Sical Logistics Limited. (SICALLOG) AI Stock Analysis

• Market Cap: ₹13.47B
• Dividend Yield: N/A
• Average Volume (3M): 824.00
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.55
• Revenue Growth: 76.34%
• EPS Growth: 94.50%
• Country: IN
• Employees: 33
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 6.11
• Shares Outstanding: 208,797,060
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 824
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹61.00 ▼(-29.44% Downside)
• Action: Downgraded Date: 11/15/25
• Date: Action: Downgraded 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

Diversified service mix

Operating across port operations, stevedoring and integrated logistics gives Sical multiple revenue streams and cross-selling ability. This diversification reduces reliance on any single segment, helping stabilize revenues and utilization over a multi-month horizon and improving resilience to localized downturns.

Negative Factors

Weak balance sheet / high leverage

The balance sheet’s high debt and negative equity constrain capital flexibility and raise refinancing and insolvency risks. Over a multi-month horizon, elevated leverage limits ability to invest in operations or absorb shocks, increasing probability of restructuring or costly external financing needs.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 86.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 86.45 is above the 20-day moving average (MA) of 64.84, above the 50-day MA of 68.99, and above the 200-day MA of 80.17, indicating a bearish trend. The MACD of -1.19 indicates Negative momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 54.02 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
KSE	72 Outperform	₹6.36B	10.91	―	―	―	―
RITCO	62 Neutral	₹5.46B	18.26	―	―	34.34%	2.00%
AVG	61 Neutral	₹2.30B	12.39	―	0.66%	6.71%	-53.24%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SNOWMAN	50 Neutral	₹6.20B	-89.54	―	2.44%	9.91%	-66.86%
SICALLOG	39 Underperform	₹13.47B	3.00	―	―	76.34%	94.50%

Sical Logistics Limited. Corporate Events