Company Valuation: Sical Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 369.3 608.6 682.3 7,761 11,647 5,387
Change - 64.82% 12.12% 1,037.45% 50.06% -53.75%
Enterprise Value (EV) 1 13,827 13,770 13,303 11,894 15,784 10,998
Change - -0.41% -3.39% -10.6% 32.71% -30.32%
P/E -0.34x -0.05x -0.26x -0.06x -41.2x -20.9x
PBR 0.08x -0.09x -0.07x 14.5x 40.6x -113x
PEG - -0x 0x -0x 0.4x 2.4x
Capitalization / Revenue 0.04x 0.12x 0.2x 1.98x 5.27x 2.43x
EV / Revenue 1.37x 2.73x 3.81x 3.03x 7.14x 4.96x
EV / EBITDA -45.1x -69.4x -31.8x 70.3x 99.3x 55.9x
EV / EBIT -12.9x -14.9x -12.1x -31.5x -49.8x -68.1x
EV / FCF 9.63x 14.6x 6.39x -2.04x -62.1x -13.4x
FCF Yield 10.4% 6.83% 15.7% -49.1% -1.61% -7.48%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -274.4 -2,972 -667.5 -2,085 -4.336 -3.959
Distribution rate - - - - - -
Net sales 1 10,059 5,036 3,489 3,921 2,211 2,219
EBITDA 1 -306.5 -198.4 -419 169.2 159 196.8
EBIT 1 -1,069 -927.2 -1,103 -377.9 -316.7 -161.6
Net income 1 -1,070 -11,596 -2,604 -8,339 -282.9 -258.3
Net Debt 1 13,457 13,161 12,621 4,132 4,137 5,611
Reference price 2 94.65 156.00 174.90 118.95 178.50 82.56
Nbr of stocks (in thousands) 3,901 3,901 3,901 65,249 65,249 65,249
Announcement Date 12/7/20 12/10/21 12/9/22 9/5/23 9/5/24 9/5/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 90.64M
9.5x0.73x3.66x3.1% 47.5B
9.46x0.69x2.69x4.47% 37.5B
45.04x1.37x8.18x1.56% 28.07B
13.49x5x9.27x3.32% 23.76B
12x1.46x11.06x3.67% 18.03B
12.77x4.3x10.95x6.16% 16.97B
10.69x2.21x15.06x2.82% 15.73B
11.5x0.86x3.78x3.21% 14.7B
11.02x0.93x4.5x4.51% 14.88B
Average 15.05x 1.95x 7.68x 3.65% 21.72B
Weighted average by Cap. 15.31x 1.74x 6.77x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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