Sical Logistics Limited

Services · Transport Services

NSE: SICALLOG BSE: 520086
₹91.19
▲ 2.07 (2.32%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
53/100
Moderate
Valuation
89/100
Undervalued
Momentum
30/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹728 Cr
PE (TTM)
9.4
Industry median 16.7 (50 companies)
Price to Book
2.7
PEG (TTM)
0.0
Institutions holding %
3.20%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
1.0
Relative return vs Sector, qtr %
7.2
Free Cash Flow
₹-51 Cr
as of March 31, 2026
Industry median ₹-1 Cr (81 companies)
EPS Growth (YoY)
370.10%
as of June 30, 2026
Industry median 22.38% (62 companies)
Net Profit Growth (TTM)
269.27%
as of June 30, 2026
Industry median 7.28% (58 companies)
Operating Revenue Growth (TTM)
139.69%
as of June 30, 2026
Industry median 10.60% (59 companies)
Profit Growth (YoY)
390.81%
as of June 30, 2026
Industry median 20.51% (61 companies)
Revenue Growth (YoY)
61.55%
as of June 30, 2026
Industry median 12.43% (63 companies)
Current Ratio
1.12
as of March 31, 2026
Industry median 1.84 (81 companies)
Debt to Equity
1.61
as of March 31, 2026
Industry median 0.24 (67 companies)
Interest Coverage
2.11
as of June 30, 2026
Industry median 3.55 (64 companies)
Net Margin
25.82%
as of June 30, 2026
Industry median 3.04% (66 companies)
Operating Margin (EBIT)
38.94%
as of June 30, 2026
Industry median 6.12% (67 companies)
Operating Margin (TTM)
63.61%
as of June 30, 2026
Industry median 5.08% (64 companies)
Return on Assets
5.43%
as of March 31, 2026
Industry median 3.25% (62 companies)
Return on Capital Employed
17.42%
as of March 31, 2026
Industry median 10.42% (62 companies)
Return on Equity
18.28%
as of March 31, 2026
Industry median 8.50% (63 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • No Debt to equity is below 0.5 (1.61)
  • Yes Return on equity is 15% or more (18.3%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (56.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.3%
Low 89.0000 · High 91.7400
1W return
-3.4%
Low 87.0100 · High 95.9900
1M return
-9.7%
Low 87.0100 · High 109.9900
52W return
-12.2%
Low 60.1100 · High 122.5000
Lifetime High ₹298.2500 (Jan. 15, 2024)
Lifetime Low ₹63.0000 (April 2, 2026)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish4
5D
91.0
10D
92.4
20D
95.3
50D
96.9
100D
93.4
200D
84.7

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

90.64
Pivot
First resistance92.29
Second resistance93.38
Third resistance95.03
First support89.55
Second support87.90
Third support86.81
Day RSI40.3
Day MFI40.5
Day MACD-3.32
Day MACD signal-2.84

Beta

1M0.83
3M0.67
1Y0.53
3Y0.65

Price change analysis

↓ -9.7%
Over 1 Month
LowHigh
87.01109.99
↓ -4.7%
Over 3 Months
LowHigh
85.61122.50
↑ 41.4%
Over 6 Months
LowHigh
61.15122.50
↓ -12.2%
Over 1 Year
LowHigh
60.11122.50
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 9.4 (own history: 9.4–14.6)
Buy Zone
Revenue (June 30, 2026)
₹71 Cr
Net profit (June 30, 2026)
₹18 Cr
Basic EPS (June 30, 2026)
₹2.6200

Ranks #27 of 74 in Transport Services by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter73.50%
  • FII/FPI3.09%
  • Other DII0.11%
  • Public23.30%

Largest holders

NameCategoryShares %Shares
Pristine Malwa Logistics Park Private LimitedPromoter73.5000%58641903
SHAUNAK JAGDISH SHAHPublic4.7200%3763540
ALPANA MUNDRAPublic2.1100%1681778

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 73.50% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings were unchanged at 3.09% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 6 insider trades, 10 SAST, 3 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
1 Oct 2025 Pristine Malwa Logistics Park Private Limited Promoter Sell 0 ₹0
1 Jul 2025 Pristine Malwa Logistics Park Private Limited Promoter Sell 0 ₹0
7 Aug 2024 Pristine Malwa Logistics Park Private Limited Promoter Sell 0 ₹0
2 Mar 2024 Pristine Malwa Logistics Park Private Limited Promoter Sell 0 ₹0
27 Feb 2024 Pristine Malwa Logistics Park Private Limited Promoter Sell 0 ₹0
23 Jan 2024 Pristine Malwa Logistics Park Private Limited Promoter Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
12 Jan 2024 PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED Block Sell 600,000 270.5500 BSE
12 Jan 2024 NEGEN CAPITAL SERVICES PRIVATE LIMITED Block Buy 600,000 270.5500 BSE
12 Jan 2024 PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED Bulk Sell 600,000 270.5500 BSE
12 Jan 2024 NEGEN CAPITAL SERVICES PRIVATE LIMITED Bulk Buy 600,000 270.5500 BSE
22 Nov 2023 MONIKA SHARMA Bulk Buy 16,500 276.1000 NSE
20 Nov 2023 SHAH SHARAD KANAYALAL Bulk Buy 60,000 289.5900 NSE
20 Nov 2023 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Sell 44,282 289.0000 NSE
20 Nov 2023 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 259 292.5500 NSE
17 Nov 2023 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 25,000 282.4000 BSE
15 Nov 2023 CINCO STOCK VISION LLP Bulk Buy 25,000 294.2600 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
18 Feb 2026RIGHTSRights 11:5 @ Premium Rs 54/-

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
12 Aug 2026 Financial Results Yes
29 May 2026 Financial Results Yes
13 Feb 2026 Financial Results Yes
12 Feb 2026 Fund Raising —

Corporate Announcements

All 247 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
4 Oct 2026 Bagging/Receiving of orders/contracts Sical Logistics Limited has informed the Exchange about receipt of Award Letter
30 Sep 2026 Change in Auditors Sical Logistics Limited has informed the Exchange regarding Change in Auditors of the company.
30 Sep 2026 Shareholders meeting Sical Logistics Limited has submitted the Exchange a copy Srutinizers report of 71st Annual General Meeting held on September 30, 2026. Further, the company has informed the Exchange regarding voting results.
30 Sep 2026 Shareholders meeting Sical Logistics Limited has informed the Exchange regarding Proceedings of 71st Annual General Meeting held on September 30, 2026
30 Sep 2026 AGM/EGM Sical Logistics Ltd - 520086 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Sical Logistics Ltd - 520086 - Shareholder Meeting / Postal Ballot-Outcome of AGM
28 Sep 2026 Insider Trading / SAST Sical Logistics Ltd - 520086 - Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
26 Sep 2026 Trading Window Sical Logistics Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Updates Sical Logistics Limited has informed the Exchange regarding 'Disclosure under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015'.
25 Sep 2026 Company Update Sical Logistics Ltd - 520086 - Disclosure Under Regulation 7(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (25.8%)
  • Strong revenue growth YoY (61.5%)

Weaknesses

  • High financial leverage (Debt/Equity 1.61)

Opportunities

  • PEG below 1 (0.03) -- earnings growth outpacing its own valuation
  • PE below 15 (9.4) relative to a typical growth business

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Sical Logistics Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.