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Sical Logistics Ltd (SICALLOG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 520086 NSE: SICALLOG Logistics | Small Cap | Sical Logistics Share Price

₹72.76 3.46 (4.99%)

As on 05-Jun'26 10:43

Sical Logistics Ltd (SICALLOG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 520086 NSE: SICALLOG Logistics | Small Cap | Sical Logistics Share Price

₹72.76 3.46 (4.99%)

As on 05-Jun'26 10:43

Key Metrics
Valuation Multiples
Market Cap
₹553 Cr.
Current Price
₹72.8
52-Week Low / High
₹62 / 126
TTM EPS
₹5
TTM Sales
₹165 Cr.
Book Value per Share
₹19.8
P/E Ratio
13.98
Industry PE
36.2
Price to Book (P/B)
3.50
Higher than its 5-year historical median
Price to Sales (P/S)
3.36
In line with its 5-year historical median
EV/EBITDA
10.26
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-87.71%
Underperforms industry median
Return on Capital Employed (ROCE)
-3.30%
Underperforms industry median
Return on Assets (ROA)
-8.53%
Operating Profit Margin
-12.8%
Net Profit Margin
-109.5%
Gross Profit Margin
-73.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-39.22%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.50%
Pledged shares (%) of Promoter's holding (%)
56.01%
Reserves
₹78 Cr.
Equity
₹79.8 Cr.
Face Value
₹10
All Time Low / High
₹4.95 / 574.75

Sical Logistics stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Sical Logistics Ltd a good quality company?
Sical Logistics Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Sical Logistics Ltd performance compare with that of its Peers?
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.
Q.1 Promoter shareholding and pledge status of Sical Logistics Ltd?
Promoters hold 73.50% of the Sical Logistics Ltd, with 56.01% of their stake pledged, indicating high pledge risk.
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 -5.6% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sical Logistics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.8%12.7%11.3%5.4%-5.5%-133.6%-334.4%-341.2%-3.1%-3.3%-
Value Creation
Index
-0.2-0.1-0.2-0.6-1.4NANA-25.4-1.2-1.2-

Growth Parameters

Sales 5918171,0741,30383737721126666.240.2165
Sales YoY Gr.-38.4%31.4%21.3%-35.8%-55%-44%26.2%-75.1%-39.2%-
Adj EPS 374.54.2-12-69.4-21.7-34.2-7.5-6.85
YoY Gr.-137.2%-35.6%-6.4%-383.7%NANANANANA-
BVPS (₹) 90.698.8103.910388.5-108-149.618.111.14.319.8
Adj Net
Profit
19.947.130.329.9-84.7-490-153-269-58.9-53.640
Cash Flow from Ops. 984386.7-44.121556.426.6-913.4-3.4-
Debt/CF from Ops. 6.92211.9-23.73.914.531.4-42.730.7-124.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -25.8%-45.5%-42.4%-39.2%
Adj EPS -209.7%NANANA
BVPS-28.7%-45.4%NA-61.1%
Share Price -5.3% 43.8% 122.8% -10%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.28.95.45.1-15.1860.820.371-61.8-106.841.1
Op. Profit
Mgn %
12.813.710.410.8-3.7-7-302.6-0.9-12.825.4
Net Profit
Mgn %
3.45.82.82.3-10.1-130.1-72.6-101-89-133.424
Debt to
Equity
1.31.71.81.71.6-1.3-13.25.714.91.7
Working Cap
Days
477437396314459578383139184306104
Cash Conv.
Cycle
82665962836522-756312255

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5918171,0741,3038373772112666640
Operating Expenses + 5157079651,1628684072752596745
Manufacturing Costs4545437261,0177153052262425531
Material Costs0000000000
Employee Cost 355484981063713754
Other Costs 261101554747653610710
Operating Profit 76110109141-31-31-647-1-5
Operating Profit Margin (%) 12.8%13.5%10.1%10.8%-3.7%-8.2%-30.4%2.6%-0.9%-12.8%
Other Income + 558711172021051311
Exceptional Items 00000-938-128-7441410
Interest 75951243628118393135
Depreciation 17274461716658484231
Profit Before Tax 39745152-110-1,150-244-790-46-51
Tax 15282321-260000-7
Profit After Tax 24462931-84-1,150-244-790-46-44
PAT Margin (%) 4.1%5.6%2.7%2.3%-10.1%-305.0%-115.0%-296.0%-69.4%-109.0%
Adjusted EPS (₹)4.48.25.25.2-14.4-196.0-41.6-121.0-7.0-6.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sical Logistics - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 504549578603518-632-8751187228
Share Capital 56565659595959656565
Reserves 448494522544459-690-934537-37
Debt +613793801766362304331331253157
Long Term Debt4876115724979600331253157
Short Term Debt127183228269266304331000
Minority Interest0000000000
Trade Payables29425877125952411738
Others Liabilities 2984025196378821,1061,02274166344
Total Liabilities 1,4451,7861,9552,0821,886873720540495538

Fixed Assets

Net Fixed Assets +257384391462421336277217176215
Gross Block409563611801826770761660627593
Accumulated Depreciation152179220339405434484442451378
CWIP 00116000000
Investments 288289304301302220213204204204
Inventories6667982000
Trade Receivables1602162414072231619327825
Cash Equivalents 1539344323371749273
Others Assets 7198521,00984690011564171420
Total Assets 1,4451,7861,9552,0821,886873720540495538

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 984387-442155627-913-3
PBT 39745152-110-1,150-244-790-46-51
Adjustment 79416990841,1101827974949
Changes in Working Capital -14-83-24-15324510153-197-13
Tax Paid -711-10-33-3-5352311
Cash Flow From Investing Activity + -270-199-196202711-44425-6
Capex -62-154-50-70-1115-0-132
Net Investments 70-13-71810-4539-1-13
Others -214-45-1339720-141345
Cash Flow From Financing Activity + 1721807426-242-561117-2-23
Net Proceeds from Shares 00057000000
Net Proceeds from Borrowing 18421741-27-160-6-13-4527130
Interest Paid -75-93-33-136-121-104-3-3-29-25
Dividend Paid 0000000000
Others 635666132395427650-128
Net Cash Flow 023-352011-75017-32

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.128.655.095.17-15.07N/AN/A0-48.23-87.71
ROCE (%)10.8312.6611.35.37-5.48N/AN/A-341.16-3.09-3.3
Asset Turnover Ratio0.460.510.570.730.480.320.260.420.130.08
PAT to CFO Conversion(x)4.080.933-1.42N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days101.408477.7080.90120.90156.90219.7082.2097.70150.70
Inventory Days3.502.602.101.6036.708.20000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0056.0056.0156.0156.01
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sical Logistics Ltd FAQs

The current trading price of Sical Logistics on 05-Jun-2026 10:43 is ₹72.76.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Sical Logistics stood at ₹552.9 Cr

The latest P/E ratio of Sical Logistics as of 04-Jun-2026 is 13.98.

The latest P/B ratio of Sical Logistics as of 04-Jun-2026 is 3.50.

The 52-week high of Sical Logistics is ₹126.2 and the 52-week low is ₹61.73.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sical Logistics is ₹165 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sical Logistics Ltd is a below average quality company.

The key valuation ratios of Sical Logistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sical Logistics Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Sical Logistics Ltd

Sical is India’s leading provider of integrated solutions for offshore logistics and multi-modal logistics for bulk and containerized cargo. The company is the handler of more than 26 million tonnes of bulk cargo and 500,000 TEUs of containerized cargo annually.

Sical provides end-to-end solutions in:

  • Bulk logistics – stevedoring; port terminals; customs house and shipping agency; trucking; railroad; warehousing
  • Container logistics – container terminals; ICD; CFS
  • Offshore logistics – platform supply vessel; cutter suction dredger

Sical’s delivery network includes an exclusive walk-in berth at Chennai for ships carrying bulk cargo; a container terminal at Tuticorin; 225,000 square feet of storage across 17 warehouses; owned and regularly contracted fleet of more than 1000 transport vehicles; container freight stations at 3 locations across India; Sical Torino, a deepwater-capable platform supply vessel, and Sical Portofino, a cutter suction dredger.

Commodities services by the company are Dry bulk, Liquid bulk, Gases, Steel material, Ores, Metals, Containers, Over-dimensional cargo and Packaged goods.  

Subsidiaries

Sical Infra Assets, a 100% subsidiary of Sical Logistics, bundles the parent's seven different special purpose vehicles (SPVs) for operating asset-heavy, capital-intensive, longer gestation infrastructure-based businesses. The SPVs: Sical Multimodal and Rail Transport Ltd (SMART), Nagpur Sical Gupta Road Terminal Ltd (NSGRT), Nagpur Sical Gupta Logistics Ltd (NSGL), Sical Iron Ore Terminals Ltd (SIOT), PSA Sical Terminals Ltd, Chennai International Terminals Pvt Ltd (CITPL), Sical Distriparks Ltd and Bergen Offshore Logistics Pte Ltd. The rationale behind forming SIAL was to promote the longer duration BOT type infrastructure business separately from the short cycle services-oriented businesses.

Infrastructure

  • Exclusive berth at Chennai port (JD5) for handling bulk cargo provides walk-in berthing for bulk cargo vessels; avoids pre-berthing delays.
  • Container terminal at Tuticorin port with 250,000 ft2 of open-bonded area, container stacking capacity of 3,000 TEUs.
  • Port handling, customs handling at the ports of Chennai, Tuticorin, Vishakhapatnam, Nhavasheva, Kandla, Haldia, Paradip and Goa.
  • Ship agency at all Indian ports.
  • Container freight stations near the ports Nhava Sheva, Tuticorin, Chennai.
  • Trucking fleet: 1000 vehicles.
  • Warehouses at 17 locations across India with 2.05 lakh sq ft storage area.

Awards

  • Chamber of Commerce EXIM achievement award for Best CFS - 2011- 2012
    Sical won Tamil Chamber of Commerce EXIM achievement award for "Stevedore of the Year 2011-2012"
  • South East Conclave award for “Best CFS of the year” 2012
    Sical won “Stevedore of the year 2011 – 2012” award from Ennore Port Limited
  • 2010
    South East Conclave awards for Best Logistics Company of the year - 2010
  • 2011
    Chamber of Commerce EXIM achievement award for Best Stevedore - 2011
  • Best bulk logistics provider – Express, Logistics and Supply Chain Conclave, September 2008
  • Best bulk logistics provider – Express, Logistics and Supply Chain Conclave, September 2007
  • PSA Sical Terminals Limited rated No.1 in technical efficiency, scale efficiency and overall efficiency, occupying first place in the world along with Singapore, Hong Kong and Kaohsiung. The study, commissioned by Government of India, aimed to benchmark the efficiency of the Indian container terminals against the best in the world.
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