India · Delayed Price · Currency is INR Sical Logistics Statistics
Total Valuation
Sical Logistics has a market cap or net worth of INR 8.07 billion. The enterprise value is 13.64 billion.
| Market Cap | 8.07B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sical Logistics has 79.78 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +13.55% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | n/a |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 3.24 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 33.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -9.49 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 120.21M |
| Profits Per Employee | 21.07M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sical Logistics has paid 62.70 million in taxes.
| Income Tax | 62.70M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.39, so Sical Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 97.98 |
| 200-Day Moving Average | 85.24 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 12,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sical Logistics had revenue of INR 4.21 billion and earned 737.60 million in profits. Earnings per share was 10.69.
| Revenue | 4.21B |
| Gross Profit | 1.13B |
| Operating Income | 407.20M |
| Pretax Income | 797.80M |
| Net Income | 737.60M |
| EBITDA | 838.60M |
| EBIT | 407.20M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 659.70 million in cash and 4.85 billion in debt, with a net cash position of -4.19 billion or -52.53 per share.
| Cash & Cash Equivalents | 659.70M |
| Total Debt | 4.85B |
| Net Cash | -4.19B |
| Net Cash Per Share | -52.53 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 21.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 522.90 million and capital expenditures -1.03 billion, giving a free cash flow of -511.00 million.
| Operating Cash Flow | 522.90M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 431.40M |
| Net Borrowing | -1.31B |
| Free Cash Flow | -511.00M |
| FCF Per Share | -6.40 |
Margins
Gross margin is 26.80%, with operating and profit margins of 9.68% and 17.53%.
| Gross Margin | 26.80% |
| Operating Margin | 9.68% |
| Pretax Margin | 18.96% |
| Profit Margin | 17.53% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
Sical Logistics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 9.14% |
| FCF Yield | -6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2022. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Dec 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |