Stock Price Movement and Market Context
On 20 Feb 2026, Sical Logistics Ltd’s stock price touched Rs.65.25, the lowest level recorded in the past 52 weeks. This represents a sharp decline from its 52-week high of Rs.124, indicating a depreciation of approximately 47.4% over the period. The stock’s performance today was in line with the broader transport services sector, which saw mixed movements amid a generally positive market backdrop.
Notably, the stock has posted gains over the last two trading days, rising by 3.82% cumulatively, yet it continues to trade below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing bearish sentiment among market participants.
Meanwhile, the broader market has shown resilience. The Sensex recovered sharply after an initial negative opening, closing 0.56% higher at 82,956.35 points, just 3.86% shy of its 52-week high of 86,159.02. Mega-cap stocks led the rally, contrasting with the underperformance of smaller and mid-cap stocks such as Sical Logistics.
Financial Performance and Valuation Concerns
Over the last twelve months, Sical Logistics Ltd’s stock has underperformed significantly, delivering a negative return of 32.98%, while the Sensex gained 9.49% and the BSE500 index rose 12.09%. This divergence highlights the stock’s relative weakness amid a generally bullish market environment.
Despite the stock’s price decline, the company has reported positive financial results in recent 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 increased to Rs.5.49 crores, and the company’s return on capital employed (ROCE) for the half-year reached 10.98%, its highest level in recent times.
However, these operational improvements have not translated into a stronger market valuation. The company’s financial structure remains a key concern. With a debt-to-equity ratio of 216.96 times, Sical Logistics carries a substantial debt burden, which is further emphasised by a debt-to-EBITDA ratio of 7.26 times. This high leverage ratio indicates limited capacity to comfortably service debt obligations.
The company’s average return on equity (ROE) is a modest 3.22%, signalling low profitability relative to shareholders’ funds. Additionally, the stock’s enterprise value to capital employed ratio stands at 3.7, suggesting a relatively expensive valuation compared to the returns generated.
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Shareholding and Market Sentiment
Another factor contributing to the stock’s subdued performance is the high level of promoter share pledging. Currently, 56.75% of promoter shares are pledged, which can exert additional downward pressure on the stock price, especially in volatile or falling markets. This elevated pledge percentage often raises concerns about the promoters’ financial flexibility and the potential for forced share sales.
The company’s Mojo Score stands at 22.0, with a Mojo Grade of Strong Sell as of 16 Feb 2026, upgraded from a Sell rating. This grading reflects the company’s weak long-term fundamental strength, primarily driven by its high debt levels and modest profitability metrics. The market capitalisation grade is 4, indicating a relatively small market cap within its sector.
Sector and Peer Comparison
Within the transport services sector, Sical Logistics Ltd’s valuation is discounted relative to its peers’ historical averages. Despite the recent profit growth of 94.4% over the past year, the stock’s price has not reflected this improvement, suggesting that investors remain cautious about the company’s financial leverage and overall risk profile.
The stock’s underperformance contrasts with the broader sector and market indices, which have generally shown positive returns. This divergence highlights the challenges faced by Sical Logistics in regaining investor confidence amid a competitive and capital-intensive industry environment.
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Summary of Key Metrics
Sical Logistics Ltd’s stock price decline to Rs.65.25 marks a significant low point in its recent trading history. The company’s financial indicators reveal a mixed picture: while sales and profits have shown notable growth, the high debt levels and modest returns on equity and capital employed continue to weigh on valuation and market sentiment.
The stock’s trading below all major moving averages and the high promoter share pledge percentage further compound the challenges faced by the company in the current market environment. Despite the broader market’s positive momentum, Sical Logistics Ltd remains a laggard within its sector and the wider indices.
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