Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
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Sical Logistics Limited.
(SICALLOG)
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Rating:39Underperform
Price Target:
₹66.00
▼(-23.66% Downside)
Action:Downgraded
Date:11/15/25
The overall stock score is primarily driven by significant financial challenges, including declining revenues, negative profitability, and high debt levels. Technical indicators also suggest a bearish trend, further impacting the score. The lack of profitability and absence of dividends contribute to a poor valuation score.
Positive Factors
Essential logistics & port services
Operating in port/terminal services and integrated logistics ties revenue to essential trade flows and long-term service contracts. That structural demand supports recurring revenue potential and makes the business less discretionary, aiding resilience and planning over the next 2–6 months.
Negative Factors
High debt and negative equity
Negative equity and elevated leverage create insolvency risk and restrict strategic flexibility. High debt increases refinancing and covenant vulnerability, making investment, capex, or turnaround initiatives harder to fund without external support over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential logistics & port services
Operating in port/terminal services and integrated logistics ties revenue to essential trade flows and long-term service contracts. That structural demand supports recurring revenue potential and makes the business less discretionary, aiding resilience and planning over the next 2–6 months.
Read all positive factors
Sical Logistics Limited. (SICALLOG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.23B
Dividend YieldN/A
Average Volume (3M)824.00
Price to Earnings (P/E)3.0
Beta (1Y)0.55
Revenue Growth95.55%
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 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
Sical Logistics Limited. Business Overview & Revenue Model
Company Description
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, Vi...
How the Company Makes Money
Sical Logistics primarily makes money by charging customers for logistics and port/terminal services. Key revenue streams typically include: (1) Port and terminal operations: fees earned for loading/unloading, handling, and moving cargo within por...
Sical Logistics Limited. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Jun 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77B | 2.22B | 2.21B | 3.92B | 3.49B | 5.04B |
| Gross Profit | 343.32M | 90.30M | -83.30M | -171.90M | -597.60M | -114.60M |
| EBITDA | 421.89M | 502.60M | 436.80M | -7.16B | -1.60B | -9.51B |
| Net Income | -134.50M | -258.40M | -282.90M | -8.34B | -2.60B | -11.60B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.58B | 7.66B | 8.41B | 16.21B | 17.87B |
| Cash, Cash Equivalents and Short-Term Investments | 865.10M | 865.10M | 935.30M | 680.00M | 151.80M | 646.20M |
| Total Debt | 0.00 | 6.08B | 5.07B | 4.81B | 13.57B | 13.66B |
| Total Liabilities | -1.30B | 7.28B | 6.10B | 6.79B | 23.87B | 22.85B |
| Stockholders Equity | 1.30B | -47.70M | 287.20M | 535.20M | -9.31B | -6.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -874.20M | -463.10M | -104.50M | 456.30M | -175.30M |
| Operating Cash Flow | 0.00 | -32.60M | 77.90M | 8.60M | 598.70M | 343.90M |
| Investing Cash Flow | 0.00 | -696.20M | -70.50M | 786.60M | -555.10M | -278.20M |
| Financing Cash Flow | 0.00 | 260.00M | 247.10M | -230.00M | -269.20M | -1.10B |
Sical Logistics Limited. Technical Analysis
Negative
86.45
Price Trends
66.06
Negative
70.71
Negative
76.74
Negative
Market Momentum
-0.66
Positive
42.63
Neutral
11.58
Positive
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 86.45 is above the 20-day moving average (MA) of 67.50, above the 50-day MA of 66.06, and above the 200-day MA of 76.74, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 11.58 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹28.28B | 9.87 | ― | 3.13% | 31.61% | -30.97% | |
70 Outperform | ₹68.37B | 18.01 | ― | 0.94% | 8.65% | 13.08% | |
66 Neutral | ₹13.18B | ― | ― | 19.52% | -66.71% | -356.19% | |
60 Neutral | ₹7.25B | 12.73 | ― | ― | 5.98% | -19.40% | |
60 Neutral | ₹14.19B | 20.06 | ― | ― | 41.83% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
39 Underperform | ₹5.23B | 3.00 | ― | ― | 95.55% | ― |
* Services Sector Average
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Sical Logistics Limited. Corporate Events
Sical Logistics Publishes Details and Timelines for Upcoming Rights Issue
Feb 23, 2026
Sical Logistics Limited has announced the publication of statutory newspaper advertisements related to its rights issue of equity shares with a face value of Rs 10 each. The company has filed the letter of offer and disclosed key timelines, includ...
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.