Sical Logistics

Why is Sical Logistics Ltd falling/rising?

As of 11-Jun, Sical Logistics Ltd's stock price has fallen to 77.00, down 4.62% after a trend reversal following seven days of gains. The stock is underperforming its sector and has seen a significant drop in investor participation, with delivery volume down 75.82% compared to the five-day average.

As of 11-Jun, Sical Logistics Ltd's stock price is falling, currently at 77.00, which represents a decrease of 3.73 (-4.62%). This decline follows a trend reversal after seven consecutive days of gains, indicating a shift in momentum. Additionally, the stock has underperformed its sector by 8.03% today, and it reached an intraday low of Rs 76.85, reflecting a drop of 4.81%. <BR><BR>Investor participation appears to be decreasing, as evidenced by a significant drop in delivery volume, which fell by 75.82% compared to the five-day average. Despite the stock trading above its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), the overall market sentiment seems to be negative, contributing to the stock's current decline.

Which are the latest news on Sical Logistics?

How big is Sical Logistics?

As of 10th June, Sical Logistics Ltd has a market capitalization of 654.00 Cr, with net sales of 385.68 Cr and a net profit of 45.40 Cr in the latest four quarters. The balance sheet for March 2025 shows total assets of 857.04 Cr and shareholder's funds at a loss of 4.77 Cr.

As of 10th June, Sical Logistics Ltd has a market capitalization of 654.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Sical Logistics reported net sales of 385.68 Cr and a net profit of 45.40 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing shareholder's funds at a loss of 4.77 Cr and total assets valued at 857.04 Cr.

Who are in the management team of Sical Logistics?

The management team of Sical Logistics includes Chairperson Anuradha Mukhedkar, Executive Director S Rajappan, Company Secretary V Radhakrishnan, and several Independent and Additional Directors, bringing diverse expertise to the company.

The management team of Sical Logistics includes the following members:<BR><BR>1. **Anuradha Mukhedkar** - Chairperson<BR>2. **S Rajappan** - Executive Director and Whole Time Director<BR>3. **V Radhakrishnan** - Company Secretary & Compliance Officer<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 Mawar** - Additional Director<BR><BR>This team brings a diverse range of expertise to the company.

Should I buy, sell or hold Sical Logistics Ltd?

Who are the peers of the Sical Logistics?

Sical Logistics' peers include Western Carriers, Ecos (India), Ritco Logistics, and others, with varying management risks and growth rates. Sical Logistics has a 1-year return of -6.12%, better than Ecos (India) but worse than Ritco Logistics.

Peers: The peers of Sical Logistics are Western Carriers, Ecos (India), Ritco Logistics, TransIndia Real, Snowman Logistic, Shree Vasu Logis, Tejas Cargo, ABS Marine, and S J Logistics (I).<BR><BR>Quality Snapshot: Excellent management risk is observed at Ecos (India), while Average management risk is found at Ritco Logistics, Snowman Logistic, Shree Vasu Logis, Tejas Cargo, ABS Marine, and S J Logistics (I), and the rest. Below Average management risk is noted for Western Carriers, Sical Logistics, and TransIndia Real. In terms of Growth, Excellent growth is seen at Ecos (India) and Tejas Cargo, while Good growth is noted at Shree Vasu Logis, Average growth is found at Ritco Logistics, Snowman Logistic, and the rest, and Below Average growth is observed at Western Carriers, Sical Logistics, and TransIndia Real. For Capital Structure, Excellent capital structure is present at Ecos (India) and TransIndia Real, Good capital structure is noted at Western Carriers and ABS Marine, while Average capital structure is found at Tejas Cargo, and Below Average capital structure is observed at Ritco Logistics, Sical Logistics, Snowman Logistic, Shree Vasu Logis, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ritco Logistics at -16.33%, while the peer with the lowest is Ecos (India) at -60.40%. Sical Logistics has a 1-year return of -6.12%, which is better than Ecos (India) but worse than Ritco Logistics. Additionally, peers with negative six-month returns include Ecos (India), Snowman Logistic, and TransIndia Real.

What does Sical Logistics do?

Sical Logistics Ltd is a micro-cap integrated multimodal logistics provider for bulk and containerized cargo, incorporated in 1955. As of March 2026, it reported net sales of 105 Cr and a net loss of 10 Cr, with a market cap of INR 654 Cr.

Overview:<BR>Sical Logistics Ltd is a leading integrated multimodal logistics solutions provider for bulk and containerized cargo, operating within the Transport Services industry and classified as a Micro Cap company.<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 most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 105 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -10 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 654 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 3.19 <BR>Return on Equity: -6.75% <BR>Price to Book: 4.87 <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

Are Sical Logistics Ltd latest results good or bad?

Sical Logistics Ltd's latest results show significant revenue growth of 83.59%, but a concerning net profit decline of 276.89% and high debt levels indicate serious financial distress. Investors should be cautious due to negative equity and declining share performance.

Sical Logistics Ltd's latest results reflect a mixed but overall concerning picture. On one hand, the company reported a significant year-on-year revenue growth of 83.59%, with net sales reaching ₹89.81 crores in Q2 FY26. This growth is noteworthy, especially considering the operational improvements, as indicated by an operating margin increase to 20.15% from 8.54% in the previous year.<BR><BR>However, the financial health of the company raises serious red flags. The net profit of ₹11.71 crores represents a staggering decline of 276.89% year-on-year, primarily due to the heavy reliance on non-operating income, which accounted for a substantial portion of profitability. Additionally, the company is grappling with crippling debt levels, reflected in a debt-to-equity ratio of 238.91x, and it has a negative book value of ₹-0.73 per share. This indicates that liabilities exceed assets, signaling significant financial distress.<BR><BR>Moreover, Sical Logistics has seen its shares decline by 39.17% over the past year, underperforming the broader market significantly. The lack of institutional investor interest, with holdings at a mere 0.02%, further underscores the market's skepticism about the company's long-term viability.<BR><BR>In summary, while there are some positive operational metrics, the underlying financial challenges and the company's negative equity position suggest that the latest results are more indicative of distress than recovery. Investors should approach with caution, as the combination of high debt, negative book value, and declining net profit paints a troubling picture for Sical Logistics.

When is the next results date for Sical Logistics Ltd?

The next results date for Sical Logistics Ltd is 13 February 2026.

The next results date for Sical Logistics Ltd is scheduled for 13 February 2026.

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