Sical Logistics Statistics

Total Valuation

Sical Logistics has a market cap or net worth of INR 7.24 billion. The enterprise value is 13.80 billion.

Market Cap	7.24B
Enterprise Value	13.80B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.25M
Shares Outstanding	n/a
Shares Change (YoY)	-23.28%
Shares Change (QoQ)	-93.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	36.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.21, with an EV/FCF ratio of -21.51.

EV / Earnings	-53.42
EV / Sales	6.22
EV / EBITDA	64.21
EV / EBIT	n/a
EV / FCF	-21.51

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.69.

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	4.69
Debt / EBITDA	28.28
Debt / FCF	-9.47
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	67.22M
Profits Per Employee	-7.83M
Employee Count	33
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-50.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 1.09, so Sical Logistics's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-19.47%
50-Day Moving Average	95.03
200-Day Moving Average	135.86
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	25,215

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 2.22 billion and -258.30 million in losses. Loss per share was -5.16.

Revenue	2.22B
Gross Profit	467.60M
Operating Income	-162.40M
Pretax Income	-307.40M
Net Income	-258.30M
EBITDA	214.90M
EBIT	-162.40M
Loss Per Share	-5.16

Full Income Statement

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	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.10 million and capital expenditures -841.60 million, giving a free cash flow of -641.50 million.

Operating Cash Flow	200.10M
Capital Expenditures	-841.60M
Free Cash Flow	-641.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of -7.32% and -11.64%.

Gross Margin	21.08%
Operating Margin	-7.32%
Pretax Margin	-13.86%
Profit Margin	-11.64%
EBITDA Margin	9.69%
EBIT Margin	-7.32%
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	23.28%
Shareholder Yield	n/a
Earnings Yield	-3.57%
FCF Yield	-8.86%

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	4