SICAL LOGISTICS
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BOM : 520086     NSE : SICAL     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Aug 08,2022 |
Price(EOD): ₹ 7.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Logistics |
MCap: ₹ 45.63 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SICAL LOGISTICS | -2.3% | -1.1% | -38.4% |
CONTAINER CORPORATION OF INDIA | -4% | 6.2% | -1.9% |
AEGIS LOGISTICS | 7% | 38.9% | -5.8% |
TCI EXPRESS | -7% | 2.3% | 14.5% |
MAHINDRA LOGISTICS | 1.2% | -6.3% | -32.7% |
ALLCARGO LOGISTICS | -3% | 6.9% | 53.5% |
GATEWAY DISTRIPARKS | -3.6% | 4.8% | 129% |
TRANSPORT CORPORATION OF INDIA | -2.9% | -1.8% | 61.3% |
VRL LOGISTICS | -0% | -4.3% | 104.3% |
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 |
-
P/E Calculated based on EPS of -198.15
[ Mar2021 - Consolidated Results ] -
P/B Calculated based on Book Value of -114.13
[ Mar2021 - Consolidated Results ] 0.13
P/S Calculated based on Revenues of 348.88 Cr
[ TTM - 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) -74% |
SHARE PRICE MOMENTUM OF SICAL LOGISTICS
SICAL LOGISTICS vs SENSEX
DEBT OF SICAL LOGISTICS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
-1.3 1.62 1.73 0.68 |
-1.89 2.6 2.35 1.02 |
[Last Annual Data : Mar2021]
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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 |
52.58% -615.19% -837.29% -879.53% |
1.48% -55.99% 93.94% 93.5% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2022 | ||
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 08,2022, 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 08,2022, SICAL LOGISTICS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SICAL LOGISTICS ?
As on Aug 08,2022, the Intrinsic Value of SICAL LOGISTICS is Rs. 30.12 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -45.84
Fair Value [Median EV / Sales Model] : Rs. -75.95
Fair Value [Median Price / Sales Model] : Rs. 30.12
Median Fair Value of SICAL LOGISTICS : Rs. 30.12
Is SICAL LOGISTICS trading at a Premium or Discount?
As on Aug 08,2022, SICAL LOGISTICS is trading at a Discount of -74% based on the estimates of Median Intrinsic Value!CONTAINER CORPORATION OF INDIA LTD vs AEGIS LOGISTICS LTD vs TCI EXPRESS LTD
MAHINDRA LOGISTICS LTD vs ALLCARGO LOGISTICS LTD vs GATEWAY DISTRIPARKS LTD
TRANSPORT CORPORATION OF INDIA LTD vs VRL LOGISTICS LTD vs GATI LTD
ARSHIYA LTD vs SNOWMAN LOGISTICS LTD vs NAVKAR CORPORATION LTD
AGARWAL INDUSTRIAL CORPORATION LTD vs MAHESHWARI LOGISTICS LTD vs FUTURE SUPPLY CHAIN SOLUTIONS LTD
