Sical Logistics P/B Ratio

SICALLOG • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
220.23
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 220.23
Current Price ₹89.50
Book Value/Share ₹20.00
Exchange BSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹130 Cr
Share Capital ₹65 Cr
Reserves & Surplus ₹-70 Cr
Outstanding Shares 65,000,000
Book Value per Share ₹20.00

Valuation Signal

Signal Overvalued
Historical Avg 6.88
Historical Range 4.42 - 10.22
Percentile 100.0%

Sector Context

Sector Average 0.19
Sector Median 1.14
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Sical Logistics

  • Stock appears overvalued with PB of 220.23, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 3102.6% above historical average
  • Trading at premium to sector average PB of 0.19

View the current stock price of Sical Logistics for more insights.

P/B Ratio Historical Trend for Sical Logistics

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 4.42 ₹20.0 ₹88.40 ₹130 High
2024 5.99 ₹24.0 ₹143.75 ₹156 High
2023 10.22 ₹24.92 ₹254.80 ₹162 High

Sector P/B Ratio Comparison

Comparing Sical Logistics with other companies in Logistics & Cargo sector
Sector Average
0.19
Sector Median
1.14
Lowest P/B
-33.23
Highest P/B
2.23
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mahasagar Travels MHSGRMS -33.23 ₹6 Low
MFL India MFLINDIA -10.8 ₹17 Low
Kesar Terminals & Infras… KTIL -0.97 ₹90 Low
Jalan Transolutions JALAN -0.14 ₹5 Low
Arshiya ARSHIYA -0.01 ₹33 Low
Transindia Real Estate TREL 0.53 ₹666 Low
Seacoast Shipping Servic… SEACOAST 0.57 ₹155 Low
Coastal Roadways COARO 0.58 ₹14 Low
Deccan Transcon Leasing DECCANTRAN 0.61 ₹54 Low
Lancer Container Lines LANCER 0.65 ₹325 Low