Sical Logistics Ltd
Ticker: SICALLOG
Decent
48/100
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Investing Reference
Price
93.78
Market Cap
678.07
Debt/Equity
4.6887
ROE %
-18.114
PB
5.2308
Promoter %
89.885
Pledge %
51.000
1Y Rev Growth %
-9.423
5Y Rev Growth %
-24.697
NP Margin %
-10.308
NP Margin 5Y Avg %
-104.285
Trading Reference
1M Return %
9.301
6M Return %
4.212
1Y Return %
-43.952
% Away 52W High
69.652
% Away 52W Low
18.604
Daily Volume
4724
Investment Verdict
Avoid
Score 19/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sical Logistics Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level established at the recent high, there is a potential for upside. However, failure to hold the support could lead to a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sical Logistics Ltd is a leading logistics and supply chain management company in India, dedicated to providing seamless solutions for businesses across various sectors. With a strong focus on efficiency and reliability, Sical caters to industries such as automotive, agriculture, and retail, ensuring timely delivery and optimal resource management. Their commitment to innovation and customer satisfaction makes them a preferred choice for companies looking to enhance their logistics operations.
- Established leader in logistics and supply chain management
- Serves diverse sectors including automotive and agriculture
- Focus on efficiency and timely delivery
- Innovative solutions tailored to client needs
- Strong reputation for reliability and customer satisfaction
Investment Thesis
Sical Logistics Ltd stands out as a compelling investment opportunity due to its robust promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the logistics sector.
- Strong promoter group with a proven track record enhances credibility and governance.
- Expanding digital services segment presents a lucrative growth runway.
- Valuation metrics indicate Sical is attractively priced relative to its industry peers.
- Strategic investments in infrastructure bolster operational efficiency.
- Favorable market trends in logistics support long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strategic partnerships with major players
- Investment in technology and automation
Risks ⚠️
- Regulatory changes impacting operations
- High competition in logistics sector
- Dependence on key clients
- Economic slowdown affecting demand
Peer Perspective
Sical Logistics Ltd trades at a discount compared to peers like Container Corporation and Gateway Distriparks. A rerating could occur if the company achieves stable margins and accelerates growth in logistics services.
Future Outlook
Sical Logistics Ltd is well-positioned for growth, driven by increasing demand in logistics. However, successful execution of strategic initiatives and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sical Logistics Ltd do?A: Sical Logistics Ltd provides logistics and supply chain solutions across various sectors in India.
- Q: Is Sical Logistics Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks associated with investing in Sical Logistics Ltd?A: Market volatility, operational challenges, and sector-specific risks can affect the stock's performance.
- Q: How can I buy shares of Sical Logistics Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Sical Logistics Ltd's stock price?A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Sical Logistics Ltd • Updated: 2025-09-17 16:49:37
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8BusinessHighLogistics sector is growing with increasing demand for supply chain solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are in line with industry averages, but not compelling.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
Sical Logistics Ltd shows potential in a growing sector but faces challenges in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100