India · Delayed Price · Currency is INR Sical Logistics Statistics
Total Valuation
Sical Logistics has a market cap or net worth of INR 5.27 billion. The enterprise value is 10.84 billion.
| Market Cap | 5.27B |
| Enterprise Value | 10.84B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sical Logistics has 79.78 million shares outstanding. The number of shares has increased by 109.26% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | +109.26% |
| Shares Change (QoQ) | +52.32% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -21.21.
| EV / Earnings | 22.00 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 14.72 |
| EV / FCF | -21.21 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -9.49 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 120.73M |
| Profits Per Employee | 14.08M |
| Employee Count | 35 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sical Logistics has paid 79.30 million in taxes.
| Income Tax | 79.30M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 0.49, so Sical Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 65.88 |
| 200-Day Moving Average | 87.56 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,136 |
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 4.23 billion and earned 492.80 million in profits. Earnings per share was 6.54.
| Revenue | 4.23B |
| Gross Profit | 1.48B |
| Operating Income | 735.30M |
| Pretax Income | 572.10M |
| Net Income | 492.80M |
| EBITDA | 1.15B |
| EBIT | 735.30M |
| Earnings Per Share (EPS) | 6.54 |
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 | 12.43 |
| Working Capital | 1.31B |
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 | 416.80M |
| Net Borrowing | -1.31B |
| Free Cash Flow | -511.00M |
| FCF Per Share | -6.40 |
Margins
Gross margin is 35.11%, with operating and profit margins of 17.40% and 11.66%.
| Gross Margin | 35.11% |
| Operating Margin | 17.40% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 17.40% |
| 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 | -109.26% |
| Shareholder Yield | -109.26% |
| Earnings Yield | 9.36% |
| FCF Yield | -9.70% |
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 | 5 |