Why is Sical Logistics falling/rising?
As of 05-Jun, Sical Logistics Ltd is priced at Rs 99.00, with a significant decline in performance over the past month and year, and a high Debt to EBITDA ratio indicating weak fundamentals. The stock has underperformed the market, reflecting a lack of investor confidence and making it a risky investment.
As of 05-Jun, Sical Logistics Ltd is currently priced at Rs 99.00, showing no change (0.00%). The stock has underperformed its sector today by 0.66%, opening with a loss of 3.84% and reaching an intraday low of Rs 95.2, which represents a decline of 4.99%. Over the past week, the stock has decreased by 1.20%, and it has experienced significant declines over the past month and year, with returns of -15.24% and -33.78%, respectively. The company's financials indicate a negative book value and a high Debt to EBITDA ratio of 7.26 times, which suggests a weak long-term fundamental strength. Additionally, the stock is technically in a mildly bearish range, with a bearish Bollinger Band since May 12, 2025, and a notable lack of investor participation, as evidenced by a 39.74% drop in delivery volume.In the broader market context, the Sensex has shown a slight decline of 0.23% over the past week, contrasting with Sical Logistics' more pronounced drop. While the benchmark has gained 4.23% year-to-date, Sical Logistics has fallen by 32.52%, indicating a significant underperformance relative to the market. The company's weak profitability, as reflected in a low average Return on Equity of 3.22%, combined with the absence of domestic mutual fund investment, suggests a lack of confidence in its future prospects. This combination of poor stock performance, negative operating profits, and high debt levels contributes to the perception of Sical Logistics as a risky investment, further driving its stock price down.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
