Price Movement and Market Context
On 19 Feb 2026, Sical Logistics Ltd’s stock price reached an intraday low of Rs.65.25, the lowest level recorded in the past year. The stock opened sharply lower at Rs.68.05, down 4.19% from the previous close, but managed to recover somewhat during the day, touching an intraday high of Rs.71.40, a gain of 4.85% from the open. This rebound ended a three-day consecutive decline, signalling a tentative trend reversal. However, the share price remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained bearish pressure.
In comparison, the broader market index, Sensex, experienced volatility on the same day. After opening 235.57 points higher, it reversed sharply to close down by 556.82 points at 83,413.00, a decline of 0.38%. The Sensex remains 3.29% below its 52-week high of 86,159.02, with its 50-day moving average trading above the 200-day moving average, suggesting mixed technical signals for the market overall.
Financial Performance and Valuation Metrics
Over the past year, Sical Logistics Ltd has underperformed significantly, with a total return of -30.19%, contrasting with the Sensex’s positive return of 9.83% and the BSE500’s 13.19% gain. Despite this, the company has reported positive financial results for the last four consecutive quarters. Net sales for the latest six months stood at Rs.182.97 crores, reflecting a robust growth rate of 85.32%. Profit after tax (PAT) for the same period rose to Rs.5.49 crores, while the company’s return on capital employed (ROCE) for the half-year reached 10.98%, its highest level in recent times.
Nevertheless, these improvements have not translated into share price appreciation, largely due to valuation concerns and financial leverage. The company’s enterprise value to capital employed ratio stands at 3.6, indicating an expensive valuation relative to its capital base. Its average return on equity (ROE) remains modest at 3.22%, signalling limited profitability per unit of shareholder funds.
Our latest monthly pick, this Large Cap from Aluminium & Aluminium Products, is outperforming the market! See the analysis that helped our Investment Committee select this winner.
- - Market-beating performance
- - Committee-backed winner
- - Aluminium & Aluminium Products standout
Debt Profile and Credit Metrics
A key factor weighing on Sical Logistics Ltd’s stock performance is its elevated debt levels. The company’s debt-to-equity ratio is an exceptionally high 216.96 times, reflecting a capital structure heavily reliant on borrowed funds. This has resulted in a weak long-term fundamental strength assessment. Additionally, the debt-to-EBITDA ratio stands at 7.26 times, indicating a low capacity to service debt from operating earnings.
Such leverage exposes the company to increased financial risk, especially in volatile market conditions. Furthermore, 56.75% of promoter shares are pledged, which can exert additional downward pressure on the stock price during market downturns, as pledged shares may be liquidated to meet margin requirements.
Comparative Valuation and Sector Performance
When compared to its peers in the Transport Services sector, Sical Logistics Ltd is trading at a discount relative to average historical valuations. Despite this, the stock’s performance has lagged behind the sector and broader market indices over the last year. The sector itself has experienced mixed results, with some companies maintaining stable valuations while others faced headwinds from economic and regulatory factors.
The company’s market capitalisation grade is rated 4, reflecting its mid-tier size within the sector. Its Mojo Score, a comprehensive measure of financial health and market sentiment, is 23.0, with a Mojo Grade of Strong Sell as of 16 Feb 2026, downgraded from Sell. This grading underscores the challenges faced by the company in improving its financial and operational metrics.
Technical Indicators and Trading Patterns
Technically, the stock’s position below all major moving averages signals a bearish trend. The recent three-day decline followed by a modest intraday recovery suggests some short-term buying interest, but the overall trend remains subdued. The stock’s day change of 4.98% outperformance relative to its sector on 19 Feb 2026 indicates some resilience, yet the prevailing downward pressure has kept the price near its yearly lows.
Holding Sical Logistics Ltd from Transport Services? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Key Financial and Market Metrics
Sical Logistics Ltd’s 52-week high was Rs.126.15, nearly double the current price level, highlighting the extent of the decline over the past year. The stock’s underperformance relative to the Sensex and BSE500 indices reflects both company-specific financial constraints and broader market dynamics.
While the company has demonstrated growth in sales and profits in recent quarters, the high leverage and modest returns on equity and capital employed continue to weigh on investor sentiment. The substantial promoter share pledge adds an additional layer of risk, particularly in volatile market conditions.
Overall, the stock’s current valuation and technical positioning reflect a cautious outlook, with the 52-week low serving as a key reference point for market participants analysing the company’s recent performance.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
