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Sical Logistics Limited.
(SICALLOG)
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Rating:61Neutral
Price Target:
₹92.00
▼(-14.43% 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
Strong FY2026 Revenue Growth
The 39.0% FY2026 revenue increase indicates a significant expansion in business activity and customer service volumes. If maintained, stronger scale can support better asset utilization, reinforce the company’s market presence, and provide a broader base for future earnings growth.
Negative Factors
High Leverage and Balance-Sheet Risk
Debt remains substantially larger than equity, leaving the company financially sensitive if operating performance weakens. High leverage can increase refinancing pressure, constrain investment flexibility, and direct more future cash generation toward servicing obligations rather than growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong FY2026 Revenue Growth
The 39.0% FY2026 revenue increase indicates a significant expansion in business activity and customer service volumes. If maintained, stronger scale can support better asset utilization, reinforce the company’s market presence, and provide a broader base for future earnings growth.
Read all positive factors
Sical Logistics Limited. (SICALLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.93B
Dividend YieldN/A
Average Volume (3M)3.96K
Price to Earnings (P/E)8.3
Beta (1Y)0.71
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. Volume3,229
30 Day Avg. Volume3,963
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
102.15
Negative
91.84
Negative
81.57
Positive
Market Momentum
-3.56
Positive
35.70
Neutral
16.57
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 95.97, above the 50-day MA of 102.15, and above the 200-day MA of 81.57, indicating a neutral trend. The MACD of -3.56 indicates Positive momentum. The RSI at 35.70 is Neutral, neither overbought nor oversold. The STOCH value of 16.57 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹25.91B | 10.57 | ― | 6.27% | 17.72% | -36.14% | |
67 Neutral | ₹67.40B | 14.80 | ― | 1.14% | 9.59% | 6.92% | |
66 Neutral | ₹6.96B | 15.30 | ― | 1.48% | 12.25% | 38.31% | |
61 Neutral | ₹6.93B | 8.31 | ― | ― | 51.67% | ― | |
57 Neutral | ₹15.20B | 57.87 | ― | 3.82% | -86.94% | ― | |
56 Neutral | ₹12.82B | 31.80 | ― | ― | 46.48% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SICALLOG
Sical Logistics Limited.
86.90
0.50
0.58%
IN:ALLCARGO
Allcargo Logistics Limited
10.15
-1.43
-12.35%
IN:ATL
Allcargo Terminals Limited
23.84
-11.03
-31.63%
IN:GATEWAY
Gateway Distriparks Limited
51.85
-7.88
-13.20%
IN:NAVKARCORP
Navkar Corporation Ltd
85.16
-38.24
-30.99%
IN:TCI
Transport Corporation of India Limited
877.30
-321.15
-26.80%
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...
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 ...
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.