Sical Logistics Limited. (SICALLOG) AI Stock Analysis

• Market Cap: ₹7.11B
• Dividend Yield: N/A
• Average Volume (3M): 547.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 43.60%
• EPS Growth: 53.99%
• Country: IN
• Employees: 33
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.67
• Shares Outstanding: 65,249,080
• 10 Day Avg. Volume: 608
• 30 Day Avg. Volume: 547
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹103.00
• Price Target Upside: -5.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹103.00 ▼(-5.50% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative margins, and high debt levels. Technical analysis also indicates a bearish trend with weak momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest significant risks and challenges for the company.

Sical Logistics Limited. Business Overview & Revenue Model

Company Description

Sical Logistics Limited (SICALLOG) is a leading integrated logistics solutions provider in India, offering a comprehensive range of logistics services including port handling, road and rail transportation, warehousing, and container freight stations. The company operates across various sectors such as mining, retail, automotive, and manufacturing, leveraging its extensive network and infrastructure to facilitate efficient supply chain management.

How the Company Makes Money

Sical Logistics Limited generates revenue through its diverse portfolio of logistics services. The company's key revenue streams include port handling operations, where it manages the loading and unloading of cargo at major ports, and transportation services, which encompass road and rail freight solutions for the movement of goods across India. Additionally, Sical earns income from its warehousing services, offering storage solutions that support inventory management for various industries. Container freight stations also contribute to the company's earnings by providing value-added services like customs clearance and cargo consolidation. Strategic partnerships with major corporations and government entities further bolster Sical's revenue by ensuring a steady flow of business and expanding its operational footprint.

Sical Logistics Limited. Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenues, negative profitability margins, and a precarious balance sheet characterized by high debt and negative equity. These factors indicate severe financial instability and risks.

Income Statement

The company has experienced declining revenue over the years, with a significant drop from 2020 to 2025. Gross profit margins are negative, indicating a cost structure that exceeds revenues. The net profit margin is also negative due to persistent net losses, which suggests ongoing operational challenges. Margins like EBIT and EBITDA are consistently negative, reflecting poor operational efficiency and profitability.

Balance Sheet

The balance sheet reveals a high debt burden with a negative equity position in recent years. The debt-to-equity ratio is unfavorable, and the equity ratio is negative, indicating insolvency risks. The return on equity is not meaningful due to negative equity, highlighting the company's inability to generate returns for shareholders.

Cash Flow

Cash flow analysis shows volatility with negative free cash flow in recent years, indicating the company is spending more than it earns. Operating cash flow has been inconsistent, and the ratio to net income is unfavorable due to ongoing net losses. This reflects liquidity concerns and challenges in sustaining operations without external financing.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	2.22B	2.21B	3.49B	3.92B	5.04B
Gross Profit	90.30M	-83.30M	-597.60M	-171.90M	-114.60M
EBITDA	502.60M	436.80M	-991.60M	-882.80M	-92.00M
Net Income	-258.40M	-282.90M	-2.60B	-8.34B	-11.60B
Balance Sheet
Total Assets	8.58B	7.66B	16.21B	8.41B	17.87B
Cash, Cash Equivalents and Short-Term Investments	865.10M	1.19B	865.20M	824.60M	646.20M
Total Debt	6.08B	5.07B	13.57B	4.81B	13.66B
Total Liabilities	7.28B	6.10B	23.87B	6.79B	22.85B
Stockholders Equity	-47.70M	287.20M	-9.31B	535.20M	-6.68B
Cash Flow
Free Cash Flow	-874.20M	-79.40M	456.30M	-104.50M	-175.30M
Operating Cash Flow	-32.60M	77.90M	598.70M	8.60M	343.90M
Investing Cash Flow	-696.20M	-70.50M	-555.10M	748.70M	-278.20M
Financing Cash Flow	260.00M	247.10M	-269.20M	-134.60M	161.70M

Sical Logistics Limited. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 109.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 109 is below the 20-day moving average (MA) of 113.78, below the 50-day MA of 110.38, and below the 200-day MA of 117.75, indicating a bearish trend. The MACD of -0.84 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 43.58 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	66 Neutral	₹7.93B	17.88		―	27.47%	16.12%
Sector *	64 Neutral	€8.11B	6.06	14.58%	4.84%	7.11%	-172.79%
SNOWMAN	59 Neutral	₹8.88B	142.77		1.89%	11.69%	-44.06%
AVG	54 Neutral	₹3.66B	16.18		0.50%	15.02%	-41.20%
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%

Sical Logistics Limited. Corporate Events

Sical Logistics Promoter to Divest Shares for Regulatory Compliance

Sical Logistics Limited announced that its promoter, Pristine Malwa Logistics Park Private Limited, plans to sell 0.12% of the company’s total paid-up equity share capital in the open market on June 30, 2025. This move is to comply with the mandatory requirement of maintaining a minimum public shareholding of 25%, as per the Securities Contracts (Regulations) Rules, 1957. The sale is part of a resolution plan approved by the National Company Law Tribunal, which saw the promoter acquiring 95% of the company’s equity in 2023. This divestment is crucial for Sical Logistics to meet regulatory requirements and maintain its compliance with public shareholding norms.