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Sical Logistics Limited (SICALLOG.NS)

INR90.03 +4.28 (+4.99%)
IN NSE Industrials Integrated Freight & Logistics
Address #23/2, Coffee Day Square 560001
Bengaluru, IN
CEO Mohan Kumar Kopparambath Padmanabhan
Website sical.in
IPO 2023-10-12
ISIN INE075B01020

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SICALLOG.BO (INR) National Stock Exchange of India · SICAL.NS (INR) National Stock Exchange of India · SICALLOG.NS (INR)
Description

Sical Logistics Limited, an Indian company founded in 1955 and based in Bengaluru, offers a wide array of integrated logistics solutions throughout the country. Its services include managing both dry and liquid bulk cargo at various ports, alongside container handling at the Tuticorin terminal and operating container freight stations in Chennai, Vizag, and Tuticorin. The company also provides customs brokerage, terminal management, vessel chartering, shipping agency representation, and stevedoring. Sical specializes in road transportation for a diverse range of items, such as dry and liquid bulk, project cargo, oversized shipments, fertilizers, metals, and packaged goods. Additionally, they offer cold chain, warehousing, and dry storage facilities, particularly for the hospitality, pharmaceutical, and FMCG industries, delivering comprehensive end-to-end logistics for both bulk and containerized freight. Beyond logistics, Sical Logistics Limited operates a coal berth and a combined coal and iron ore terminal at Kamarajar Port. Their activities further extend to surface mining services, bulk material handling at mine sites, and the development and operation of mines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR90.03 +4.28 (+4.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.9K
Beta
0.49
Float Shares
6.60M
Free Float %
10.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.37% -0.52% -6.96% +2.36% -28.16% -26.86% -33.68% -36.51% -36.51% -36.51% -36.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
90.03
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +73.9% Q1'26: +29.6% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +266.0% Q1'26: -517.6% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -17.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +9.5% Q1'26: +8.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +4.6% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +14.8% Q1'26: -5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    6.19× Q1'26: 6.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 50% × Ke + 50% × Kd (14.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 90.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-01 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
161.57M
OE per share TTM
3.71
Owner's Yield
4.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
225.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.10M
Shares Outstanding
65.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aditya Singh Baghel Senior Vice President of Mining 6M male
Seshadri Rajappan President of Public & Industrial Relations and Whole-Time Executive Director 5M male
Kaliamurthy Rajavel Chief Financial Officer male
Mohan Kumar Kopparambath Padmanabhan Chief Executive Officer of Sical Multimodal & Rail Transport Limited (‘SMART') male
Sandeep Kumar Mishra Chief Financial Officer of Sical Infra Assets Limited (‘SIAL') male
Vaishali Jain Company Secretary & Compliance Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits