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SICALLOG.NS

BuyPremium Grower

Sical Logistics Limited · Industrials · India · $86M · Avg Vol: $50K/d

68
StockRank
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Q
51
V
41
M
70
P/E (TTM)
10.2x
ROE
34.9%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Sical Logistics Limited provides integrated logistics solutions in India. The company offers port and terminal handling, stockyard management, road and rail transport, shipping and custom house agency, stevedoring, customs handling, trucking, overburden removal and coal transportation, container...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.9B2.2B2.2B3.9B-0.5%4.2B
EPS (INR)-115.26-3.15-3.996.549.91
Shares78.7M78.7M78.7M79.8M+1.4%79.8M
Debt4.8B5.1B6.1B4.9B0.3%4.9B
Equity535.2M287.2M-47.7M1.3B34.9%
Op CF66.1M79.9M200.1M522.9M99.3%525.3M
Inv CF786.6M-70.5M-638.4M199.3M
Fin CF-230.0M247.1M-30.5M-879.0M
Loading 1Y...
PRICE (1Y)-12.5%
1.031.081.131.181.23Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.03
RSI (14)
37.7
52W High
$1.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
20.1%88.0
ROE
34.9%95.9
GP/Assets
12.4%34.1
Op. Margin
12.5%69.2
FCF/Assets
-5.6%12.7
Piotroski
776.5
Int. Cover
2.1x21.9
D/E Ratio
1.80x7.8
Current Ratio
1.79x54.2
Value
41
P/E (TTM)
10.2x82.7
EV/EBITDA
15.2x38.5
P/FCF
N/A
P/B
4.7x20.3
P/S
1.9x42.2
Div Yield
N/A
Momentum
70
52W High %
80%60.0
RS 6M
53%93.5
SMA 50/200
1.21x91.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
Gross Margin
26.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SICALLOG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SICALLOG.NSSical Logistics Limited(you)$86M68Buy
ATL.NSAllcargo Terminals Limited$79M67Buy
GLOTTIS.NSGlottis Limited$56M72Buy
RITCO.NSRitco Logistics Limited$96M56Hold
SNOWMAN.NSSnowman Logistics Limited$65M55Hold
NAVKARCORP.NSNavkar Corporation Limited$150M57Hold
WCIL.NSWestern Carriers (India) Limited$89M35Sell
ALLCARGO.NSAllcargo Logistics Limited$206M47Hold
TCIEXP.NSTCI Express Limited$223M48Hold
MAHLOG.NSMahindra Logistics Limited$428M57Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Sical Logistics Limited (SICALLOG.NS): Stock Score Summary

Sical Logistics Limited (SICALLOG.NS) has a MoatMap StockRank of 68/100 based on Quality (51/100), Value (41/100), and Momentum (70/100) factor scores. The current signal is BUY.

Sical Logistics Limited provides integrated logistics solutions in India. The company offers port and terminal handling, stockyard management, road and rail transport, shipping and custom house agency, stevedoring, customs handling, trucking, overburden removal and coal transportation, container...

Key Financial Metrics

Price$1.03
Market Cap$86M
P/E (TTM)10.20
Price/Book4.74
Return on Equity34.9%
Return on Invested Capital20.1%
Debt/Equity1.80x
Gross Margin26.8%
Operating Margin12.5%
Revenue Growth35.9%
Free Cash Flow$-5M

Sical Logistics Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Sical Logistics Limited’s (SICALLOG.NS) StockRank?
MoatMap’s StockRank for Sical Logistics Limited (SICALLOG.NS) is 68/100, with a Buy signal. It is a composite of Quality (51), Value (41), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sical Logistics Limited have an economic moat?
Sical Logistics Limited (SICALLOG.NS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sical Logistics Limited a buy, hold, or sell?
MoatMap’s current signal for Sical Logistics Limited (SICALLOG.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sical Logistics Limited in?
Sical Logistics Limited (SICALLOG.NS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (India).