Sical Logistics Statistics
Total Valuation
Sical Logistics has a market cap or net worth of INR 6.32 billion. The enterprise value is 12.88 billion.
Market Cap | 6.32B |
Enterprise Value | 12.88B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 65.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | -11.80% |
Shares Change (QoQ) | +2,126.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 4.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -105.05 |
EV / Sales | 4.64 |
EV / EBITDA | 31.33 |
EV / EBIT | 220.53 |
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 -48.77% in the last 52 weeks. The beta is 1.23, so Sical Logistics's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -48.77% |
50-Day Moving Average | 105.69 |
200-Day Moving Average | 118.54 |
Relative Strength Index (RSI) | 38.38 |
Average Volume (20 Days) | 3,450 |
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 -2.13.
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 | -2.13 |
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 | -11.10 |
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 | 11.80% |
Shareholder Yield | n/a |
Earnings Yield | -1.94% |
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 |