What were Sical Logistics Ltd's latest quarterly results?
Sical Logistics Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -512.2% (inflecting downward)
- Revenue Growth YoY: +29.6%
- Operating Margin: 18.5% (volatile)
Sical Logistics Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +41.1%Average
In , Sical Logistics Ltd (Logistics) is outperforming Nifty 500 with +41.1% relative strength. Fundamentals: Average.
Sical Logistics Ltd Key Facts
- PE Ratio
- 589.0x
- Market Cap
- ₹765 Cr
- PAT Growth YoY
- -512%
- Revenue Growth YoY
- +30%
- OPM
- 18.5%
- RS vs Nifty 500
- +41.1%
Strong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
📊Debt increased 25% YoY — leverage rising
💰Trading 22% below estimated fair value
Key Numbers
PAT Growth YoY
-512%
Inflection Down
Revenue YoY
+30%
Stable
Operating Margin
18.5%
+792 bps YoY
PE Ratio
589.0
Current Price
₹96
Fundamental Score
42/100
Average
3Y PAT CAGR
+80%
Market Cap
765 Cr
Valuation
Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Sical Logistics Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +30% | -1% | Stable |
| PAT (Net Profit) | -512% | +80% | Inflection Down |
| OPM | 18.5% | +792 bps | Volatile |
Other Top Logistics Stocks Beating Nifty 500
Frequently Asked Questions: Sical Logistics Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Sical Logistics Ltd's profit growing or declining?
Sical Logistics Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -512.2% (latest quarter)
- PAT Growth QoQ: -118.3% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Inflecting downward — consistent growth pattern
What is Sical Logistics Ltd's revenue growth trend?
Sical Logistics Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +29.6%
- Revenue Growth QoQ: +12.9% (sequential)
- 3-Year Revenue CAGR: -0.5%
How is Sical Logistics Ltd's operating margin trending?
Sical Logistics Ltd's operating margin is volatile.
- Current OPM: 18.5%
- OPM Change YoY: +7.9% basis points
- OPM Change QoQ: -0.7% basis points
What is Sical Logistics Ltd's 3-year profit and revenue CAGR?
Sical Logistics Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: -0.5%
Is Sical Logistics Ltd's growth accelerating or decelerating?
Sical Logistics Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: -180.0% bps
- Sequential Acceleration: -100.0% bps
- Margin Warning: Operating margins are under pressure
What is Sical Logistics Ltd's trailing twelve month (TTM) performance?
Sical Logistics Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹49 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹386 Cr
- TTM Revenue Growth: +73.9% YoY
- TTM Operating Margin: 20.3%
Is Sical Logistics Ltd overvalued or undervalued?
Sical Logistics Ltd appears undervalued based on our fair value analysis.
- Valuation Signal: Undervalued
- Current PE: 589.0x
- Price-to-Book: 5.8x
What is Sical Logistics Ltd's current PE ratio?
Sical Logistics Ltd's current PE ratio is 589.0x.
- Current PE: 589.0x
- Market Cap: 765 Cr
How does Sical Logistics Ltd's valuation compare to its history?
Sical Logistics Ltd's current PE is 589.0x.
- Current PE: 589.0x
- Valuation Assessment: Undervalued
What is Sical Logistics Ltd's price-to-book ratio?
Sical Logistics Ltd's price-to-book ratio is 5.8x.
- Price-to-Book (P/B): 5.8x
- Book Value per Share: ₹17
- Current Price: ₹96
Is Sical Logistics Ltd a fundamentally strong company?
Sical Logistics Ltd is rated Average with a fundamental score of 41.72/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +29.6% (10% weight)
- PAT Growth YoY: -512.2% (10% weight)
- PAT Growth QoQ: -118.3% (10% weight)
- Margins stable (10% weight)
Is Sical Logistics Ltd debt free?
Sical Logistics Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹485 Cr
What is Sical Logistics Ltd's return on equity (ROE) and ROCE?
Sical Logistics Ltd's return ratios over recent years
- FY2024: ROCE -3.0%
- FY2025: ROCE -1.0%
- FY2026: ROCE 10.0%
Is Sical Logistics Ltd's cash flow positive?
Sical Logistics Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹52 Cr
- Free Cash Flow (FCF): ₹72 Cr
- CFO/PAT Ratio: 106% (strong cash conversion)
What is Sical Logistics Ltd's dividend yield?
Sical Logistics Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹96
Who holds Sical Logistics Ltd shares — promoters, FII, DII?
Sical Logistics Ltd's shareholding pattern (Mar 2026)
- Promoters: 73.5%
- FII (Foreign): 3.1%
- DII (Domestic): 0.1%
- Public: 23.3%
Is promoter holding increasing or decreasing in Sical Logistics Ltd?
Sical Logistics Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 73.5% (Mar 2026)
- Previous Quarter: 89.9% (Dec 2025)
- Change: -16.37% (decreasing — worth monitoring)
How long has Sical Logistics Ltd been outperforming Nifty 500?
Sical Logistics Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.
Is Sical Logistics Ltd a new momentum entry or an established outperformer?
Sical Logistics Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.
Is Sical Logistics Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Sical Logistics Ltd may be worth studying
- Valuation: appears undervalued
- Cash flow is positive — CFO ₹52 Cr
What is the investment thesis for Sical Logistics Ltd?
Sical Logistics Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +29.6% YoY
- Appears undervalued
Risk Factors (Bear Case)
- Margins under pressure
What is the future outlook for Sical Logistics Ltd?
Sical Logistics Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.