Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
SICALLOG Stock Chart & Stats
₹86.45
₹2.89(2.02%)
At close: 4:00 PM EST
₹86.45
₹2.89(2.02%)
Day’s Range― - ―
52-Week Range₹61.73 - ₹104.60
Previous CloseN/A
Volume3.85K
Average Volume (3M)824.00
Market Cap
₹13.46B
Enterprise Value₹10.04B
Total Cash (Recent Filing)₹865.10M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)3.0
Beta0.62
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.11
Shares Outstanding208,797,060
10 Day Avg. Volume0
30 Day Avg. Volume824
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)-118.14
Price to Sales (P/S)2.54
P/FCF Ratio-6.45
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
Bulls Say, Bears Say
Bulls Say
Essential Logistics Services / Structural DemandThe company operates in core port, terminal and integrated logistics services that underpin trade flows. These activities represent structurally essential services with steady baseline demand from freight movements and long-term contracts, supporting persistent revenue opportunities over months to years.
Diversified Service StreamsMultiple revenue lines—terminal operations, stevedoring, and end-to-end logistics—reduce reliance on a single service and enable cross-selling to customers. This structural diversification can smooth revenue volatility across cargo cycles and supports longer-term client relationships and contract renewals.
Lower Market Volatility (beta)A beta materially below 1 suggests the business historically exhibits lower correlation to equity market swings. For a logistics operator, this can reflect steadier cash flows from contractual services and may make planning, debt servicing and refinancing less sensitive to short-term market turbulence over the medium term.
Bears Say
High Leverage And Negative EquityNegative equity and elevated debt create structural solvency risk and limit financial flexibility. High leverage raises interest burden, tightens covenants, and impairs the company’s ability to invest or refinance without dilutive capital or asset sales, constraining sustainable operations over months.
Persistent Negative Profitability And MarginsSustained negative gross and net margins indicate the core business is loss-making after costs. Without structural cost reductions, pricing power improvements, or volume-driven margin recovery, persistent unprofitability undermines the firm's ability to generate returns and requires repeated external funding.
Weak And Volatile Cash Flow GenerationNegative free cash flow and erratic operating cash inflows force dependence on external financing for operations and debt service. Over the medium term this raises refinancing risk, limits capital expenditure for maintenance or growth, and increases the chance of operational disruption if funding tightens.
Sical Logistics Limited. News
SICALLOG FAQ
What was Sical Logistics Limited.’s price range in the past 12 months?
Sical Logistics Limited. lowest stock price was ₹61.73 and its highest was ₹104.60 in the past 12 months.
What is Sical Logistics Limited.’s market cap?
Sical Logistics Limited.’s market cap is ₹13.46B.
When is Sical Logistics Limited.’s upcoming earnings report date?
Sical Logistics Limited.’s upcoming earnings report date is Jun 03, 2026 which is in 59 days.
How were Sical Logistics Limited.’s earnings last quarter?
Sical Logistics Limited. released its earnings results on Feb 13, 2026. The company reported ₹6.105 earnings per share for the quarter, beating the consensus estimate of N/A by ₹6.105.
Is Sical Logistics Limited. overvalued?
According to Wall Street analysts Sical Logistics Limited.’s price is currently Overvalued.
Does Sical Logistics Limited. pay dividends?
Sical Logistics Limited. does not currently pay dividends.
What is Sical Logistics Limited.’s EPS estimate?
Sical Logistics Limited.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sical Logistics Limited. have?
Sical Logistics Limited. has 208,797,060 shares outstanding.
What happened to Sical Logistics Limited.’s price movement after its last earnings report?
Sical Logistics Limited. reported an EPS of ₹6.105 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.265%.
Which hedge fund is a major shareholder of Sical Logistics Limited.?
Currently, no hedge funds are holding shares in IN:SICALLOG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sical Logistics Limited.
Sical Logistics Limited provides integrated logistics solutions in India. The company handles dry and liquid bulk cargo at various ports, as well as containers at Tuticorin container terminal; and operates container freight stations at Chennai, Vizag, and Tuticorin. It also offers customs house agency, terminal handling, chartering, shipping agency, and stevedoring services; road logistics services for transporting dry and liquid bulk, project cargo, over dimensional cargo, fertilizers, metals, and packaged goods; cold chain, warehousing, and dry logistics services for hospitality, pharma, and FMCG industries; and end to end integrated logistics solutions for bulk and containerized cargo. In addition, the company operates coal berth and coal cum iron ore terminal at Kamarajar Port. Further, it offers surface mining services; and bulk handling solutions at mines, as well as develops and operates mines. The company was incorporated in 1955 and is based in Bengaluru, India.