Sical Logistics Ltd

SICALLOG
NSE· Services
₹89.41
-4.09 (-4.37%)
Updated 07:46 am IST
52W Low · ₹85.6152W High · ₹98.90
Near 52W Low
Market Cap
—
Volume
27.7K
Prev Close
₹90.03
ISIN
INE075B01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 42 capped to 35 by a red flag.

Why this is capped

Raw blend 42 → capped to 35

  • Very high leverage (Debt/Equity 3.3)
  • Low interest cover (-0.4x) on real debt — distress risk
  • Short track record (3 yrs of data)
Quality
33
Growth
96
Safety
8
Value
—

Sical Logistics Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (33), strong growth (96) and poor balance-sheet safety (8). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 3.3)
  • Low interest cover (-0.4x) on real debt — distress risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Grey(2.11)Beneish M Elevated(-2.00)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -3.4% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
11.05
ROCE
-3.39%
ROE (1Y)
-396.00%
D/E Ratio
—
OPM
8.07%
TTM EPS
₹6.54
Dividend Yield
0.00%
Qtrly Sales
₹93.16 Cr
Qtrly Profit
₹48.04 Cr

Technical Signals

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SICALLOG ★—11.05-3.39%-396.00%—8.07%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Corporate Actions

Ex-DateActionDetails
2026-02-18
RIGHTS
Rights 11:5 @ Premium Rs 54/-

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About Sical Logistics Ltd (SICALLOG) Stock

Sical Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE075B01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.