Sical Logistics Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Scenarios unavailable: DCF is not applicable to this company. EV/EBITDA has 3 eligible peers; four are required for quartiles. The production estimate is shown.
Sical Logistics Intrinsic Value Analysis
The latest available EOD closing price for Sical Logistics (SICALLOG) is ₹113 per share. Understock's estimated intrinsic value is ₹164 per share. This estimate is 45.4% above that price; the page's comparison band labels the shares undervalued.
The stored classification marks DCF as not applicable, so the displayed estimate uses the peer-based value of ₹164 without a DCF figure. Peer comparison uses 8 matched industry companies and contributing P/E, P/B, EV/EBITDA multiples.
For context, available company data reports ROCE of 4.9% and P/E of 16.1×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
See Sical Logistics peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Sical Logistics Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Ports, logistics & shipping · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Sical Logistics SICALLOG · you | ₹39 Cr | 16.1× | 6.4× | 4.2× | 37.5% | 12.8% | -0.5% |
| Sector median | — | 24.1× | 1.6× | 9.1× | 7.5% | 1.4% | 4.8% |
| Om Freight Forwarders Limited OMFREIGHT | ₹365 Cr | 20.9× | 1.6× | 11.0× | 7.5% | 3.2% | 0.4% |
| TRANSWORLD SHIPPING LINES LIMITED TRANSWORLD | ₹343 Cr | -10.5× | 0.4× | — | -4.1% | 1.3% | — |
| Tiger Logistics (India) Limited TIGERLOGS | ₹271 Cr | 14.3× | 2.2× | — | 15.3% | 0.0% | — |
| AVG Logistics Limited AVG | ₹231 Cr | 12.3× | 1.2× | 2.8× | 9.7% | 4.7% | 9.3% |
| DJ Mediaprint & Logistics Limited DJML | ₹217 Cr | 33.0× | 4.0× | 9.1× | 12.1% | 7.9% | 39.7% |
| Lancer Container Lines Limited LANCER | ₹208 Cr | 49.4× | 0.5× | 328.9× | 0.8% | 1.4% | -22.2% |
| Global Ocean Logistics India Limited GLOBALLOG | ₹156 Cr | 27.4× | — | — | — | — | — |
| Chartered Logistics Ltd CHLOGIST | ₹120 Cr | -52.5× | 2.3× | — | -4.3% | 0.1% | — |
Sical looks attractively valued — trading at a discount to sector peers on P/E (16.1× vs sector median 24.1×) while delivering above-average returns on equity (37.5% vs 7.5%).
Business quality
Valuation
Returns
Growth
Efficiency
Liquidity & Solvency
Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Full financial data
Charts and annual statements for income, balance sheet and cash flow.
Income trend
Revenue, profit and margin trends over time.
Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
Cash flow
Where cash comes from and where it goes.
Balance sheet
Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.
How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.