Sical Logistics Ltd
SICALLOGSical Logistics Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting.
Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding.
The price is in a confirmed uptrend (8 weeks in) while the P/E sits at the 100th percentile of its own 4-year range. Underneath, the last four quarters read mixed, and 224% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.
Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.
Sical Logistics Ltd trades at ₹98.0, in a confirmed uptrend and 8 weeks into that stage. That is +12.3% against its own 200-day average. It sits at 66% of a 52-week range of ₹63 to ₹116. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 19 straight weeks.
Today the stock is in a confirmed uptrend — week 8 of stage 2, confirmed. At ₹98.0 it trades +12.3% versus its 200-day average and sits at 66% of its 52-week range (₹63–₹116).
Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved −10% while the NIFTY 500 moved +267% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 19 straight weeks — the ribbon below is that same metric, week by week.
What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.
Story check
Sical Logistics Ltd's story is not scored yet against the markers our research file set on 19 July 2026. Where it sits in its own cycle: Not stated in the research file. Still open: Any signs of core OPM falling back below 12% or an inability to reduce the ₹16 Cr quarterly interest run-rate would indicate the turnaround is stalling.
Our read, 19 July 2026. Pristine Group's turnaround of Sical Logistics shows stabilized operational cash flow, but legacy debt servicing and high overheads keep the bottom line submerged.
What is proven. Pristine Group's turnaround of Sical Logistics shows stabilized operational cash flow, but legacy debt servicing and high overheads keep the bottom line submerged.
What is not proven yet. Any signs of core OPM falling back below 12% or an inability to reduce the ₹16 Cr quarterly interest run-rate would indicate the turnaround is stalling.
🚨 What would change our mind. Any signs of core OPM falling back below 12% or an inability to reduce the ₹16 Cr quarterly interest run-rate would indicate the turnaround is stalling.
🚨 Layer 1 read, 19 July 2026 — DROP. Cheap only because it barely earns — operations recovered but debt and other-income padding leave the bottom line still losing money. The operating line has genuinely recovered (OPM ~18-24%, revenue 70->105 cr), but ₹485 Cr of legacy debt at ~₹16 Cr/quarter interest swallows it — the latest quarter (Mar 2026) is back to a loss (EPS -1.25) and the one profitable quarter was manufactured by ₹58.39 Cr of other income. With operating_cycle in CONTRACTION, the price in a 103-week Stage-4 downtrend, promoters cutting 89.9%->73.5%, and only a thin 7-claim synthetic timeline behind it, the thesis is violated — cheap PE on near-zero earnings is the trap, not a setup.
What would change Layer 1’s mind. Two consecutive quarters of genuine core (ex-other-income) net profit alongside the quarterly interest run-rate falling below ₹12 Cr (milestone M1) — proving deleveraging is lifting the bottom line above the debt drag — would reverse the CONTRACTION read and re-open the name.
The test written in advance. Any signs of core OPM falling back below 12% or an inability to reduce the ₹16 Cr quarterly interest run-rate would indicate the turnaround is stalling. — the thesis as written as stated by the next result.
The test written in advance. High Leverage — High Leverage Interest expense rising or debt levels increasing in subsequent quarters. by the next result.
What the company does. Sical Logistics is executing a turnaround under Pristine Group, reflected in stabilized OPM around 18.5%. While operations are generating cash, legacy debt interest of ~₹16 Cr per quarter keeps PAT negative. A recent equity dilution from ₹65 Cr to ₹80 Cr improved the balance sheet and met public shareholding norms, but the timeline to absolute net profitability remains the key hurdle.
| Dial | Now | Was | Why it matters | Watch line |
|---|---|---|---|---|
| Pristine Turnaround | in play | — | New management scaling CFS and port handling operations. | Port volumes contract due to macro trade slowdown. |
| Deleveraging | in play | — | Equity raise and OCF generation directed at debt reduction. | Operating cash flows fail to cover the interest burden. |
🚨 What the surface reading misses. The surface reading is: Strong sequential revenue and stable margins. The research reads it further: Operational turnaround by Pristine Group is sustaining at the asset level.
🚨 What the surface reading misses. The surface reading is: Promoters are selling off their stake significantly. The research reads it further: The stake drop was driven by an equity dilution to comply with minimum public shareholding norms, not an exit.
Lever 4 · Paying down debt — BUILDING. Equity raise and OCF generation directed at debt reduction. What proves it keeps working: Deleveraging. It stops working if Operating cash flows fail to cover the interest burden.
Sources: our stock research file (19 July 2026) · quarterly results through Jun 26. The story check is re-scored every results season; the record below never changes.
| Section | Where it is now | Vs a year ago | The one thing to watch next | Read |
|---|---|---|---|---|
| Debt | see the section | — | Deleveraging |
Revenue Revenue is the top line: everything the company billed its customers in the period.
Sical Logistics Ltd reported ₹133 Cr of revenue in the Jun 26 quarter, +35.7% year on year. That is the 7th straight quarter of year-on-year growth. Over 10 years it has compounded at −7.6% a year. The last full year, FY26, came in at ₹386 Cr. The last four reported quarters add to ₹421 Cr.
FY26 revenue came in at ₹386 Cr (+73.9% on the year), capping 10 years at −7.6% compound. The latest quarter (Jun 26) printed ₹133 Cr, +35.7% year on year — the 7th consecutive quarter of year-over-year growth.
Pace check: the last four quarters averaged +58.8% growth against the decade's −7.6% — the current year is running faster than its own long-run rate.
Acceleration check: trailing-twelve-month revenue grew +51.4% over the last 4 quarters against +47.7%/yr over the last 8 — accelerating.
FY26-Q4. revenue ₹105 Cr and profit ₹-9 Cr as reported.
FY27-Q1. revenue ₹133 Cr and profit ₹21 Cr as reported.
Why-sources: our stock research file (19 July 2026) and the company’s own results for those quarters.
Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.
Sical Logistics Ltd's operating margin is 19.0% in the Jun 26 quarter, −5.0 percentage points against the same quarter a year ago. That is the widest this company has ever printed on a full-year basis. Across 13 fiscal years the operating margin has ranged −11.0% to 20.0%. The current quarter sits inside that band.
The latest quarter's operating margin is 19.0%, −5.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −11.0%–20.0%, and FY26's 20.0% is the top of that band — a record year.
🚨 Why the margin moved: operating margin went −4.7 pp year on year while gross margin went +1.7 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.
Worth repeating from the valuation section: cheap against its own history on record margins is not the same thing as cheap — a record margin flatters every ratio built on top of it.
FY26-Q4. revenue ₹105 Cr and profit ₹-9 Cr as reported.
FY27-Q1. revenue ₹133 Cr and profit ₹21 Cr as reported.
Why-sources: our stock research file (19 July 2026) and the company’s own results for those quarters.
Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.
Sical Logistics Ltd earned ₹21.0 Cr of net profit in the Jun 26 quarter. Full-year FY26 profit was ₹49.0 Cr. The 10-year compound rate is 9.9%. That is 15.8% of the quarter's revenue. The same quarter a year earlier lost ₹3.0 Cr. 7 of the last 12 reported quarters were loss-making.
Jun 26 profit was ₹21.0 Cr, null year on year. On the full year, FY26 printed ₹49.0 Cr (null), and the 10-year compound rate is 9.9%.
FY26-Q4. revenue ₹105 Cr and profit ₹-9 Cr as reported.
FY27-Q1. revenue ₹133 Cr and profit ₹21 Cr as reported.
Why-sources: our stock research file (19 July 2026) and the company’s own results for those quarters.
Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.
Over the last 3 fiscal years 224% of Sical Logistics Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹52.0 Cr of operating cash against ₹49.0 Cr of profit. After ₹−53.0 Cr of capital spending, ₹105 Cr was left as free cash.
FY26: operating cash of ₹52.0 Cr against reported profit of ₹49.0 Cr, leaving free cash of ₹105 Cr after ₹−53.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 224% of profit.
Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.
Why conversion sits at 224%: the cash cycle tightened 63 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.
Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.
Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).
Sical Logistics Ltd's cash conversion cycle runs 91 days in FY26, down from 154 days in FY21. Capital spending ran ₹82.0 Cr over the last 3 years. At FY26 sales of ₹386 Cr each day of that cycle holds about ₹1.1 Cr, so roughly ₹96.0 Cr sits inside the business at any moment.
FY26: debtors at 91 days (an asset-light business — no inventory to speak of) — for a full cycle of 91 days, tighter than FY21's 154.
In money terms: at FY26 sales of ₹386 Cr, each day of the cycle holds about ₹1.1 Cr — so the 91-day loop keeps roughly ₹96.0 Cr sitting inside the business at any moment.
On the investment side: capital spending of ₹82.0 Cr over the last 3 fiscal years against ₹128 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹4.0 Cr (FY26) — capacity paid for but not yet earning.
The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.
Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified
Sical Logistics Ltd earns a ROCE of 10% in FY26. That is up from a trough of −11% in FY22. Return on invested capital clears the cost of that capital by −7.4 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 12.7% net margin on 0.43× asset turns.
FY26 ROCE is 10%, recovered from a FY22 trough of −11% — the full ladder below shows the fall and the climb, undoctored.
🚨 Why the return is what it is — the wiring (FY26): 12.7% net margin × 0.43× asset turns × 6.87× balance-sheet leverage ≈ 37.5% on equity. Margin does its share; leverage is a meaningful part of the equation.
The capstone test — ROIC − WACC: 4.6% − 12.0% = a −7.4 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.
Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified
Sical Logistics Ltd carries total debt of ₹485 Cr against shareholder equity of ₹270 Cr as of Mar 26, a debt-to-equity of 1.80. On the annual view that ratio went from −2.77 in FY21 to 1.80 in FY26. Read the returns elsewhere on this page with that leverage in mind.
Why this happened. The recent capital expansion and ₹52 Cr of operating cash flow offer a path to pare down the ₹485 Cr debt load.
Mar 26: total debt of ₹485 Cr against shareholder equity of ₹270 Cr — a debt-to-equity of 1.80. On the annual view, debt-to-equity went from −2.77 (FY21) to 1.80 (FY26). Read the returns on this page with that leverage in mind.
Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.
Promoters cut 20.3 points of Sical Logistics Ltd over 8 quarters, the biggest move on the register. That takes promoters to 73.5% of the company. Foreign institutions moved +3.1 points over the same window, to 3.1%. The register is read on the four disclosed classes only; nothing is inferred between filings.
The register over the last two years — Promoters: −20.3 points over 8 quarters to 73.5%; Foreign institutions: +3.1 points over 8 quarters to 3.1%; Domestic institutions: +0.1 points over 8 quarters to 0.1%.
🚨 Why the register moved: promoters drove it (−20.3 points), absorbed on the other side by foreign institutions (+3.1 points) — distribution into the market’s bid.
Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.
Sical Logistics Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.
The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.
Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.
Sical Logistics Ltd trades at 3,169.0× P/E, about the priciest it has ever traded. Its long-run median P/E is 94.8×, measured across 3.6 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.
Today's P/E of 3,169.0× is about the priciest it has ever traded, against a long-run median of 94.8× measured over 3.6 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.
The price move, decomposed: over 3y, of the +3.2%/yr price move, ~−10.3%/yr came from earnings growth and ~+13.5 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.
Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.
What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.
Solved at its 20 July 2026 price, Sical Logistics Ltd was paying for profit growth of about 9.1% a year. Profit itself has compounded 9.9% a year over the past 10 years. Today the market pays 3,169.0× P/E, the 100th percentile of its own 4-year range.
What the two numbers say together. The multiple is full against its own past, and the growth the price is paying for is close to what this company has actually delivered.
How to hold this number: it is a reading of one day's price, taken on 20 July 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.
Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).
Sical Logistics Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 8 quarters across 2 curves, on partial evidence.
Why it matters: with too little history, an honest page says so instead of guessing a trajectory.
One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.
Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.
Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.
| 1yr | 3yr | 5yr | 10yr | |
|---|---|---|---|---|
| Revenue | +73.9% | −0.5% | −5.2% | −7.6% |
| Profit | — | — | — | +9.9% |
| EPS | — | — | — | +18.5% |
| Share price | +30.6% | +3.2% | +59.7% | −3.7% |
4-Factor Sector Score
55.2/100 — rank 5 of 18 in Logistics · 72% evidence confidence
Sical Logistics Ltd scores 55.2 out of 100 against the 18 companies it is compared with in Logistics, ranking 5. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
The four contributions add to the total exactly: 20.2 + 9.1 + 8.5 + 17.4 = 55.2. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.
What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.
| Company | Score | Price stage | Growth & earnings/35 | Capital efficiency/25 | Valuation/20 | Relative strength/20 |
|---|---|---|---|---|---|---|
| 1Aegis Logistics LtdAEGISLOG | 72.5/100Favorable setup82% evidence | LEADER | 27.6/35 Revenue 30.4% · PAT 83.5% · OPM change 16 pp 95% evidence | 17.1/25 ROCE 13.3% · OPM 30% 76% evidence | 7.8/20 P/E 38× · PEG — 50% evidence | 20.0/20 RS sector 45.8% · RS bench 58.6% · 1Y 91.4%12 of 12 weeks ahead 100% evidence |
| Exact sum: 27.6 + 17.1 + 7.8 + 20 = 72.5 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence. | ||||||
| 2Blackbuck LtdBLACKBUCK | 62.0/100Mixed-positive evidence87% evidence | BREAKING OUT | 25.6/35 Revenue 48.6% · PAT 100% · OPM change -4 pp 100% evidence | 13.1/25 ROCE 12.8% · OPM 24% 100% evidence | 7.5/20 P/E 66.6× · PEG 2.42 65% evidence | 15.8/20 RS sector 22.4% · RS bench 5.8% · 1Y 6.7%4 of 9 weeks ahead 70% evidence |
| Exact sum: 25.6 + 13.1 + 7.5 + 15.8 = 62 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 3S J Logistics (India) LtdSJLOGISTIC | 60.6/100Mixed-positive evidence73% evidence | ASLEEP | 22.4/35 Revenue 67.9% · PAT 93.4% · OPM change 3 pp 71% evidence | 19.5/25 ROCE 32.4% · OPM 19% 95% evidence | 14.2/20 P/E 6.6× · PEG — 50% evidence | 4.5/20 RS sector -30.8% · RS bench -4.7% · 1Y -17.9%4 of 11 weeks ahead 70% evidence |
| Exact sum: 22.4 + 19.5 + 14.2 + 4.5 = 60.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 4Gateway Distriparks LtdGATEWAY | 55.8/100Mixed-positive evidence94% evidence | ASLEEP | 16.2/35 Revenue 17.7% · PAT -35.9% · OPM change -1 pp 100% evidence | 12.0/25 ROCE 10.8% · OPM 21% 100% evidence | 18.1/20 P/E 10.9× · PEG 1.02 100% evidence | 9.5/20 RS sector 0.8% · RS bench -7.4% · 1Y -17.2%0 of 10 weeks ahead 70% evidence |
| Exact sum: 16.2 + 12 + 18.1 + 9.5 = 55.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 5Sical Logistics Ltdthis pageSICALLOG | 55.2/100Mixed-positive evidence72% evidence | BREAKING OUT | 20.2/35 Revenue 51.4% · PAT 100% · OPM change -5 pp 71% evidence | 9.1/25 ROCE 9.8% · OPM 19% 95% evidence | 8.5/20 P/E 3169× · PEG — 15% evidence | 17.4/20 RS sector 15% · RS bench 23.9% · 1Y 27.5%11 of 11 weeks ahead 100% evidence |
| Exact sum: 20.2 + 9.1 + 8.5 + 17.4 = 55.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 6Allcargo Terminals LtdATL | 55.1/100Mixed-positive evidence87% evidence | TURNING | 21.7/35 Revenue 12.3% · PAT 39.2% · OPM change 3.7 pp 95% evidence | 14.2/25 ROCE 11.2% · OPM 22.1% 95% evidence | 13.7/20 P/E 15.9× · PEG — 50% evidence | 5.5/20 RS sector -12.4% · RS bench -3.4% · 1Y -5.5%3 of 12 weeks ahead 100% evidence |
| Exact sum: 21.7 + 14.2 + 13.7 + 5.5 = 55.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 7JITF Infra Logistics LtdJITFINFRA | 53.2/100Mixed-positive evidence63% evidence | ASLEEP | 17.7/35 Revenue 24.3% · PAT -80% · OPM change -2.3 pp 71% evidence | 16.5/25 ROCE 15.4% · OPM 21.4% 95% evidence | 10.0/20 P/E — · PEG — 0% evidence | 9.0/20 RS sector -0.3% · RS bench -6.1% · 1Y -28.6%3 of 10 weeks ahead 70% evidence |
| Exact sum: 17.7 + 16.5 + 10 + 9 = 53.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 8Tejas Cargo India LtdTEJASCARGO | 52.3/100Thin evidence · provisional56% evidence | TURNING | 15.7/35 Revenue — · PAT — · OPM change -2 pp 26% evidence | 13.9/25 ROCE 12.1% · OPM 20% 95% evidence | 9.6/20 P/E 45.7× · PEG — 15% evidence | 13.1/20 RS sector 15.5% · RS bench 24.4% · 1Y 26.2%4 of 11 weeks ahead 100% evidence |
| Exact sum: 15.7 + 13.9 + 9.6 + 13.1 = 52.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 9Blue Dart Express LtdBLUEDART | 49.8/100Mixed-negative evidence94% evidence | TURNING | 19.9/35 Revenue 9.2% · PAT 15.3% · OPM change 2 pp 100% evidence | 16.5/25 ROCE 15.8% · OPM 16% 100% evidence | 7.4/20 P/E 35.4× · PEG 3.26 100% evidence | 6.0/20 RS sector -5.9% · RS bench -8.4% · 1Y -15.3%1 of 10 weeks ahead 70% evidence |
| Exact sum: 19.9 + 16.5 + 7.4 + 6 = 49.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 10Transport Corporation of India LtdTCI | 47.1/100Mixed-negative evidence100% evidence | ASLEEP | 16.4/35 Revenue 9.6% · PAT 7% · OPM change 0 pp 100% evidence | 16.0/25 ROCE 19.4% · OPM 11% 100% evidence | 13.6/20 P/E 14.4× · PEG 1.41 100% evidence | 1.1/20 RS sector -22.2% · RS bench -14.1% · 1Y -25.4%0 of 12 weeks ahead 100% evidence |
| Exact sum: 16.4 + 16 + 13.6 + 1.1 = 47.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 11Ritco Logistics LtdRITCO | 44.8/100Mixed-negative evidence87% evidence | LEADER | 11.9/35 Revenue 16.9% · PAT -35.4% · OPM change -1.1 pp 95% evidence | 8.1/25 ROCE 10.1% · OPM 6% 95% evidence | 7.4/20 P/E 27× · PEG — 50% evidence | 17.4/20 RS sector 7.9% · RS bench 18.5% · 1Y 10.1%11 of 12 weeks ahead 100% evidence |
| Exact sum: 11.9 + 8.1 + 7.4 + 17.4 = 44.8 · Decision use: Price leads the evidence: RS versus the benchmark is 18.5%, but earnings trajectory is weak. Wait for revenue and profit confirmation. | ||||||
| 12TransIndia Real Estate LtdTREL | 44.5/100Mixed-negative evidence87% evidence | BREAKING OUT | 10.4/35 Revenue 1.2% · PAT -26.8% · OPM change -11 pp 95% evidence | 10.3/25 ROCE 2.9% · OPM 55% 95% evidence | 13.5/20 P/E 17.3× · PEG — 50% evidence | 10.3/20 RS sector -6.1% · RS bench 3.6% · 1Y -17.4%3 of 12 weeks ahead 100% evidence |
| Exact sum: 10.4 + 10.3 + 13.5 + 10.3 = 44.5 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity. | ||||||
| 13Sindhu Trade Links LtdSINDHUTRAD | 42.0/100Mixed-negative evidence69% evidence | ASLEEP | 12.5/35 Revenue -63.7% · PAT 11.4% · OPM change 8 pp 95% evidence | 7.4/25 ROCE 4.5% · OPM 16% 76% evidence | 9.4/20 P/E 47.8× · PEG — 15% evidence | 12.7/20 RS sector 2.9% · RS bench 1.8% · 1Y -0.9%1 of 10 weeks ahead 70% evidence |
| Exact sum: 12.5 + 7.4 + 9.4 + 12.7 = 42 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 14Container Corporation Of India LtdCONCOR | 41.6/100Mixed-negative evidence100% evidence | TURNING | 13.6/35 Revenue 1.7% · PAT -4% · OPM change 1 pp 100% evidence | 14.8/25 ROCE 12.6% · OPM 21% 100% evidence | 4.7/20 P/E 30.6× · PEG 3.55 100% evidence | 8.5/20 RS sector -8.6% · RS bench 0.9% · 1Y -7.9%4 of 12 weeks ahead 100% evidence |
| Exact sum: 13.6 + 14.8 + 4.7 + 8.5 = 41.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 15Western Carriers (India) LtdWCIL | 31.9/100Adverse evidence74% evidence | BASING | 10.0/35 Revenue 9.3% · PAT -35.6% · OPM change -1 pp 95% evidence | 7.6/25 ROCE 6.8% · OPM 4% 95% evidence | 10.6/20 P/E 24.3× · PEG — 15% evidence | 3.7/20 RS sector -15% · RS bench -17.2% · 1Y -36.5%1 of 10 weeks ahead 70% evidence |
| Exact sum: 10 + 7.6 + 10.6 + 3.7 = 31.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 16Reliance Industrial Infrastructure LtdRIIL | 28.0/100Adverse evidence81% evidence | ASLEEP | 10.5/35 Revenue -16% · PAT -0.3% · OPM change -21.3 pp 95% evidence | 4.8/25 ROCE 3% · OPM -37.3% 95% evidence | 7.6/20 P/E 88.5× · PEG — 50% evidence | 5.1/20 RS sector -10.7% · RS bench -8.3% · 1Y -22.7%1 of 10 weeks ahead 70% evidence |
| Exact sum: 10.5 + 4.8 + 7.6 + 5.1 = 28 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction. | ||||||
| 17Shadowfax Technologies LtdSHADOWFAX | 50.7/100Thin evidence · provisional38% evidence | BREAKING OUT | 23.0/35 Revenue — · PAT — · OPM change 3.9 pp 45% evidence | 8.6/25 ROCE 10% · OPM 7% 76% evidence | 9.1/20 P/E 87.9× · PEG — 15% evidence | 10.0/20 RS sector — · RS bench — · 1Y —12 of 12 weeks ahead 0% evidence |
| Exact sum: 23 + 8.6 + 9.1 + 10 = 50.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 18Allcargo Gati Ltd(Merged)ACLGATI | 37.4/100Thin evidence · provisional41% evidence | 16.4/35 Revenue -1.1% · PAT 100% · OPM change -1.5 pp 27% evidence | 5.6/25 ROCE 2.2% · OPM 3.6% 57% evidence | 8.7/20 P/E 97.5× · PEG — 15% evidence | 6.7/20 RS sector -5% · RS bench -8.2% · 1Y 7.7%0 of 12 weeks ahead to 2025-11-12 70% evidence | |
| Exact sum: 16.4 + 5.6 + 8.7 + 6.7 = 37.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.
Frequently asked questions
What is Sical Logistics Ltd's share price today?
Sical Logistics Ltd trades at ₹98.0, +30.6% over the past year. The company is valued at ₹782 Cr. The stock sits at 66% of its 52-week range of ₹63–₹116, +12.3% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 8 weeks in. — as of 11 September 2026.
What were Sical Logistics Ltd's latest quarterly results?
Sical Logistics Ltd reported revenue of ₹133 Cr and net profit of ₹21.0 Cr for the Jun 26 quarter. Earnings per share were ₹2.52. The operating margin was 19.0%, 5.0 pp lower than a year earlier. — as of 11 September 2026.
What is Sical Logistics Ltd's revenue?
Sical Logistics Ltd reported revenue of ₹133 Cr in the Jun 26 quarter, +35.7% year on year. For the full FY26 fiscal year, revenue was ₹386 Cr (+73.9%). Over the last 10 years revenue compounded at −7.6% a year. — as of 11 September 2026.
What is Sical Logistics Ltd's profit?
Sical Logistics Ltd earned ₹21.0 Cr of net profit in the Jun 26 quarter. Full-year FY26 profit was ₹49.0 Cr. The operating margin ran 19.0% in the latest quarter. — as of 11 September 2026.
What is Sical Logistics Ltd's market cap?
Sical Logistics Ltd's market capitalisation is ₹782 Cr at a share price of ₹98.0. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.
What is Sical Logistics Ltd's P/E ratio?
Sical Logistics Ltd trades at a P/E of 3,169.0×, at the most expensive it has been in 4 years, against a long-run median of 94.8×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.
Does Sical Logistics Ltd pay a dividend?
No — Sical Logistics Ltd has recorded a dividend payout of 0% of profit in each of its last 13 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 11 September 2026.
Is Sical Logistics Ltd overvalued?
On its own history, Sical Logistics Ltd looks expensive: its P/E of 3,169.0× sits at the most expensive it has been in 4 years (long-run median 94.8×). That is a percentile read against the stock's own past, not a price opinion or a direction call. One caveat: margins are the best this company has ever printed — cheap on record margins is not the same thing as cheap. — as of 11 September 2026.
How is Sical Logistics Ltd performing?
Sical Logistics Ltd is in a confirmed uptrend, 8 weeks in. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 19 weeks. This describes what the data did, not a rating. — as of 11 September 2026.
Is Sical Logistics Ltd in an uptrend?
Yes — the price is in a confirmed uptrend (week 8 of stage 2), trading +12.3% versus its 200-day average and at 66% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.
Is Sical Logistics Ltd beating the market?
On recent form, yes — Sical Logistics Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 19 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved −10% against the NIFTY 500's +267% — behind the index over the full window. — as of 11 September 2026.
Will Sical Logistics Ltd's share price go up?
This page publishes no price forecast for Sical Logistics Ltd. What it measures instead: the share price is ₹98.0, the price is in a confirmed uptrend 8 weeks in. Its P/E of 3,169.0× sits at the 100th percentile of its own 4-year range. — as of 11 September 2026.
Who owns Sical Logistics Ltd?
Promoters hold 73.5% of Sical Logistics Ltd, foreign institutions 3.1%, domestic institutions 0.1% and the public 23.3% (latest quarter). The biggest move on the register over the last two years: Promoters cut 20.3 points over 8 quarters. — as of 11 September 2026.
Does Sical Logistics Ltd have too much debt?
It carries real leverage — Sical Logistics Ltd's debt-to-equity is 3.67, and operating profit covers the interest bill 1×. FY26 borrowings were ₹485 Cr against equity of ₹132 Cr. Read the returns on this page with that leverage in mind — as of 11 September 2026.
What is Sical Logistics Ltd's capex?
Sical Logistics Ltd spent ₹82.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹−53.0 Cr, with ₹4.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.
What is Sical Logistics Ltd's cash flow?
Sical Logistics Ltd generated ₹52.0 Cr of operating cash flow in FY26 and ₹105 Cr of free cash flow after ₹−53.0 Cr of capital spending. Reported profit that year was ₹49.0 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 11 September 2026.
Is Sical Logistics Ltd's profit real cash?
Yes — over the last 3 fiscal years, 224% of Sical Logistics Ltd's reported profit arrived as operating cash. Though the latest year ran at 106% — the trend is the thing to watch. In FY26, operating cash was ₹52.0 Cr against reported profit of ₹49.0 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 11 September 2026.
Where is Sical Logistics Ltd in its business cycle?
Sical Logistics Ltd's FY26 operating margin was 20.0%, against a 13-year band of −11.0%–20.0%: the top of the band — a record year. Record profitability is late-cycle territory: every ratio flatters at the top, and the story leans on margins holding. The latest quarter ran 19.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.
What growth does Sical Logistics Ltd's price assume?
At its price on 20 July 2026, Sical Logistics Ltd was priced for profit growth of about 9.1% a year. Profit itself has compounded 9.9% a year over the past 10 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.
What could break the Sical Logistics Ltd story?
Biggest watch item: margins are the best this company has ever printed — every ratio flatters at record profitability, so the whole story leans on margins holding. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.
Is Sical Logistics Ltd a stock worth studying right now?
This is not investment advice. The machine read: Sical Logistics Ltd is printing record margins on a fuller multiple. From here the earnings must do all the lifting. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.
Not SEBI Registered !! Not Investment advice !!