Sical Logistics Statistics
Total Valuation
Sical Logistics has a market cap or net worth of INR 6.00 billion. The enterprise value is 12.56 billion.
| Market Cap | 6.00B |
| Enterprise Value | 12.56B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.38% |
| Shares Change (QoQ) | +47.02% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | n/a |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.45 |
| EV / Sales | 4.53 |
| EV / EBITDA | 30.55 |
| EV / EBIT | 215.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 79.25M |
| Profits Per Employee | -3.50M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 1.25, so Sical Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 95.16 |
| 200-Day Moving Average | 109.31 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 5,899 |
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 2.77 billion and -122.60 million in losses. Loss per share was -1.28.
| Revenue | 2.77B |
| Gross Profit | 714.40M |
| Operating Income | 57.80M |
| Pretax Income | -134.80M |
| Net Income | -122.60M |
| EBITDA | 410.50M |
| EBIT | 57.80M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 865.10 million in cash and 6.08 billion in debt, giving a net cash position of -5.21 billion.
| Cash & Cash Equivalents | 865.10M |
| Total Debt | 6.08B |
| Net Cash | -5.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of 2.08% and -4.42%.
| Gross Margin | 25.76% |
| Operating Margin | 2.08% |
| Pretax Margin | -4.86% |
| Profit Margin | -4.42% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 2.08% |
| 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 | -46.38% |
| Shareholder Yield | -46.38% |
| Earnings Yield | -2.04% |
| 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 | 1 |