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INVESTMENT INSIGHTS

Check Before You Invest : Sical Logistics Ltd

BSE: 520086 NSE: SICALLOG ISIN: INE075B01020
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Sical Logistics Ltd belong to?
Sical Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Sical Logistics Ltd a good quality company?
Sical Logistics Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Sical Logistics Ltd undervalued or overvalued?
Sical Logistics Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Sical Logistics Ltd a good buy now?
Sical Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sical Logistics Ltd?
Sical Logistics Ltd revenue growth is -39.2% for FY-2025 , which is above its 5 year CAGR of -45.5% , indicating faster growth.
Q.2 Gross Profit margin of Sical Logistics Ltd?
Sical Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is -73.6% for FY-2025 , which is below its 5 year median of -27.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Sical Logistics Ltd?
Sical Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -12.8% for FY-2025 , which is below its 5 year median of -6.99% indicating decreasing margins.
Q.4 Net Profit Margin of Sical Logistics Ltd?
Sical Logistics Ltd Net Profit Margin is -109.5% for FY-2025 , is above with its 5 year median of -115.47%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin -73.6 -27.6
Operating Profit Margin -12.8 -6.99
Net Profit Margin -109.5 -115.47
Q.5 Return on Asset of Sical Logistics Ltd?
Sical Logistics Ltd Return on Asset is -8.53%, which is above its 5 year historical median of -30.58%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Sical Logistics Ltd?
Sical Logistics Ltd Return on equity is -87.71% for FY-2025 , which is below its historical median of 0%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Sical Logistics Ltd?
Sical Logistics Ltd Return on capital employed is -3.3% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Sical Logistics Ltd?
Sical Logistics Ltd Cash conversion cycle is 122 days, above its historical median of 63 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.08 0.26
ROE -87.71 -
ROCE -3.3 -133.63
Cash Conversion Cycle 122 days 63 days
Q.9 Debt to Equity ratio of Sical Logistics Ltd?
Sical Logistics Ltd Debt-to-Equity ratio is 14.86 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Sical Logistics Ltd?
Sical Logistics Ltd Debt to cash flow from operations is -124.11 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sical Logistics Ltd?
Promoters hold 89.87% of the Sical Logistics Ltd, with 56.01% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sical Logistics Ltd vs industry peers?
Sical Logistics Ltd revenue CAGR is -45.50% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 40.2 141.1
Gross Profit -29.4 6.5
Operating Profit -5 6.2
Net Profit -44 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.08 1.79
ROE -87.71 9.49
ROCE -3.3 12.78
Cash Conversion Cycle (days) 122.39 43

Valuation & price assessment

Q.1 Stock return of Sical Logistics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -5.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -5.4% 45.8% 115.1% -14.2%
Q.3 Valuation ratios of Sical Logistics Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 13.3 0.00 32.21
Price to Book 3.01 0.13 1.92
Price to Sales 3.52 0.10 0.92
EV to EBITDA 11.86 0.00 10.42

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