ScoreWhy is Sical Logistics Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 216.96 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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
56.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sical Logistics should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.92%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
-1.53
Debt to EBITDA (avg)
15.16
Net Debt to Equity (avg)
3.19
Sales to Capital Employed (avg)
0.50
Tax Ratio
7.87%
Dividend Payout Ratio
0
Pledged Shares
56.75%
Institutional Holding
3.20%
ROCE (avg)
-8.58%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
5.23
EV to EBIT
27.14
EV to EBITDA
13.76
EV to Capital Employed
2.01
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
-6.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Q)
At Rs 3.66 cr has Grown at 265.3% (vs previous 4Q average
ROCE(HY)
Highest at 11.93%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.96 times
NET SALES(Q)
Highest at Rs 132.58 cr
PBDIT(Q)
Highest at Rs 24.96 cr.
PBT LESS OI(Q)
Highest at Rs 3.82 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sical Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Grown at 143.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.66 cr has Grown at 265.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.96 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 132.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 132.58 cr has Grown at 37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
