Sical Logistics Limited (SICALLOG) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Sical Logistics Limited ₹63.83, price ₹87.08, upside -26.7%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹63.00 – ₹324.00 · fair‑value band ₹45.44 – ₹90.94 · the ₹87.08 price screens above the ₹63.83 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Sical Logistics Limited (SICALLOG) currently trades at ₹87.08, while our model-based Fair Value estimate is ₹63.83, 26.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹98.13 per share, and 4 of the 10 models we run sit above the ₹87.08 price.
Bear case: the Asset-Based group reads lowest at ₹11.03, and 6 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹45.44 (bear) to ₹90.94 (bull), the price of ₹87.08 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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.
Key figures
Market cap ₹7.4B (≈ $77.2M) · P/E ratio 13.3 · P/S ratio 1.70 · EPS (TTM) ₹6.54 · Net margin 12.8% · Return on equity 24.7% · Return on assets (EBIT) −3.8% · Operating margin 8.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 38% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −27%, SICALLOG screens cheaper than that median.
Fair Value models
Bear ₹45.44Fair Value ₹63.83Bull ₹90.94
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹4.93 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+73.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.2%
Start year 2020 (pandemic). Over 10 years: −6.8% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
Compare Sical Logistics Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Integrated Freight & Logistics · 208 stocks
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Is Sical Logistics Limited (SICALLOG) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹63.83 versus a price of ₹87.08, about −27% upside (overvalued).
What is the fair value of SICALLOG?
Our model-based fair value for Sical Logistics Limited is ₹63.83 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹87.08.
What is the quality score of SICALLOG?
Sical Logistics Limited has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sical Logistics Limited (SICALLOG)?
Our model-based price target is the fair value of ₹63.83 (as of Sep 27, 2026) from 10 valuation models. Cautious scenario ₹45.44, optimistic scenario ₹90.94. It is a calculation from audited fundamentals, not an analyst target.
What is the Sical Logistics Limited stock forecast for 2026?
Our models put fair value at ₹63.83, about −27% upside versus a price of ₹87.08 (overvalued). Cautious scenario ₹45.44, optimistic scenario ₹90.94. The calculation is refreshed regularly with new filings.
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 Sep 27, 2026).
What is the intrinsic value of Sical Logistics Limited (SICALLOG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sical Logistics Limited it is ₹63.83 per share (as of Sep 27, 2026), against a price of ₹87.08. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Sical Logistics Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SICALLOG trades above its calculated fair value: price ₹87.08, fair value ₹63.83, a gap of about −27% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SICALLOG?
No. The price is what the market pays today (₹87.08); the fair value is what the company's own numbers justify (₹63.83). For Sical Logistics Limited the two are ₹23.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sical Logistics Limited worth?
The market values Sical Logistics Limited at about ₹7.4B (market capitalisation, as of Sep 27, 2026). Per share that is ₹87.08; our models calculate a fair value of ₹63.83 per share.
What do the bullish and bearish scenarios say about SICALLOG?
Our models span a range for Sical Logistics Limited: cautious scenario ₹45.44, base ₹63.83, optimistic ₹90.94 per share (as of Sep 27, 2026, price ₹87.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SICALLOG?
Sical Logistics Limited trades at a price-to-earnings ratio of 13.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹63.83 is built from several models across several years. Other multiples: P/B 5.7, P/S 1.9, EV/EBITDA 13.2.
How solid is the balance sheet of Sical Logistics Limited (SICALLOG)?
Balance-sheet figures for Sical Logistics Limited (as of Sep 27, 2026): return on equity 24.7%, debt of 2.72 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is SICALLOG from its 52-week high?
Sical Logistics Limited trades at ₹87.08, about 26% below its 52-week high of ₹117.40 and 38% above the low of ₹63.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹63.83 is for.
Which stocks are comparable to Sical Logistics Limited?
From the same area (Industrials) we also value United Parcel Service, Inc, Deutsche Post AG, FedEx Corporation, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sical Logistics Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹87.08, calculated fair value ₹63.83 (−27%), Quality Score 29/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SICALLOG calculated?
We run Sical Logistics Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹63.83, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sical Logistics Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sical Logistics Limited (SICALLOG)?
The closing price on Oct 1, 2026 was ₹87.08. Our model-based fair value is ₹63.83, about −27% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sical Logistics Limited right now?
Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (₹45.44 to ₹90.94) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sical Logistics Limited
How large is the market capitalisation of Sical Logistics Limited (SICALLOG)?
The market capitalisation of Sical Logistics Limited is ₹7.4B (≈ $77.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sical Logistics Limited (SICALLOG)?
The price-to-sales ratio of Sical Logistics Limited is 1.70 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sical Logistics Limited (SICALLOG)?
Earnings per share at Sical Logistics Limited are ₹6.54 (price ÷ EPS = P/E 13.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sical Logistics Limited (SICALLOG)?
The net margin of Sical Logistics Limited is 12.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sical Logistics Limited (SICALLOG)?
The return on equity (ROE) of Sical Logistics Limited is 24.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sical Logistics Limited (SICALLOG)?
On an EBIT basis the return on assets of Sical Logistics Limited is −3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sical Logistics Limited (SICALLOG)?
The operating margin of Sical Logistics Limited is 8.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sical Logistics Limited (SICALLOG)?
Revenue at Sical Logistics Limited is growing +29.6% versus a year earlier (3y avg −0.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sical Logistics Limited (SICALLOG) generate?
The free cash flow of Sical Logistics Limited is −₹965M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sical Logistics Limited (SICALLOG) carry?
The net debt of Sical Logistics Limited is ₹4.2B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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