SICALLOG
Sical Logistics Limited (SICALLOG) Stock Analysis
Sical Logistics Limited provides integrated logistics including port handling, mining logistics, and supply chain services. It moves bulk commodities and containerized cargo for industrial and port customers. The company has operated in coastal and hinterland logistics chains. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹77.80
-6.75% 1W | -17.90% 52W
Market Cap
620 CR
P/E Ratio
8.8
52W High
₹122.5
52W Low
₹60.1
Div. Yield
0%
Beta
0.4
50 DMA
₹89
200 DMA
₹82.5
Profit Margin
17.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 62 | 45 | 44 | 42 | 49 | 50 | 81 | 98 | 90 | 93 | 105 | 133 |
| Expenses | 64 | 58 | 41 | 45 | 40 | 45 | 43 | 73 | 75 | 72 | 75 | 86 | 108 |
| Operating Profit | 6 | 4 | 4 | -1 | 2 | 4 | 7 | 9 | 23 | 18 | 18 | 19 | 25 |
| OPM % | 9% | 6% | 9% | -1.9% | 3.6% | 9% | 15% | 11% | 24% | 20% | 19% | 18% | 19% |
| Other Income | 2 | 9 | 29 | 9 | 2 | 11 | 2 | 13 | 3 | 30 | 58 | 2 | 19 |
| Interest | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 12 | 15 | 23 | 17 | 17 | 13 |
| Depreciation | 13 | 13 | 11 | 11 | 11 | 10 | 9 | 7 | 10 | 10 | 10 | 10 | 8 |
| Profit before tax | -13 | -10 | 12 | -12 | -17 | -5 | -10 | 2 | -0 | 14 | 49 | -6 | 22 |
| Tax % | 9% | 5% | 2% | 21% | 2% | 11% | -57% | 9% | 2,664% | 7% | 2% | 50% | 6% |
| Net Profit | -14 | -10 | 11 | -15 | -18 | -6 | -5 | 2 | -3 | 13 | 48 | -9 | 21 |
| EPS in Rs | -0.64 | -0.42 | 0.53 | -0.65 | -0.86 | -0.32 | -0.22 | -0.20 | -0.21 | 0.56 | 2.30 | -1.25 | 2.52 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 827 | 855 | 1,033 | 1,355 | 1,732 | 1,006 | 504 | 349 | 392 | 221 | 222 | 386 | 421 |
| Expenses | 743 | 753 | 883 | 1,182 | 1,559 | 1,028 | 513 | 388 | 365 | 204 | 200 | 307 | 340 |
| Operating Profit | 84 | 102 | 149 | 173 | 173 | -22 | -9 | -39 | 28 | 17 | 21 | 78 | 80 |
| OPM % | 10% | 12% | 14% | 13% | 10% | -2.2% | -1.9% | -11% | 7% | 8% | 10% | 20% | 19% |
| Other Income | 41 | 15 | 15 | 5 | 6 | 29 | -939 | -120 | -780 | 47 | 29 | 92 | 108 |
| Interest | 57 | 57 | 59 | 62 | 64 | 55 | 139 | 21 | 19 | 39 | 43 | 72 | 69 |
| Depreciation | 46 | 34 | 43 | 63 | 72 | 84 | 79 | 71 | 56 | 48 | 38 | 42 | 40 |
| Profit before tax | 22 | 26 | 63 | 53 | 43 | -133 | -1,167 | -252 | -828 | -24 | -31 | 57 | 80 |
| Tax % | 9% | 28% | 39% | 43% | 44% | -18% | 0% | 2% | 1% | 19% | -15% | 14% | |
| Net Profit | 20 | 19 | 39 | 34 | 18 | -122 | -1,166 | -266 | -834 | -28 | -26 | 49 | 74 |
| EPS in Rs | 0.92 | 1.04 | 2.21 | 1.92 | 1.10 | -5.71 | -61.91 | -13.90 | -39.94 | -1.35 | -1.24 | 6.18 | 4.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | -5.0% | -8.0% |
| Profit CAGR | 15.0% | 13.0% | – |
Shareholding Pattern
Promoters89.87%
DIIs0.02%
Public10.10%
Promoters89.87%
DIIs0.02%
Public10.11%
Promoters73.50%
FIIs3.09%
DIIs0.07%
Public23.33%
Promoters73.50%
FIIs3.09%
DIIs0.10%
Public23.30%
Promoters73.41%
FIIs3.09%
DIIs0.46%
Public23.03%
Promoters95.00%
DIIs0.02%
Public4.97%
Promoters93.79%
DIIs0.02%
Public6.19%
Promoters90.00%
DIIs0.02%
Public9.99%
Promoters73.50%
FIIs3.09%
DIIs0.07%
Public23.33%
Promoters73.41%
FIIs3.09%
DIIs0.46%
Public23.03%
SICALLOG
Holdings Analysis
Key strengths & risk signals
56
Overall
48
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (77.8) is below both moving averages.
WEAK YEAR! Stock declined 17.9% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.8% (1 week), 9.4% (1 month), 27.4% (3 months).
Strengths (4)
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
BULLISH TREND! 50-day average (89.0) is above 200-day average (82.5) - positive signal.
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
48Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.97% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (89.0) is above 200-day average (82.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (77.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 32,959 vs down days: 23,007. Ratio: 1.43x
RSI
5/5
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 28.4% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.8% (1 week), 9.4% (1 month), 27.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SICALLOG | ₹77.80 | 8.8 | 17.5% | -0.5% | – | -17.9% | 56 | CONSOLIDATING DOWN | -556.8% | -328.4% | +36.0% | +26.0% |
| SNOWMAN | ₹34.20 | 63.4 | 1.5% | 13.1% | -37.3% | -26.3% | 46 | CONSOLIDATION | – | -77.8% | – | -7.9% |
| GLOTTIS | ₹59.50 | 15.1 | 4.6% | 14.7% | 18.9% | -13.7% | 68 | CONSOLIDATION | – | +898.1% | – | +1,097.1% |
| ATL | ₹26.30 | 18 | 5.7% | 5.1% | -8.4% | -11.7% | 62 | CONSOLIDATION | +85.8% | +228.1% | +21.6% | +17.5% |
| RITCO | ₹275.40 | 25.9 | 2.1% | 25.9% | 13.8% | +7.4% | 70 | BREAKOUT | -43.3% | -1.8% | +3.0% | -6.8% |
| OMFREIGHT | ₹115.00 | 18.8 | 3.5% | 0.5% | -16.1% | +31.3% | 69 | BREAKOUT | +128.1% | +78.0% | +104.9% | +29.4% |
| GICL | ₹29.10 | 33.4 | 5.6% | 15.4% | 82.1% | -29.1% | 67 | BREAKOUT | +5.6% | -5.0% | – | -31.9% |
| AVG | ₹164.70 | 9.3 | 4.9% | 9.0% | 46.4% | -19.1% | 66 | CONSOLIDATING DOWN | +30.0% | -39.3% | +6.0% | -14.7% |
Data from TradeAlone · Updated daily
