Sical Logistics Limited
Sical Logistics Limited Fundamental Analysis
Sical Logistics Limited (SICALLOG.NS) shows moderate financial fundamentals with a PE ratio of 7.36, profit margin of 15.92%, and ROE of 88.79%. The company generates $3.6B in annual revenue with weak year-over-year growth of 0.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SICALLOG.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSICALLOG.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSICALLOG.NS trades at attractive valuation levels.
Growth Score
WeakSICALLOG.NS faces weak or negative growth trends.
Financial Health Score
ModerateSICALLOG.NS shows balanced financial health with some risks.
Profitability Score
ModerateSICALLOG.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SICALLOG.NS Expensive or Cheap?
P/E Ratio
SICALLOG.NS trades at 7.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SICALLOG.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Sical Logistics Limited at 166.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.86 times EBITDA. This is generally considered low.
How Well Does SICALLOG.NS Make Money?
Net Profit Margin
For every $100 in sales, Sical Logistics Limited keeps $15.92 as profit after all expenses.
Operating Margin
Core operations generate 12.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $88.79 in profit for every $100 of shareholder equity.
ROA
Sical Logistics Limited generates $6.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sical Logistics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sical Logistics Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SICALLOG.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
166.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
238.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.89
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SICALLOG.NS Stacks Against Its Sector Peers
| Metric | SICALLOG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.36 | 24.98 | Better (Cheaper) |
| ROE | 88.79% | 1284.00% | Weak |
| Net Margin | 15.92% | -45683.00% (disorted) | Strong |
| Debt/Equity | 238.91 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.19 | 10.67 | Neutral |
| ROA | 6.50% | -1542352.00% (disorted) | Weak |
SICALLOG.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sical Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-98.69%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
98.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.08%
Industry Style: Cyclical, Value, Infrastructure
Declining