Sical Logistics Intrinsic Value
Sical Logistics (SICALLOG) median intrinsic value is ₹42.80 from 4 valuation models (range ₹19–₹63), vs current price ₹93.25 — -54.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SICALLOG dividend history for the complete payout history and dividend yield track record.
SICALLOG Valuation Methods Summary — DCF, Graham Number & P/E
Sical Logistics intrinsic value across 4 models vs current price ₹93.25 — upside/downside and value range per method. For current market price and key ratios, visit Sical Logistics screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.65 | ₹16.79 - ₹20.52 | -80.0% | Book Value/Share: ₹16.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.80 | ₹38.52 - ₹47.08 | -54.1% | Revenue/Share: ₹53.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.00 | ₹56.70 - ₹69.30 | -32.4% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.30 | ₹29.84 - ₹44.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SICALLOG Intrinsic Value vs Market Price — All Valuation Models
Sical Logistics fair value range ₹19–₹63 vs current market price ₹93.25 across 4 valuation models. Analyse SICALLOG institutional holdings to track promoter, FII and institutional holdings.
SICALLOG Intrinsic Value Analysis — Undervalued or Overvalued?
Sical Logistics median intrinsic value ₹42.80, current price ₹93.25 — Trading Above Calculated Value by 54.1%, margin of safety -100.0%.
What is the intrinsic value of SICALLOG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sical Logistics (SICALLOG) is ₹42.80 (median value). With the current market price of ₹93.25, this represents a -54.1% variance from our estimated fair value.
The valuation range spans from ₹18.65 to ₹63.00, indicating ₹18.65 - ₹63.00.
Is SICALLOG undervalued or overvalued?
Based on our multi-method analysis, Sical Logistics (SICALLOG) appears to be trading above calculated value by approximately 54.1%.
SICALLOG Financial Health — Key Ratios vs Industry Benchmarks
Sical Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -27.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SICALLOG Cash Flow Quality — Operating & Free Cash Flow
Sical Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |