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SICAL LOGISTICS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 05,2022
Price(EOD): ₹ 7.11
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 41.59 Cr
Value of ₹ 1 Lac invested in SICAL LOGISTICS
on Dec 08,2017 (price: ₹ 224.60)

₹ 1 L

₹ 0.03 L

1W : -18.4% 1M : -25.5% 1Y : -44%
COMMUNITY POLL
for SICAL LOGISTICS
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SICAL LOGISTICS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
SICAL LOGISTICS -18.4% -25.5% -44%
CONTAINER CORPORATION OF INDIA 0.7% -2.7% 22.3%
AEGIS LOGISTICS 2.6% 7.1% 39.6%
TCI EXPRESS 0.8% 2.1% -14.9%
MAHINDRA LOGISTICS -3.6% -6% -27.8%
ALLCARGO LOGISTICS -2.7% 2.8% 26.3%
GATEWAY DISTRIPARKS -3.6% 4.8% 129%
TRANSPORT CORPORATION OF INDIA -2.1% 0.3% -1.1%
VRL LOGISTICS -1.8% -8% 26.9%

FUNDAMENTAL ANALYSIS OF SICAL LOGISTICS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2021
Q : Last Qtr data
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

 
Valuation Score
[As on : Dec 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-0.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -81.23 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

-0.04
P/B Calculated based on Book Value of Rs -930.89 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 383.47 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SICAL is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF SICAL LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-83%

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SHARE PRICE MOMENTUM OF SICAL LOGISTICS



SICAL LOGISTICS vs SENSEX


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DEBT OF SICAL LOGISTICS

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SICAL LOGISTICS

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.66%
108.98%
577.12%
147.31%
16.87%
173.14%
103.93%
101.65%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


SICAL LOGISTICS related INDICES

No BSE index found!
No NSE index found

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FAQ about SICAL LOGISTICS


Is SICAL LOGISTICS good for long term investment?

As on Dec 05,2022, 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 Dec 05,2022, 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 Dec 05,2022, the Intrinsic Value of SICAL LOGISTICS is Rs. 42.25 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -64.32
Fair Value [Median EV / Sales Model] : Rs. -106.56
Fair Value [Median Price / Sales Model] : Rs. 42.25
Estimated Median Fair Value of SICAL LOGISTICS : Rs. 42.25

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SICAL LOGISTICS trading at a Premium or Discount?

As on Dec 05,2022, SICAL LOGISTICS is trading at a Discount of -83% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].