Sical Logistics Ltd Stock Falls to 52-Week Low of Rs.65

Stock Price Movement and Market Context

On 25 Feb 2026, Sical Logistics Ltd’s stock touched Rs.65, the lowest level recorded in the past 52 weeks. This represents a sharp decline from its 52-week high of Rs.126.15, reflecting a 48.5% drop from that peak. Despite a slight gain today of 0.67%, the stock remains well below its short- and long-term moving averages, trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This persistent weakness contrasts with the broader market trend, where the Sensex advanced by 0.79% to close at 82,873.12, inching closer to its own 52-week high of 86,159.02.

The Sensex’s positive momentum has been led by mega-cap stocks, while Sical Logistics, a micro-cap player in the transport services sector, has struggled to keep pace. Over the last year, the stock has delivered a negative return of -32.01%, starkly underperforming the Sensex’s 11.09% gain and the BSE500’s 14.59% rise. This divergence underscores the challenges faced by the company relative to the broader market and its sector peers.

Financial Health and Valuation Metrics

Sical Logistics’ financial metrics reveal several areas of concern that have contributed to the stock’s subdued performance. The company carries a notably high debt burden, with a debt-to-equity ratio of 216.96 times, indicating significant leverage. This elevated debt level is further reflected in a debt-to-EBITDA ratio of 7.26 times, signalling limited capacity to comfortably service its debt obligations.

Profitability metrics also paint a cautious picture. The company’s average return on equity (ROE) stands at 3.22%, suggesting modest returns generated on shareholders’ funds. Similarly, the return on capital employed (ROCE) is reported at 3.5%, which, when combined with an enterprise value to capital employed ratio of 3.6, points to an expensive valuation relative to the company’s capital efficiency.

Despite these challenges, it is noteworthy that the company’s profits have risen by 94.4% over the past year, and it has declared positive results for four consecutive quarters. The latest half-year figures show net sales of Rs.182.97 crores, reflecting an 85.32% growth, and a profit after tax (PAT) of Rs.5.49 crores. The half-year ROCE has improved to 10.98%, indicating some operational improvements in recent periods.

Shareholding and Market Sentiment

Another factor weighing on the stock is the high proportion of promoter shares pledged, which stands at 56.75%. Elevated pledged shares can exert additional downward pressure on the stock price, especially in volatile or falling markets, as it may lead to forced selling or increased risk perception among investors.

The company’s Mojo Score is 23.0, with a Mojo Grade of Strong Sell as of 16 Feb 2026, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamental strength, largely driven by its high leverage and modest profitability metrics. The market capitalisation grade is 4, indicating a micro-cap status with limited liquidity and scale compared to larger peers.

Sector and Peer Comparison

Within the transport services sector, Sical Logistics is trading at a discount relative to its peers’ average historical valuations. However, this discount is accompanied by weaker financial health and profitability metrics. While the sector overall has benefited from improving economic activity and infrastructure demand, Sical Logistics’ elevated debt and subdued returns have constrained its ability to capitalise fully on these trends.

In terms of price trend, the stock had experienced three consecutive days of decline prior to today’s modest gain, which may indicate a tentative trend reversal. Nonetheless, the stock remains in a downtrend given its position below all key moving averages, signalling continued caution among market participants.

Summary of Key Metrics

To summarise, Sical Logistics Ltd’s stock has reached a 52-week low of Rs.65, reflecting a significant decline of 32.01% over the past year. The company’s financial profile is characterised by a high debt load, modest profitability, and a valuation that is expensive relative to its capital employed. Despite recent improvements in sales and profits, the stock’s performance has lagged behind the broader market and sector indices.

The high percentage of pledged promoter shares adds an additional layer of risk, particularly in less favourable market conditions. While the stock has shown a slight recovery after a series of declines, it remains below all major moving averages, indicating that the downtrend is yet to be decisively broken.

Overall, the stock’s current valuation and financial metrics reflect the challenges faced by the company in maintaining growth and profitability in a competitive sector environment.

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