Sical Logistics Ltd (SICALLOG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shree Vasu Logis

Tara Chand Infra

Ritco Logistics

S J Logistics (I

Sical Logistics

Essar Shipping

TransIndia Real

Snowman Logistic

Tejas Cargo

Glottis

ABS Marine

Why is Sical Logistics Ltd ?

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

56.75% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.75% returns

Real-Time Research Report

Verdict Report

How 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

-43.54%

-0.84

52.12%

Sensex

4.74%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.24%

EBIT Growth (5y)

16.71%

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

Pledged Shares

56.75%

Institutional Holding

0.02%

ROCE (avg)

-6.52%

ROE (avg)

3.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

233.77

EV to EBIT

58.74

EV to EBITDA

20.14

EV to Capital Employed

2.07

EV to Sales

3.60

PEG Ratio

Dividend Yield

ROCE (Latest)

3.52%

ROE (Latest)

-62.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

ROCE(HY)

Highest at 10.98%

NET SALES(Q)

At Rs 89.81 cr has Grown at 29.5% (vs previous 4Q average

PAT(Q)

Highest at Rs 11.71 cr.

EPS(Q)

Highest at Rs 1.79

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -15.66 cr has Fallen at -46.7% (vs previous 4Q average

INTEREST(Q)

At Rs 23.26 cr has Grown at 52.03%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 41.06 cr

DEBT-EQUITY RATIO(HY)

Highest at 238.91 times

NON-OPERATING INCOME(Q)

is 212.10 % of Profit Before Tax (PBT

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Here's what is working for Sical Logistics

Profit After Tax (PAT) - Quarterly

At Rs 11.71 cr has Grown at 258.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -7.40 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 89.81 cr has Grown at 29.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 69.35 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11.71 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.79

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Sical Logistics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -15.66 cr has Fallen at -46.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -10.67 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 23.26 cr has Grown at 52.03%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 23.26 cr

in the last five quarters and Increased by 52.03 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 212.10 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 41.06 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 29.63 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income