Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 4 Oct - Sical Logistics received SAIL award letter for ₹39.23 crore excavation and transportation contract from 05.10.2026 to 18.11.2028.
Source: Bse
Sical Logistics Limited (SICALLOG)
Small CapServices stocks · Small cap · NSE
Sical Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:15 am ISTDetails
Quote21 Oct, 09:15 am IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 07:14 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
42NeutralSMA20 -12.3% / mo · MACD −
Stock trend: 42
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
SICALLOGD candles · FIT view+21.3%Latest close ₹83.38 on 2026-10-19
Bar
-2.5%
RSI
33
MACD hist
-0.02
52W pos
37%
2026-10-19O ₹85.50H ₹85.50L ₹83.00C ₹83.38Vol 15,796 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SICALLOGNifty 500
- SICALLOG
- -11.8%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -6.2 pp
Chart stats
19 Oct 2026- From 52W high
- -31.9%
- 52W range position
- 37%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.52x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹82.2 - ₹96.9
₹122.5
₹60.1 - ₹122.5
₹3.9
Latest completed session
20-session average
30.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +35.7% · PAT NDF YoY
Technical
Neutral42
Price trend and sector-relative-strength timing.
Valuation
Legacy model+36.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence47
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +36% YoY · +27% QoQ
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹133 Cr | +35.7% | +26.7% |
| EBITDA | ₹25 Cr | +8.7% | +31.6% |
| Operating margin | 19.0% | -500 bps | +100 bps |
| PAT | ₹21 Cr | NDF | NDF |
| PAT margin | 15.8% | +1885 bps | +2436 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 2867.00
- P/B
- 5.38
- EV/EBITDA
- 9.94
- Market Cap
- 708.00Cr
Profitability
- ROE
- -67.00%
- ROCE
- 5.76%
- ROA
- 8.16%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -5.00%
- EPS 5Y
- 13.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- 15.00%
Balance Sheet
- Debt/Equity
- 3.67
- Interest Coverage
- 1.16×
- Altman Z
- 1.44
- Book Value
- 16.50
Cash Flow
- FCF Yield
- 10.17%
- FCF Positive Y
- 6/5
- OCF
- 52.00 Cr
- EPS TTM
- 4.13
Shareholding
- Promoter Hold
- 73.50%
- Promoter Pledge
- 56.00%
- Momentum 52W
- 45%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 133+26.7% vs prev
Net Profit
₹ CrLatest: 21.0+333.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 33.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~14.0% over last month) — short-term momentum negative.
- RSI(14) at 33 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 32% off 52W high · 39% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
71
RS percentile
Stage 1 Base / Transition
1M return
-8.4%
3M return
-11.8%
6M return
+29.3%
1Y return
+0.5%
RS 1D
-3
RS 20D
-1
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is within 0.3% of the 30-week proxy.
- The 30-week proxy changed +3.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
237 observations
19 Oct 2026Value 99.28-0.90%
RS vs Nifty 50099
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation6/30
Growth10/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 10.2%.
- Fair-value margin of safety is positive at 36.9%.
- Cash flow contributes 8/10 to the score.
Main drags
- Altman Z is 1.4, in distress territory.
- Promoter pledge is 56.0%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
2867.0
PB
5.4
EV/EBITDA
9.9
ROE
-67.0%
ROCE
5.8%
FCF Yield
10.2%
Debt/Equity
3.7
MoS
+36.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 3.7, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+36.9%
Previous: +36.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹39.16
-112.1% MoS
Growth-justified P/E
31.9
Growth-justified Value
₹131.58
+36.9% MoS
PEG
207.75
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RITCO
Small
Ritco Logistics Limited
Logistics
match 96
27
25.4
10.5%
+7%
OVERVALUED
SNOWMAN
Small
Snowman Logistics Limited
Logistics
match 94
43
240.0
0.9%
-307%
WATCHLIST
SVLL
Small
Shree Vasu Logistics Limited
Logistics
match 94
28
132.0
12.7%
-390%
OVERVALUED
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 94
60
14.6
11.3%
+40%
UNDERVALUED
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 93
22
—
-10.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sical Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
47Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 2nd percentile within Services. Main check: balance sheet trust is weak at 8/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
4th percentile
overall median 67 · Services: 2nd pctile, median 66 · Small: 5th pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
25
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.5%.
- ▸FCF yield is 8.4%.
- ▸6 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoters have pledged 56% of holding.
- ▸Promoter holding fell 16.4%.
- ▸Debt/equity is 3.67.
- ▸Altman Z is 1.55.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sical Logistics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 30 Sep - Members appointed CNGSN & Associates LLP as statutory auditors for five years at the 71st AGM.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Submission of copies of Newspaper Publication- Post-Dispatch- Notice of the 71st Annual General Meeting (AGM)
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.