tiprankstipranks
Trending News
More News >
Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
India Market
Advertisement

Sical Logistics Limited. (SICALLOG) AI Stock Analysis

Compare
0 Followers

Top Page

IN:SICALLOG

Sical Logistics Limited.

(SICALLOG)

Rating:41Neutral
Price Target:
₹103.00
▲(7.33% Upside)
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. (SICALLOG) vs. iShares MSCI India ETF (INDA)

Sical Logistics Limited. Business Overview & Revenue Model

Company DescriptionSical 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 MoneySical 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
Sical Logistics Limited faces significant financial challenges, with declining revenues, negative profitability margins, and a precarious balance sheet characterized by high debt and negative equity. Although cash flow metrics show some fluctuations, they underscore liquidity issues. The company needs strategic restructuring to improve its financial health and operational efficiency.
Income Statement
25
Negative
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
20
Very Negative
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
30
Negative
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2022Dec 2021
Income Statement
Total Revenue1.85B2.22B2.21B3.49B3.92B5.04B
Gross Profit-61.68M90.30M-83.30M-597.60M-171.90M-114.60M
EBITDA64.49M502.60M436.80M-991.60M-882.80M-92.00M
Net Income-441.80M-258.40M-282.90M-2.60B-8.34B-11.60B
Balance Sheet
Total Assets0.008.58B7.66B16.21B8.41B17.87B
Cash, Cash Equivalents and Short-Term Investments1.20B865.10M1.19B865.20M824.60M646.20M
Total Debt0.006.08B5.07B13.57B4.81B13.66B
Total Liabilities-1.32B7.28B6.10B23.87B6.79B22.85B
Stockholders Equity1.32B-47.70M287.20M-9.31B535.20M-6.68B
Cash Flow
Free Cash Flow0.00-874.20M-79.40M456.30M-104.50M-175.30M
Operating Cash Flow0.00-32.60M77.90M598.70M8.60M343.90M
Investing Cash Flow0.00-696.20M-70.50M-555.10M748.70M-278.20M
Financing Cash Flow0.00260.00M247.10M-269.20M-134.60M161.70M

Sical Logistics Limited. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price95.97
Price Trends
50DMA
108.94
Negative
100DMA
106.72
Negative
200DMA
113.51
Negative
Market Momentum
MACD
-4.74
Positive
RSI
31.85
Neutral
STOCH
42.39
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 95.97 is below the 20-day moving average (MA) of 100.88, below the 50-day MA of 108.94, and below the 200-day MA of 113.51, indicating a bearish trend. The MACD of -4.74 indicates Positive momentum. The RSI at 31.85 is Neutral, neither overbought nor oversold. The STOCH value of 42.39 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹7.88B17.82
32.13%9.29%
58
Neutral
₹3.42B15.23
0.54%10.27%-46.63%
56
Neutral
$13.75B13.2410.03%0.92%7.13%-12.93%
41
Neutral
₹6.01B
43.60%53.99%
₹8.18B7.32
55
Neutral
₹9.03B142.47
1.82%11.69%-42.04%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SICALLOG
Sical Logistics Limited.
95.97
-73.08
-43.23%
IN:AVG
AVG Logistics Ltd.
224.10
-229.46
-50.59%
IN:KSE
KSE Ltd.
2,557.00
171.52
7.19%
IN:RITCO
Ritco Logistics Ltd.
271.00
-51.30
-15.92%
IN:SNOWMAN
Snowman Logistics Ltd
54.03
-27.67
-33.87%

Sical Logistics Limited. Corporate Events

Sical Logistics Promoter to Divest Shares for Regulatory Compliance
Jun 25, 2025

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.

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.Date of analysis: Aug 08, 2025