Sical Logistics Intrinsic Value
SICALLOG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.48 | ₹77.18 - ₹115.78 | +7.8% | EPS: ₹8.04, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -77.7% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.58 | ₹52.72 - ₹64.44 | -34.5% | Revenue/Share: ₹73.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.05 | ₹151.25 - ₹184.86 | +87.8% | EBITDA: ₹192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.80 | ₹28.64 - ₹42.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.46 | ₹46.31 - ₹56.61 | -42.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.25 | ₹59.62 - ₹72.88 | -26.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | +43.0% | ROE: 40.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.00 | ₹36.00 - ₹44.00 | -55.3% | EPS: ₹8.04, BVPS: ₹20.00 |
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Valuation Comparison Chart
SICALLOG Intrinsic Value Analysis
What is the intrinsic value of SICALLOG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sical Logistics (SICALLOG) is ₹58.58 (median value). With the current market price of ₹89.50, this represents a -34.5% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹168.05, indicating ₹20.00 - ₹168.05.
Is SICALLOG undervalued or overvalued?
Based on our multi-method analysis, Sical Logistics (SICALLOG) appears to be trading above calculated value by approximately 34.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.51 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 40.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sical Logistics
Additional stock information and data for SICALLOG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹68 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹158 Cr | ₹145 Cr | Positive Free Cash Flow | 8/10 |