Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
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Sical Logistics Limited.
(SICALLOG)
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Rating:58Neutral
Price Target:
₹88.00
▲(1.79% Upside)
Action:Reiterated
Date:06/16/26
The score is held back mainly by balance-sheet leverage and weak cash generation (large negative free cash flow), despite a clear FY2026 profit turnaround. Technicals are notably strong (price above key moving averages with positive MACD), and valuation appears reasonable with a ~11.6 P/E.
Positive Factors
FY2026 revenue growth and profit turnaround
A clear FY2026 operational recovery with positive EBIT/EBITDA and ₹493m net income indicates the business can generate operating profits when volumes recover. This strengthens the case for sustainable margins and reinvestment into core logistics capabilities over the medium term.
Negative Factors
High financial leverage
Debt materially exceeds equity, leaving limited balance-sheet flexibility. High leverage raises refinancing and interest-rate sensitivity, constrains capital allocation, and increases solvency risk if operating performance weakens or working capital needs rise over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 revenue growth and profit turnaround
A clear FY2026 operational recovery with positive EBIT/EBITDA and ₹493m net income indicates the business can generate operating profits when volumes recover. This strengthens the case for sustainable margins and reinvestment into core logistics capabilities over the medium term.
Read all positive factors
Sical Logistics Limited. (SICALLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.65B
Dividend YieldN/A
Average Volume (3M)824.00
Price to Earnings (P/E)13.4
Beta (1Y)0.65
Revenue Growth73.86%
EPS GrowthN/A
CountryIN
Employees33
SectorServices
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-2.05
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
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 primarily makes money by charging customers for logistics and port-linked services across its operating segments. Key revenue streams typically include: (1) Port and terminal/stevedoring services: fees earned for cargo hand...
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 | 2.77B | 3.86B | 2.22B | 2.21B | 3.92B | 3.49B |
| Gross Profit | 343.32M | 697.90M | 90.30M | -83.30M | -171.90M | -597.60M |
| EBITDA | 421.89M | 783.20M | 502.60M | 436.80M | -7.16B | -1.60B |
| Net Income | -134.50M | 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 | 865.10M | 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 | -1.30B | 6.38B | 7.28B | 6.10B | 6.79B | 23.87B |
| Stockholders Equity | 1.30B | 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
Positive
86.45
Price Trends
70.38
Positive
69.95
Positive
75.02
Positive
Market Momentum
7.31
Negative
77.49
Negative
90.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SICALLOG, the sentiment is Positive. The current price of 86.45 is above the 20-day moving average (MA) of 75.86, above the 50-day MA of 70.38, and above the 200-day MA of 75.02, indicating a bullish trend. The MACD of 7.31 indicates Negative momentum. The RSI at 77.49 is Negative, neither overbought nor oversold. The STOCH value of 90.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹30.41B | 11.71 | ― | 3.13% | 31.61% | -30.97% | |
65 Neutral | ₹7.13B | 16.24 | ― | ― | 8.31% | 40.38% | |
62 Neutral | ₹72.58B | 15.80 | ― | 0.94% | 9.46% | 11.60% | |
60 Neutral | ₹15.81B | 51.99 | ― | ― | 41.83% | ― | |
58 Neutral | ₹7.65B | 13.39 | ― | ― | 73.86% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹12.88B | -16.68 | ― | 19.52% | -66.71% | -356.19% |
* Services Sector Average
IN:SICALLOG
Sical Logistics Limited.
95.94
3.90
4.24%
IN:ALLCARGO
Allcargo Logistics Limited
8.60
-3.59
-29.45%
IN:ATL
Allcargo Terminals Limited
24.44
-1.94
-7.35%
IN:GATEWAY
Gateway Distriparks Limited
60.87
-0.90
-1.46%
IN:NAVKARCORP
Navkar Corporation Ltd
105.06
-2.84
-2.63%
IN:TCI
Transport Corporation of India Limited
945.75
-164.77
-14.84%
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.