral | ₹26.77B | 10.89 | ― | 6.09% | 17.72% | -36.14% | |
67 Neutral | ₹65.80B | 14.47 | ― | 1.16% | 9.59% | 6.92% | |
61 Neutral | ₹7.90B | 9.36 | ― | ― | 51.67% | ― | |
57 Neutral | ₹18.41B | 66.70 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹14.10B | 35.18 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SICALLOG
Sical Logistics Limited.
97.90
19.88
25.47%
IN:ALLCARGO
Allcargo Logistics Limited
12.15
0.42
3.58%
IN:ATL
Allcargo Terminals Limited
25.04
-1.51
-5.69%
IN:GATEWAY
Gateway Distriparks Limited
53.34
-7.53
-12.37%
IN:NAVKARCORP
Navkar Corporation Ltd
93.61
-29.44
-23.93%
IN:TCI
Transport Corporation of India Limited
859.95
-300.70
-25.91%
Sical Logistics Limited. Corporate Events
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...
Sical Promoter Confirms No New Encumbrances on Shares for FY 2026
Jul 9, 2026
Pristine Malwa Logistics Park Private Limited, a promoter of Sical Logistics Limited, has filed a declaration under Indian takeover regulations confirming the status of its shareholding in Sical. The company stated that, along with persons acting ...
Sical Logistics Seals Rs. 115 Crore Axis Bank Loan Package for Refinancing and Working Capital
Jul 2, 2026
Sical Logistics Limited has executed a term loan agreement and a working capital loan agreement with Axis Bank, finalizing credit facilities totaling Rs. 115 crore that were previously approved by its board. The Rs. 85 crore term loan will refinan...
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.