Sical Logistics Limited. (SICALLOG) AI Stock Analysis

• Market Cap: ₹6.80B
• Dividend Yield: N/A
• Average Volume (3M): 898.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 43.60%
• EPS Growth: 32.19%
• 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: 0
• 30 Day Avg. Volume: 898
• PEG Ratio: 2.37
• Price to Book (P/B): -118.14
• Price to Sales (P/S): 2.54
• P/FCF Ratio: -6.45
• 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: ₹102.00
• Price Target Upside: -2.11% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹102.00 ▼(-2.11% 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 provides some positive signals, but these are overshadowed by the company's financial instability. Valuation metrics further highlight the company's current unprofitability, contributing to a low overall score.

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

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 104.20
• 50DMA: Positive
• 100DMA: Negative
• 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 104.2 is below the 20-day moving average (MA) of 104.35, above the 50-day MA of 102.18, and below the 200-day MA of 108.26, indicating a neutral trend. The MACD of 0.99 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 74.47 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	64 Neutral	₹7.17B	16.23	―	―	32.13%	9.29%
AVG	60 Neutral	₹3.38B	15.52	―	0.53%	10.27%	-47.39%
SNOWMAN	57 Neutral	₹8.55B	132.75	―	1.98%	11.69%	-42.04%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SICALLOG	46 Neutral	₹6.80B	―	―	―	43.60%	32.19%

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.