Company Valuation: Sical Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 608.6 682.3 7,761 11,647 5,387 4,947
Change - 12.12% 1,037.45% 50.06% -53.75% -8.17%
Enterprise Value (EV) 1 13,770 13,303 11,894 15,784 10,998 9,487
Change - -3.39% -10.6% 32.71% -30.32% -13.74%
P/E -0.05x -0.26x -0.06x -41.2x -20.9x 11x
PBR -0.09x -0.07x 14.5x 40.6x -113x 3.77x
PEG - 0x -0x 0.4x 2.4x -0x
Capitalization / Revenue 0.12x 0.2x 1.98x 5.27x 2.43x 1.28x
EV / Revenue 2.73x 3.81x 3.03x 7.14x 4.96x 2.46x
EV / EBITDA -69.4x -31.8x 70.3x 99.3x 56.1x 15.5x
EV / EBIT -14.9x -12.1x -31.5x -49.8x -67.7x 25.8x
EV / FCF 14.6x 6.39x -2.04x -62.1x -13.4x -4.61x
FCF Yield 6.83% 15.7% -49.1% -1.61% -7.49% -21.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2,972 -667.5 -2,085 -4.336 -3.959 5.65
Distribution rate - - - - - -
Net sales 1 5,036 3,489 3,921 2,211 2,218 3,857
EBITDA 1 -198.4 -419 169.2 159 196 610.5
EBIT 1 -927.2 -1,103 -377.9 -316.7 -162.4 367.2
Net income 1 -11,596 -2,604 -8,339 -282.9 -258.3 492.8
Net Debt 1 13,161 12,621 4,132 4,137 5,611 4,541
Reference price 2 156.00 174.90 118.95 178.50 82.56 62.00
Nbr of stocks (in thousands) 3,901 3,901 65,249 65,249 65,249 79,785
Announcement Date 12/10/21 12/9/22 9/5/23 9/5/24 9/5/25 9/3/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 75.85M
8.62x0.74x3.59x4.07% 49.38B
7.44x0.6x2.44x7.33% 35.78B
44.18x1.35x8.04x1.59% 27.08B
11.98x4.99x9.65x2.92% 26.31B
11.46x1.5x11.07x3.53% 19.6B
12.4x4.16x10.45x6.6% 16.56B
9.53x2.2x14.4x2.76% 16.4B
8.3x2.82x7.39x2.36% 14.84B
11.05x0.8x3.54x3.26% 14.17B
Average 13.89x 2.13x 7.84x 3.83% 22.02B
Weighted average by Cap. 13.94x 1.88x 6.92x 4.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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