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.($)
14.9x0.63x3.95x2.34% 37.69B
9.23x0.6x2.42x5.07% 34.04B
154.98x1.26x8.18x1.64% 25.3B
12.4x4.64x8.62x3.61% 21.76B
10.6x1.44x11.04x3.98% 15.64B
11.71x0.92x4.12x3.06% 14.27B
12.36x3.69x10.14x6.56% 13.91B
9.43x2x13.88x3.26% 13.58B
10.92x0.75x4.04x4.54% 12.63B
Average 27.39x 1.77x 7.38x 3.79% 20.98B
Weighted average by Cap. 30.92x 1.59x 6.56x 3.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 520086 Stock
  4. SICALLOG Stock
  5. Valuation Sical Logistics Limited