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SICALLOGSical Logistics Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

98.45
4.15%
61Decent

Price & Volume

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Key Ratios

Market Cap (₹ cr)734.30
P/E14.07
P/B4.33
PEG0.05
ROE %24.69
ROCE %5.90
Debt / Equity1.80
EPS6.54
Revenue Growth %29.60
Profit Growth %290.90
Dividend Yield %0.00
Promoter Holding %81.26
FII Holding %0.00
DII Holding %
Beta0.44

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Cup & HandleLONG70%98.4587.47135.193.35
Supertrend BuyLONG67%98.4581.42132.512.00
AVOIDConviction 61%

Why avoid

  • Risk gate: safety score is only 24/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROCE: 5.9%
  • Debt/Equity: 1.80
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

⚖️ 2 bullish pattern setups are currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Revenue growth: 29.6% YoY
  • Profit growth: 290.9% YoY
  • ROE: 24.7%
  • RSI: 64

Bear case

  • ROCE: 5.9%
  • Debt/Equity: 1.80
  • MACD: bearish
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROCE: 5.9%
  • Debt/Equity: 1.80

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹98.45
Stop Loss
₹87.38
risk 11.2%
Target 1 (1.5R)
₹115.06
+16.9%
Target 2 (3R)
₹131.67
+33.7%
Support (20d)
₹85.61
Resistance (52w)
₹123.96
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹11.07/share
ATR (volatility)
₹4.43
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.43). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
74
Technical
66
Momentum
62
Risk (safety)
24

Peers — Capital Goods

ADOR 7.88%
81
KSHINTL 1.30%
79
DIACABS 10.00%
78
INOXINDIA 4.32%
77
AARVI 3.51%
77
MMFL 4.13%
77

About

Sical Logistics Limited provides integrated logistics solutions in India. The company offers port and terminal handling, road and rail transport, shipping and custom house agency, stevedoring, customs handling, trucking, overburden removal and coal transportation, container freight station operation, warehousing and distribution, and dredging services. It also provides retail, mining, bulk and container cargo, and rail logistics; coal mining development and operations; coastal shipping; and retail supply chain services. The company serves the electrical and electronic, paint, renewable energy, pharmaceutical, construction, and beverage industries. Sical Logistics Limited was incorporated in 1955 and is based in Chennai, India.