ScoreWhy is Sical Logistics Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 8.05 times
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Sales of 26.06%, the company declared Very Positive results in Jun 26
- NET SALES(9M) At Rs 330.91 cr has Grown at 44.84%
- PBT LESS OI(Q) At Rs 3.82 cr has Grown at 143.2% (vs previous 4Q average)
- PAT(Q) At Rs 3.66 cr has Grown at 265.3% (vs previous 4Q average)
3
With ROCE of 6.7, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.33%, its profits have risen by 97.3%
4
56.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sical Logistics should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sical Logistics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sical Logistics
29.33%
0.58
50.63%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.92%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
-1.53
Debt to EBITDA (avg)
15.16
Net Debt to Equity (avg)
3.19
Sales to Capital Employed (avg)
0.50
Tax Ratio
7.87%
Dividend Payout Ratio
0
Pledged Shares
56.75%
Institutional Holding
3.20%
ROCE (avg)
-8.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
6.13
EV to EBIT
30.07
EV to EBITDA
15.24
EV to Capital Employed
2.22
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
-6.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 330.91 cr has Grown at 44.84%
PBT LESS OI(Q)
At Rs 3.82 cr has Grown at 143.2% (vs previous 4Q average
PAT(Q)
At Rs 3.66 cr has Grown at 265.3% (vs previous 4Q average
ROCE(HY)
Highest at 11.93%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.96 times
PBDIT(Q)
Highest at Rs 24.96 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sical Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Grown at 143.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.66 cr has Grown at 265.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 132.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 132.58 cr has Grown at 37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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