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 -5.20% 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
Flat results in Mar 26
- INTEREST(9M) At Rs 56.73 cr has Grown at 49.92%
- PAT(Q) At Rs -9.95 cr has Fallen at -1161.9% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -1.25
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) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -19.58%
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
-19.58%
-0.36
54.27%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.20%
EBIT Growth (5y)
19.09%
EBIT to Interest (avg)
-1.54
Debt to EBITDA (avg)
15.16
Net Debt to Equity (avg)
3.19
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.89%
Dividend Payout Ratio
0
Pledged Shares
56.75%
Institutional Holding
3.17%
ROCE (avg)
-8.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
4.01
EV to EBIT
25.82
EV to EBITDA
12.08
EV to Capital Employed
1.72
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
-6.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 11.93%
NET SALES(Q)
Highest at Rs 105.17 cr
-7What is not working for the Company
INTEREST(9M)
At Rs 56.73 cr has Grown at 49.92%
PAT(Q)
At Rs -9.95 cr has Fallen at -1161.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs -1.25
Loading Valuation Snapshot...
Here's what is working for Sical Logistics
Net Sales - Quarterly
Highest at Rs 105.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sical Logistics
Profit After Tax (PAT) - Quarterly
At Rs -9.95 cr has Fallen at -1161.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 56.73 cr has Grown at 49.92%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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