Sical Logistics

Why is Sical Logistics Ltd falling/rising?

As of 01-Sep, Sical Logistics Ltd's stock price is at 98.65, down 4.18% and has declined 3.3% over the last two days. Despite strong financial results, recent volatility and underperformance relative to its sector have led to a significant drop in stock value.

As of 01-Sep, Sical Logistics Ltd's stock price is falling, currently at 98.65, reflecting a change of -4.3 (-4.18%). The stock has underperformed its sector by 1.17% today and has been on a consecutive decline for the last two days, resulting in a total drop of 3.3% during this period. Although the stock opened with a gain of 2.72% today and reached an intraday high of Rs 105.8, it also touched a low of Rs 98.5, indicating significant volatility with an intraday volatility rate of 6.72%.<BR><BR>In terms of performance over different periods, the stock has shown a decline of 11.30% over the past month and 30.79% over the last five years, contrasting sharply with a year-to-date increase of 34.58%. This suggests that while there has been some positive momentum in the longer term, recent trends indicate a downturn. The weighted average price indicates that more volume was traded closer to the low price, which may reflect a lack of confidence among investors.<BR><BR>Despite the company's strong financial results, including a 26.06% growth in net sales and significant increases in profit before tax and profit after tax, the stock's recent performance has not translated into a stable price increase. The combination of recent declines, high volatility, and underperformance relative to the sector contributes to the current falling price of Sical Logistics Ltd.

Who are in the management team of Sical Logistics?

The management team of Sical Logistics includes Chairperson Anuradha Mukhedkar, Company Secretary V Radhakrishnan, Executive Director S Rajappan, and several Independent and Additional Directors. They oversee the company's operations and strategic direction.

The management team of Sical Logistics includes the following individuals:<BR><BR>1. **Anuradha Mukhedkar** - Chairperson<BR>2. **V Radhakrishnan** - Company Secretary & Compliance Officer<BR>3. **S Rajappan** - Executive Director and Whole Time Director<BR>4. **Krish Narayanan** - Independent Director<BR>5. **G Swaminathan** - Independent Director<BR>6. **V Neelavani** - Independent Director<BR>7. **Rajnish Kumar** - Additional Director<BR>8. **Amit Kumar** - Additional Director<BR>9. **Sanjay Mewar** - Additional Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

What does Sical Logistics do?

Sical Logistics Ltd is a leading provider of integrated multimodal logistics solutions for bulk and containerized cargo, with a market cap of INR 830 Cr and recent net sales of 133 Cr and net profit of 20 Cr as of June 2026. The company, founded in 1955, operates within the Transport Services industry.

Overview: <BR>Sical Logistics Ltd is a leading integrated multimodal logistics solutions provider for bulk and containerized cargo, operating in the Transport Services industry within the Micro Cap market.<BR><BR>History: <BR>Sical Logistics Limited was incorporated in 1955 as South India Corporation Agencies Limited and changed its name to Sical Logistics Limited on February 14, 2006. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>- Most recent Net Sales: 133 Cr (Quarterly Results - Jun 2026) <BR>- Most recent Net Profit: 20 Cr (Quarterly Results - Jun 2026) <BR>- Market-cap value: INR 830 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: N/A <BR>- Industry P/E: 38 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 3.19 <BR>- Return on Equity: -6.75% <BR>- Price to Book: 6.38 <BR><BR>Contact Details: <BR>Address: South India House, 73 Armenian Street Chennai Tamil Nadu : 600001 <BR>Tel: 91-44-66157071 <BR>Email: secl@sical.com <BR>Website: http://www.sical.in

Who are the peers of the Sical Logistics?

Peers of Sical Logistics include Rel. Indl. Infra, Ritco Logistics, Western Carriers, Ecos (India), TransIndia Real, Snowman Logistic, ABS Marine, Shree Vasu Logis, and Tejas Cargo. Sical Logistics has the highest 1-year return at 33.94%, while Ecos (India) has the lowest at -57.57%.

Peers: The peers of Sical Logistics are Rel. Indl. Infra, Ritco Logistics, Western Carriers, Ecos (India), TransIndia Real, Snowman Logistic, ABS Marine, Shree Vasu Logis, and Tejas Cargo.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ecos (India), while Average management risk is found at Ritco Logistics, Snowman Logistic, ABS Marine, Shree Vasu Logis, and Tejas Cargo. Below Average management risk is noted at Rel. Indl. Infra, Western Carriers, Sical Logistics, and TransIndia Real. Growth ratings show Excellent growth at ABS Marine and Tejas Cargo, Good growth at Shree Vasu Logis, Average growth at Ritco Logistics, Snowman Logistic, and the rest, while Below Average growth is seen at Rel. Indl. Infra, Western Carriers, Sical Logistics, Ecos (India), and TransIndia Real. Capital Structure is Excellent at Ecos (India) and TransIndia Real, Good at Western Carriers and ABS Marine, Average at Tejas Cargo, and Below Average at Rel. Indl. Infra, Ritco Logistics, Sical Logistics, Snowman Logistic, and Shree Vasu Logis.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sical Logistics at 33.94%, while the lowest is Ecos (India) at -57.57%, indicating that Sical Logistics outperformed Ecos (India) significantly. Additionally, peers with negative six-month returns include Western Carriers, Ecos (India), and Snowman Logistic.

How big is Sical Logistics?

As of 31st August, Sical Logistics Ltd has a market capitalization of 830.00 Cr, with recent net sales of 420.72 Cr and a net profit of 69.88 Cr. The company reported shareholder's funds of -4.77 Cr and total assets of 857.04 Cr as of March 2025.

As of 31st August, Sical Logistics Ltd has a market capitalization of 830.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, Sical Logistics reported Net Sales of 420.72 Cr and a Net Profit of 69.88 Cr.<BR><BR>As of the latest annual period in March 2025, the company had Shareholder's Funds of -4.77 Cr and Total Assets amounting to 857.04 Cr.

Which are the latest news on Sical Logistics?

Should I buy, sell or hold Sical Logistics Ltd?

When is the next results date for Sical Logistics Ltd?

The next results date for Sical Logistics Ltd is 14 August 2026.

The next results date for Sical Logistics Ltd is scheduled for 14 August 2026.

Are Sical Logistics Ltd latest results good or bad?

Sical Logistics Ltd's latest Q4 FY26 results are concerning, showing a 12.89% increase in net sales but a net loss of ₹9.95 crores, indicating ongoing profitability issues and significant financial instability, including a high debt-to-equity ratio. Investors should exercise caution due to these risks.

Sical Logistics Ltd's latest results for Q4 FY26 indicate a challenging financial situation. While net sales increased by 12.89% quarter-on-quarter to ₹105.17 crores, the company reported a consolidated net profit of ₹-9.95 crores, marking a significant decline of 120.71% compared to the previous quarter. This loss underscores ongoing profitability struggles, especially given that the company had previously reported a profit in Q3 FY26.<BR><BR>The operating margin, although improved year-on-year to 18.47%, saw a slight decline from the previous quarter. Additionally, the company faces severe financial stress, with a debt-to-equity ratio of 216.96x and negative shareholder funds, indicating technical insolvency. The volatility in other income, which dropped sharply in Q4, further highlights the underlying weaknesses in the company's core profitability.<BR><BR>Overall, while there are some positive signs in terms of revenue growth, the substantial losses and financial instability suggest that the latest results are more negative than positive. Investors should be cautious given the significant risks associated with Sical Logistics at this time.

Is Sical Logistics technically bullish or bearish?

As of November 25, 2025, Sical Logistics is in a bearish trend with moderate strength, driven by bearish signals from MACD, moving averages, and KST, despite a mildly bullish outlook from Dow Theory.

As of 25 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Sical Logistics is bearish with a moderate strength. Key indicators driving this stance include bearish signals from both the weekly and monthly MACD, a bearish daily moving average, and a bearish KST on the weekly timeframe. Additionally, the Bollinger Bands indicate a mildly bearish sentiment on both weekly and monthly charts. While the Dow Theory shows a mildly bullish monthly outlook, the overall trend remains bearish due to the prevailing indicators.

How has been the historical performance of Sical Logistics?

Sical Logistics has experienced a significant decline in net sales and profitability, with net sales dropping from INR 1,524.94 crore in March 2019 to INR 221.82 crore in March 2025, and ongoing financial challenges reflected in negative profit margins and increasing liabilities. Despite a slight recovery in operating profit margin, the company reported a loss before tax of -30.73 crore in March 2025.

Answer:<BR>The historical performance of Sical Logistics shows a significant decline in net sales and profitability over the years, with the latest figures indicating ongoing challenges.<BR><BR>Breakdown:<BR>Sical Logistics has experienced a notable decrease in net sales from INR 1,524.94 crore in March 2019 to INR 221.82 crore in March 2025. This downward trend is reflected in total operating income, which has similarly fallen from INR 1,524.94 crore in March 2019 to INR 221.82 crore in March 2025. The company's operating profit margin has fluctuated, reaching a low of -11.63% in March 2022 before recovering to 9.68% in March 2025. However, despite this improvement, the company reported a profit before tax of -30.73 crore in March 2025, indicating persistent financial difficulties. The profit after tax has also remained negative, with a loss of -25.99 crore in March 2025. Total liabilities have increased to INR 857.04 crore in March 2025, while total assets stand at the same amount, reflecting a challenging balance sheet situation. Cash flow from operating activities has shown some recovery, reaching INR 20 crore in March 2025, but the net cash outflow of -46 crore indicates ongoing liquidity issues. Overall, Sical Logistics has faced significant operational and financial challenges, with a consistent trend of declining revenues and profitability over the years.

Is Sical Logistics overvalued or undervalued?

As of November 14, 2025, Sical Logistics has improved from a risky to an attractive valuation grade, appearing undervalued with a PE ratio of -389.61, an EV to EBITDA of 20.59, and a ROCE of 3.52%, making it a compelling investment opportunity despite a year-to-date stock decline of 35.28%.

As of 14 November 2025, the valuation grade for Sical Logistics has moved from risky to attractive, indicating a significant improvement in its perceived value. Based on the analysis, the company appears to be undervalued. Key ratios include a PE Ratio of -389.61, an EV to EBITDA of 20.59, and a ROCE of 3.52%. <BR><BR>In comparison to peers, Sical Logistics stands out with a more favorable EV to EBITDA ratio than Delhivery, which has a ratio of 74.06, and is significantly lower than Container Corporation's PE of 30.18. Despite recent stock performance showing a decline of 35.28% year-to-date compared to a 8.22% rise in the Sensex, the overall valuation metrics suggest that Sical Logistics presents a compelling investment opportunity in the transport services sector.

Who are the top shareholders of the Sical Logistics?

The top shareholders of Sical Logistics are primarily promoters, with Pristine Malwa Logistics Park Private Limited holding 90.0%. Public shareholders include Jagdish Amritlal Shah at 1.07% and individual investors collectively at 7.29%, while mutual funds and foreign institutional investors hold negligible stakes.

The top shareholders of Sical Logistics are primarily the promoters, with Pristine Malwa Logistics Park Private Limited holding the largest stake at 90.0%. In terms of public shareholders, Jagdish Amritlal Shah is the highest individual shareholder, owning 1.07%. Additionally, individual investors collectively hold 7.29% of the company. There are also mutual funds involved, with five schemes holding a negligible amount (0.0%), and one foreign institutional investor (FII) also holding 0.0%.

Has Sical Logistics declared dividend?

No Dividend History Available