ScoreWhy is Sical Logistics Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 216.96 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.26 times
- The company has been able to generate a Return on Equity (avg) of 3.22% signifying low profitability per unit of shareholders funds
2
With ROCE of 3.5, it has a Expensive valuation with a 3.4 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 -23.30%, its profits have risen by 94.4%
3
56.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.30% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sical Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sical Logistics
-23.3%
-0.41
57.53%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.96%
EBIT Growth (5y)
18.67%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
11.72
Net Debt to Equity (avg)
216.96
Sales to Capital Employed (avg)
0.26
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
56.75%
Institutional Holding
0.02%
ROCE (avg)
-6.52%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
526.51
EV to EBIT
65.30
EV to EBITDA
28.00
EV to Capital Employed
3.41
EV to Sales
5.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.52%
ROE (Latest)
-62.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Latest six months)
At Rs 182.97 cr has Grown at 85.32%
PAT(Latest six months)
At Rs 5.49 cr has Grown at 126.19%
ROCE(HY)
Highest at 10.98%
EPS(Q)
Highest at Rs 6.10
-14What is not working for the Company
INTEREST(Latest six months)
At Rs 40.11 cr has Grown at 49.00%
PAT(Q)
At Rs -6.22 cr has Fallen at -1465.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 41.06 cr
DEBT-EQUITY RATIO(HY)
Highest at 238.91 times
Loading Valuation Snapshot...
Here's what is working for Sical Logistics
Net Sales - Latest six months
At Rs 182.97 cr has Grown at 85.32%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sical Logistics
Profit After Tax (PAT) - Quarterly
At Rs -6.22 cr has Fallen at -1465.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 40.11 cr has Grown at 49.00%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 41.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 238.91 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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