Is Sical Logistics overvalued or undervalued?

Nov 17 2025 08:09 AM IST
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As of November 14, 2025, Sical Logistics has improved from a risky to an attractive valuation grade, appearing undervalued with a PE ratio of -389.61, an EV to EBITDA of 20.59, and a ROCE of 3.52%, making it a compelling investment opportunity despite a year-to-date stock decline of 35.28%.
As of 14 November 2025, the valuation grade for Sical Logistics has moved from risky to attractive, indicating a significant improvement in its perceived value. Based on the analysis, the company appears to be undervalued. Key ratios include a PE Ratio of -389.61, an EV to EBITDA of 20.59, and a ROCE of 3.52%.

In comparison to peers, Sical Logistics stands out with a more favorable EV to EBITDA ratio than Delhivery, which has a ratio of 74.06, and is significantly lower than Container Corporation's PE of 30.18. Despite recent stock performance showing a decline of 35.28% year-to-date compared to a 8.22% rise in the Sensex, the overall valuation metrics suggest that Sical Logistics presents a compelling investment opportunity in the transport services sector.
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