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Sical Logistics Limited. (SICALLOG) Price & Analysis

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SICALLOG Stock Chart & Stats

₹86.45

₹2.89(2.02%)

At close: Jan 08 4:00 PM EST

₹86.45

₹2.89(2.02%)

Day’s Range― - ―

52-Week Range₹61.73 - ₹104.19

Previous CloseN/A

Volume3.85K

Average Volume (3M)824.00

Market Cap

₹7.78B

Enterprise Value₹10.17B

Total Cash (Recent Filing)₹659.70M

Total Debt (Recent Filing)₹4.85B

Price to Earnings (P/E)13.6

Beta0.50

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.09

Shares Outstanding79,784,870

10 Day Avg. Volume0

30 Day Avg. Volume824

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

Bulls Say, Bears Say

Bulls Say

Revenue & Profit TurnaroundThe FY2026 swing to net profit (₹493m) alongside strong revenue growth indicates the company can translate higher volumes into earnings. A sustained operational recovery improves free equity retention, credit metrics over time and supports longer-term contract wins and vendor/customer confidence.

Integrated Port-focused Logistics ModelA business anchored in port/terminal stevedoring plus end-to-end logistics creates diversified, recurring revenue streams and specialization benefits. Port-centric capabilities and multi-modal offerings align with structural trade and infrastructure growth trends, supporting durable demand and customer stickiness.

Positive Operating Profitability (EBIT/EBITDA)Return to positive EBIT/EBITDA shows the core operations are generating operating cash profit, reflecting improved pricing, utilization or cost control. Sustained operating margins provide resilience to cyclical revenue swings and a base to fund maintenance capex and selective growth investments.

Bears Say

High LeverageDebt materially exceeds equity, leaving limited capital cushion. High leverage raises interest and refinancing risk, constrains strategic flexibility, and amplifies downside if volumes or margins weaken. Over 2–6 months, refinancing needs or rate moves could pressure liquidity and credit terms.

Weak Cash Generation & Negative FCFVery small operating cash flow versus reported profits and materially negative free cash flow imply the business cannot self-fund growth or reduce debt. Persistent negative FCF forces reliance on external funding, raising execution risk for investments and making leverage reduction difficult in coming quarters.

Volatile Historic Profitability And Capital StructureHistoric swings and prior negative equity show instability in earnings and capital structure. Such volatility undermines confidence in the durability of the recent turnaround, increases the chance of reversion, and makes long-term planning and access to favorable financing more uncertain.

Sical Logistics Limited. News

Sical Promoter Confirms No New Encumbrances on Shares for FY 2026

An update from Sical Logistics Limited. ( ($IN:SICALLOG) ) is now available. Pristine Malwa Logistics Park Private Limited,...

20d ago

Sical Logistics Seals Rs. 115 Crore Axis Bank Loan Package for Refinancing and Working Capital

The latest announcement is out from Sical Logistics Limited. ( ($IN:SICALLOG) ). Sical Logistics Limited has executed a...

27d ago

Sical Logistics Publishes Details and Timelines for Upcoming Rights Issue

An update from Sical Logistics Limited. ( ($IN:SICALLOG) ) is now available. Sical Logistics Limited has announced the...

5M ago

Sical Logistics Announces Board Changes and Financial Results

Sical Logistics Limited. ( ($IN:SICALLOG) ) has shared an update. Sical Logistics Limited announced changes in its board...

9M ago

Sical Logistics Promoter to Divest Shares for Regulatory Compliance

Sical Logistics Limited. ( ($IN:SICALLOG) ) has provided an announcement. Sical Logistics Limited has announced that its promoter,...

10M ago

Sical Logistics Promoter to Divest Shares for Regulatory Compliance

Sical Logistics Limited. ( ($IN:SICALLOG) ) has shared an announcement. Sical Logistics Limited announced that its promoter, Pristine...

1y ago

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 ₹104.19 in the past 12 months.

What is Sical Logistics Limited.’s market cap?

Sical Logistics Limited.’s market cap is ₹7.78B.

When is Sical Logistics Limited.’s upcoming earnings report date?

Sical Logistics Limited.’s upcoming earnings report date is Aug 07, 2026 which is in 9 days.

How were Sical Logistics Limited.’s earnings last quarter?

Sical Logistics Limited. released its earnings results on May 29, 2026. The company reported -₹1.42 earnings per share for the quarter, missing the consensus estimate of N/A by -₹1.42.

Is Sical Logistics Limited. overvalued?

According to Wall Street analysts Sical Logistics Limited.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 79,784,870 shares outstanding.

What happened to Sical Logistics Limited.’s price movement after its last earnings report?

Sical Logistics Limited. reported an EPS of -₹1.42 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.016%.

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, 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 container handling at the Tuticorin terminal and operating container freight stations in Chennai, Vizag, and Tuticorin. The company also provides customs brokerage, terminal management, vessel chartering, shipping agency representation, and stevedoring. Sical specializes in road transportation for a diverse range of items, such as dry and liquid bulk, project cargo, oversized shipments, fertilizers, metals, and packaged goods. Additionally, they offer cold chain, warehousing, and dry storage facilities, particularly for the hospitality, pharmaceutical, and FMCG industries, delivering comprehensive end-to-end logistics for both bulk and containerized freight. Beyond logistics, Sical Logistics Limited operates a coal berth and a combined coal and iron ore terminal at Kamarajar Port. Their activities further extend to surface mining services, bulk material handling at mine sites, and the development and operation of mines.