Sical Logistics Statistics

Total Valuation

Sical Logistics has a market cap or net worth of INR 4.44 billion. The enterprise value is 11.00 billion.

Market Cap	4.44B
Enterprise Value	11.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.25M
Shares Outstanding	n/a
Shares Change (YoY)	-10.62%
Shares Change (QoQ)	-27.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	1.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.71
EV / Sales	3.04
EV / EBITDA	18.97
EV / EBIT	37.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	103.35M
Profits Per Employee	16.79M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sical Logistics has paid 52.20 million in taxes.

Income Tax	52.20M
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.79, so Sical Logistics's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-33.43%
50-Day Moving Average	90.74
200-Day Moving Average	97.02
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	15,529

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 3.62 billion and earned 587.80 million in profits. Earnings per share was 9.01.

Revenue	3.62B
Gross Profit	1.03B
Operating Income	290.20M
Pretax Income	653.70M
Net Income	587.80M
EBITDA	560.63M
EBIT	290.20M
Earnings Per Share (EPS)	9.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 8.02% and 16.25%.

Gross Margin	28.37%
Operating Margin	8.02%
Pretax Margin	18.07%
Profit Margin	16.25%
EBITDA Margin	15.50%
EBIT Margin	8.02%
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	10.62%
Shareholder Yield	10.62%
Earnings Yield	13.23%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2022. It was a reverse split with a ratio of 0.066667.

Last Split Date	Dec 29, 2022
Split Type	Reverse
Split Ratio	0.066667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2