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Sical Logistics Limited (SICALLOG) Fair Value & Analysis

Industrials · IN · Market cap ₹7.4B

SL Sical Logistics Limited SICALLOG · NSE
Price₹93.25
Fair Value₹75.09
Upside-19.5%
Quality37/100
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Evidence: Medium Range ₹55.54 – ₹106.99

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price +42.3% over the past month.

Price vs Fair Value (12 months)

₹122.27 ₹63.00 Fair Value ₹75.09 Jul 2025 Jul 2026

12‑month range ₹63.00 – ₹122.27 · fair‑value band ₹55.54 – ₹106.99 · the ₹93.25 price screens above the ₹75.09 fair value. As of Jul 3, 2026.

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Analysis

Sical Logistics Limited (SICALLOG) currently trades at ₹93.25, while our model-based Fair Value estimate is ₹75.09 — implying the stock looks roughly 19.5% overvalued today. We read business quality at 37/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Sical Logistics Limited generated revenue of ₹3.9B at a net margin of 12.8%. Revenue grew 29.6% year over year. It earns a return on equity of 24.7%. Net debt stands at ₹4.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹3.9B
Revenue growth (YoY) +29.6%
Net margin 12.8%
Return on equity 24.7%
Free cash flow −₹965M FY2025
P/E ratio 14.3
More key figures
Operating margin 8.6%
EPS (TTM) ₹6.54
Net debt ₹4.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Sical Logistics Limited provides integrated logistics solutions in India. The company offers port and terminal handling, road and rail transport, shipping and custom house agency, stevedoring, customs handling, trucking, overburden removal and coal transportation, container freight station operation, warehousing and distribution, and dredging services. It also provides retail, mining, bulk and container cargo, and rail logistics; coal mining development and operations; coastal shipping; and retail supply chain services. The company serves the electrical and electronic, paint, renewable energy, pharmaceutical, construction, and beverage industries. Sical Logistics Limited was incorporated in 1955 and is based in Chennai, India.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sical Logistics Limited reported revenue of ₹3.9B in FY2025 versus ₹3.5B in FY2021, a compound +2.5%/yr. Reported net income was ₹493M in FY2025.

Revenue +2.5%/yr
FY21 ₹3.5B
FY22 ₹3.9B
FY23 ₹2.2B
FY24 ₹2.2B
FY25 ₹3.9B
Net income
FY21 −₹2.6B
FY22 −₹8.3B
FY23 −₹283M
FY24 −₹258M
FY25 ₹493M

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Frequently asked questions

Is Sical Logistics Limited (SICALLOG) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹75.09 versus a price of ₹93.25 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SICALLOG?
Our model-based fair value for Sical Logistics Limited is ₹75.09 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹93.25.
What is the quality score of SICALLOG?
Sical Logistics Limited has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sical Logistics Limited (SICALLOG)?
Sical Logistics Limited reported trailing-twelve-month revenue of about ₹3.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SICALLOG?
The net profit margin of Sical Logistics Limited is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.