Is Sical Logistics overvalued or undervalued?

As of 14 November 2025, Sical Logistics has moved from a risky to an attractive valuation grade, indicating a significant improvement in its perceived value. The company is currently considered undervalued despite its troubling financial metrics, including a PE ratio of -389.61, an EV to EBITDA of 20.59, and a ROE of -62.60%. These figures highlight the company's challenges, yet the attractive grade suggests that the market may be underestimating its potential.
In comparison to its peers, Sical Logistics stands out with a PEG ratio of 0.00, while competitors like Container Corporation have a PE ratio of 30.18, and Delhivery has a PE ratio of 236.69, both indicating a higher valuation. The current price of Sical Logistics at 94.94 is significantly below its 52-week high of 161.10, and while the stock has underperformed against the Sensex in the short term, its long-term performance over three and five years shows remarkable growth of 1046.62% and 850.35%, respectively. This suggests that despite recent setbacks, the company may present a compelling investment opportunity moving forward.