India · Delayed Price · Currency is INR Sical Logistics Statistics
Total Valuation
Sical Logistics has a market cap or net worth of INR 7.65 billion. The enterprise value is 13.23 billion.
| Market Cap | 7.65B |
| Enterprise Value | 13.23B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +109.26% |
| Shares Change (QoQ) | -10.81% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.84 |
| EV / Sales | 3.43 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 35.99 |
| EV / FCF | n/a |
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 | 0.97 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -9.49 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 110.19M |
| Profits Per Employee | 14.08M |
| Employee Count | 35 |
| Asset Turnover | 0.44 |
| 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 -12.84% 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 | -12.84% |
| 50-Day Moving Average | 70.38 |
| 200-Day Moving Average | 84.00 |
| Relative Strength Index (RSI) | 78.62 |
| Average Volume (20 Days) | 104,772 |
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 3.86 billion and earned 492.80 million in profits. Earnings per share was 6.54.
| Revenue | 3.86B |
| Gross Profit | 1.11B |
| Operating Income | 366.40M |
| Pretax Income | 572.10M |
| Net Income | 492.80M |
| EBITDA | 783.20M |
| EBIT | 366.40M |
| 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.
| Cash & Cash Equivalents | 659.70M |
| Total Debt | 4.85B |
| Net Cash | -4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 21.23 |
| 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 | n/a |
Margins
Gross margin is 28.90%, with operating and profit margins of 9.50% and 12.78%.
| Gross Margin | 28.90% |
| Operating Margin | 9.50% |
| Pretax Margin | 14.83% |
| Profit Margin | 12.78% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 9.50% |
| 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 | 6.44% |
| FCF Yield | -6.68% |
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 0.066667.
| Last Split Date | Dec 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.066667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |