Volume spike: SICAL.NS Sical Logistics (NSE) Feb 2026 market closed: watch INR 200
SICAL.NS stock opened an unusual trading session and closed at INR 129.41 on heavy volume of 371,190 shares on 23 Feb 2026 at the NSE market close. The session showed an extreme intraday range: day low INR 7.70 and day high INR 129.41, producing a relative volume spike of 925.66x versus the average volume of 401.00. This article examines the volume-driven move, the company’s key financial ratios, Meyka AI’s grade and model forecasts, and what the surge means for short- and medium-term trading in India’s industrial logistics sector.
Price action and volume: SICAL.NS stock
The most visible driver today was volume. SICAL.NS stock traded 371,190 shares versus an average of 401.00, producing a relative volume of 925.66. The stock closed at INR 129.41, up INR 121.71 from the previous close of INR 7.70, a move accompanied by a day high of INR 129.41 and day low of INR 7.70. The jump suggests concentrated buying interest and a liquidity event, not steady accumulation over the session.
Fundamentals and financials: SICAL.NS stock metrics
Sical Logistics Limited (SICAL.NS) carries a market cap of INR 8,444,000,869.00 with trailing EPS -639.07 and PE -0.20, reflecting recent losses. Key ratios show price to book 14.51, price to sales 2.15, and debt to equity 8.99, all on the latest TTM data. Current ratio is 0.73, and cash per share is INR 14.03, signalling tight near-term liquidity versus high leverage. These fundamentals explain why valuation reads as speculative despite the volume event.
Meyka grade and technicals: SICAL.NS stock assessment
Meyka AI rates SICAL.NS with a score out of 100: 62.85 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. On technicals, the 50-day average is INR 116.72 and the 200-day average is INR 120.62, both below today’s close. The price-volume setup signals short-term momentum but not a confirmed trend without follow-through in volume and improvement in fundamentals.
Valuation, sector context and risks: SICAL.NS stock
Sical sits in the Industrials sector and the Integrated Freight & Logistics industry. Sector averages show higher PE and lower leverage than Sical’s metrics. SICAL.NS stock faces valuation risk given a PB of 14.51 and negative net income per share -133.03 TTM. Operational risks include high debt-to-equity, a tight current ratio, and negative operating margins. Catalysts would be contract wins, improved container throughput, or asset sales that repair the balance sheet.
Outlook and forecasts: SICAL.NS stock price projections
Meyka AI’s forecast model projects a base 12-month target of INR 160.00 and a bull-case target of INR 200.00, versus the current INR 129.41. The base-case implies an upside of 23.66%, while the bull-case implies 54.58%. A downside stress target is INR 90.00, implying -30.47%. Forecasts are model-based projections and not guarantees; they assume operational improvement and no major adverse corporate events.
Final Thoughts
Key takeaways: SICAL.NS stock posted a high-volume session on 23 Feb 2026, closing at INR 129.41 on 371,190 shares. The move reflects a concentrated liquidity event that lifted the share price well above both the 50-day (INR 116.72) and 200-day (INR 120.62) averages but it sits against weak profitability (EPS -639.07) and high leverage (debt to equity 8.99). Meyka AI rates SICAL.NS 62.85/100 (Grade B, HOLD), balancing sector opportunity with balance-sheet risk. Meyka AI’s forecast model projects a 12-month base target of INR 160.00 (implied +23.66%) and a bull target of INR 200.00 (implied +54.58%) from the current INR 129.41, with downside stress at INR 90.00 (-30.47%). Traders should treat the volume spike as short-term market action and wait for sustained volume and clearer balance-sheet improvement before shifting from a cautious HOLD stance. For more company details visit the company website and view the company profile image on FinancialModelingPrep here. Meyka AI provides this as an AI-powered market analysis platform; forecasts and grades are model outputs and not investment advice.
FAQs
What caused the SICAL.NS stock surge on 23 Feb 2026?
The surge in SICAL.NS stock coincided with a trading volume spike to 371,190 shares and an extreme intraday range. Market activity suggests concentrated buying or a liquidity event rather than gradual accumulation. Confirming news or filings should be checked on the company website.
How does Meyka AI grade SICAL.NS stock and what does it mean?
Meyka AI rates SICAL.NS 62.85/100 (Grade B, HOLD). The grade balances industry comparison, financial growth, and analyst signals. It suggests caution: momentum exists, but fundamentals and leverage limit a stronger buy call.
What are realistic price targets for SICAL.NS stock?
Meyka AI’s model shows a base 12-month target INR 160.00 (implied +23.66%) and a bull target INR 200.00 (implied +54.58%) from the current INR 129.41. These are model projections and not guarantees.
Should I trade SICAL.NS stock after the high-volume move?
Given SICAL.NS stock’s sharp volume-driven rise and weak fundamentals, traders should wait for follow-through volume and clearer balance-sheet signs. Short-term traders can use tight risk controls; longer-term investors should seek fundamental recovery.
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.