ScoreWhy is Sical Logistics Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 100.12 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.26 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- NET SALES(9M) At Rs 140.71 cr has Grown at -20.44%
- PAT(9M) At Rs -38.92 cr has Grown at -20.44%
- DEBT-EQUITY RATIO(HY) Highest at 129.16 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -35.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.16%, its profits have fallen by -99.3%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sical Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sical Logistics
-62.2%
-1.14
53.45%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.02%
EBIT Growth (5y)
3.07%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.31
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-7.02%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
140.29
EV to EBIT
-33.63
EV to EBITDA
81.85
EV to Capital Employed
2.38
EV to Sales
5.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.36%
ROE (Latest)
-1624.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.66 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 119.94 cr
NET SALES(Q)
Highest at Rs 49.81 cr
PBDIT(Q)
Highest at Rs 7.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.58%
PBT LESS OI(Q)
Highest at Rs -12.84 cr.
PAT(Q)
Highest at Rs -4.66 cr.
-8What is not working for the Company
NET SALES(9M)
At Rs 140.71 cr has Grown at -20.44%
PAT(9M)
At Rs -38.92 cr has Grown at -20.44%
DEBT-EQUITY RATIO(HY)
Highest at 129.16 times
Loading Valuation Snapshot...
Here's what is working for Sical Logistics
Operating Profit to Interest - Quarterly
Highest at 0.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 49.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -12.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -4.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 119.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sical Logistics
Debt-Equity Ratio - Half Yearly
Highest at 129.16 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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