SICAL LOGISTICS
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BOM : 520086     NSE : SICALLOG     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Aug 26,2024 |
Price(EOD): ₹ 132.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
MCap: ₹ 864.23 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SICAL LOGISTICS | -3.4% | -16.4% | 1500.1% |
CONTAINER CORPORATION OF INDIA | -2.7% | -7.1% | 45% |
AEGIS LOGISTICS | -2.6% | -9.3% | 103.9% |
ALLCARGO LOGISTICS | -2.2% | 7.4% | 5.1% |
TVS SUPPLY CHAIN SOLUTIONS | -2.4% | -1.2% | -2.4% |
TRANSPORT CORPORATION OF INDIA | -1.3% | 7.1% | 36.2% |
FUNDAMENTAL ANALYSIS OF SICAL LOGISTICS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SICAL LOGISTICS
 Ratio | Consolidated | |
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P/E P/B P/S |
-27.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -31.64 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 30.11
P/B Calculated based on Book Value of Rs 28.72 Cr
[Latest Year - Mar2024 - Consolidated Results ] 4.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 193.17 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 3676% |
SHARE PRICE MOMENTUM OF SICAL LOGISTICS
SICAL LOGISTICS vs SENSEX
DEBT OF SICAL LOGISTICS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
3.23 -0.95 -1.3 0.33 |
8.79 -1.34 -1.89 1.85 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SICAL LOGISTICS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SICAL LOGISTICS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-5.07% 283.13% -39.85% -18.21% |
-39.93% -75.28% -115.17% -90.51% |
QtrlyTrend |
-6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
SICAL LOGISTICS related INDICES
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FAQ about SICAL LOGISTICS
Is SICAL LOGISTICS good for long term investment?
As on Aug 26,2024, the Fundamentals of SICAL LOGISTICS look Poor and hence it may not be good for long term investment ! See Financial Performance of SICAL LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SICAL LOGISTICS UnderValued or OverValued?
As on Aug 26,2024, SICAL LOGISTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SICAL LOGISTICS ?
As on Aug 26,2024, the Intrinsic Value of SICAL LOGISTICS is Rs. 3.51 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -14.34
Fair Value [Median EV / Sales Model] : Rs. -0.14
Fair Value [Median Price / Sales Model] : Rs. 3.51
Estimated Median Fair Value of SICAL LOGISTICS : Rs. 3.51
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.