SICAL.NS Sical Logistics (NSE) 129.41 volume spike 26 Feb 2026: watch 186.00
SICAL.NS stock jumped to INR 129.41 on an intraday volume spike of 371190.00 shares on 26 Feb 2026, signalling unusually heavy buying interest on the NSE. The move follows a session open at INR 7.70 and sets today’s range high at INR 129.41, up 1580.67% from the previous close, compressing short-term liquidity and forcing traders to reassess risk. We review price levels, valuation, Meyka AI grade and a clear trade map for traders watching the volume spike and follow-through.
Intraday volume spike: SICAL.NS stock
Today’s intraday volume spike is the defining event for SICAL.NS stock, with 371190.00 shares traded versus an average volume of 401.00, a relative volume of 925.66. That magnitude points to a liquidity event rather than routine flow and requires monitoring for follow-through above INR 129.41 or a rapid reversion toward the opening print of INR 7.70.
Price action and key levels for SICAL.NS stock
Key intraday levels: support near INR 7.70 (open/previous close) and immediate resistance at the year high INR 186.00. A close above INR 129.41 with sustained volume could target INR 160.00 then INR 186.00, while failure to hold today’s pivot risks a sharp drawdown toward the open.
Fundamentals and valuation for Sical Logistics (SICAL.NS)
Sical Logistics shows weak profitability metrics: EPS -639.07 and PE -0.20, with a price to book of 14.51 and debt to equity of 8.99, reflecting high leverage versus peers. The company operates in Industrials, Integrated Freight & Logistics, where the sector average PE is about 34.09, so the market is pricing Sical very differently from large industrial peers.
Technical outlook and Meyka AI rating
Technically, SICAL.NS stock traded above its 50-day average INR 116.72 and 200-day average INR 120.62, a bullish short-term signal when paired with today’s volume spike. Meyka AI rates SICAL.NS with a score out of 100: 62.98 | Grade: B | Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus and is informational, not investment advice.
Catalysts, risks and sector context for SICAL.NS stock
Near-term catalysts include port throughput reports, container terminal volumes and contract wins that would validate higher pricing and sustained volumes. Material risks are the company’s negative EPS, high leverage, weak cash conversion and the possibility that today’s spike is short-covering or isolated order flow rather than a fundamental rerating.
Trading strategy on the intraday volume spike
For active traders, use the INR 129.41 pivot: a clean break and hold above with 20% higher-than-current volume suggests a momentum trade toward INR 160.00. For conservative traders, wait for consolidation above INR 120.62 (200-day average) and keep tight stops given the open at INR 7.70 and the stock’s historical volatility.
Final Thoughts
SICAL.NS stock’s intraday surge to INR 129.41 on 26 Feb 2026 is a high-conviction volume event but one that must be validated by follow-through volume and fundamental catalysts. Meyka AI’s technical and fundamental scan shows a mixed picture: solid intraday momentum against stretched valuation metrics and high leverage. Meyka AI’s forecast model projects a 3-month target of INR 160.00, implying an upside of 23.67% versus the current INR 129.41, while an aggressive upside to the year high INR 186.00 implies 43.78% upside; downside risk remains large given the open at INR 7.70. Forecasts are model-based projections and not guarantees. Traders should treat this as a volume-driven trade opportunity with strict risk controls, watch port and contract news for confirmation, and use the INR 129.41 pivot to size positions intraday. For company filings and quotes see the Sical website and NSE quote page, and for real-time signals consult our Meyka AI-powered market analysis platform.
FAQs
What caused the SICAL.NS stock volume spike today?
The spike in SICAL.NS stock volume to 371190.00 shares likely reflects concentrated buying or order flow around port/contract news or short-covering; confirm with official announcements and sustained volume before assuming a trend change.
What is a sensible intraday target and stop for SICAL.NS stock?
A sensible intraday target is INR 160.00 if SICAL.NS stock holds above INR 129.41, with a tight stop near the pivot or scaled stops below INR 120.62 to limit downside from today’s volatile open.
How does Sical’s valuation compare with its sector for SICAL.NS stock?
Sical’s metrics show PE -0.20 and PB 14.51, which diverge from Industrials peers (sector PE ~34.09); high leverage and negative EPS make the current intraday price sensitive to news and liquidity shifts.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.