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SICAL LOGISTICS
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 222.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 1,451.03 Cr
Value of ₹ 1 Lac invested in SICAL LOGISTICS
on Apr 15,2019 (price: ₹ 138.35)

₹ 1 L

₹ 1.61 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for SICAL LOGISTICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SICAL LOGISTICS NA NA NA
CONTAINER CORPORATION OF INDIA 4.3% -13.4% 46%
AEGIS LOGISTICS 1.3% -11.7% 5.2%
ALLCARGO LOGISTICS 7% -17.2% -20.8%
TVS SUPPLY CHAIN SOLUTIONS NA NA NA
TRANSPORT CORPORATION OF INDIA 5% -1.9% 28.8%
GATEWAY DISTRIPARKS 1.9% -8.4% 68.3%
VRL LOGISTICS -1.5% -4.4% -8.6%
MAHINDRA LOGISTICS -1.7% 4.5% 11%

FUNDAMENTAL ANALYSIS OF SICAL LOGISTICS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-1.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -830.95 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

27.13
P/B Calculated based on Book Value of Rs 53.52 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 271.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SICAL LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
4969%

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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
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]
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
-26.35%
5.48%
217%
209.26%
-57.26%
-6.26%
180.56%
182.76%
QtrlyTrend
2
Latest Qtr: Dec2023
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 Apr 12,2024, 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 Apr 12,2024, 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 Apr 12,2024, the Intrinsic Value of SICAL LOGISTICS is Rs. 4.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -17.94
Fair Value [Median EV / Sales Model] : Rs. -0.18
Fair Value [Median Price / Sales Model] : Rs. 4.39
Estimated Median Fair Value of SICAL LOGISTICS : Rs. 4.39

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 Apr 12,2024, SICAL LOGISTICS is trading at a Premium of 4968% based on the estimates of Median Intrinsic Value!