SSelectStock

SICALLOGSical Logistics Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

98.00
0.48%
50Average

Mkt Cap
₹770 Cr
P/E
15.0
P/B
4.6
Div Yield
0.00%
52W High
₹122.50
52W Low
₹60.11

Price & Volume

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Key Ratios

Market Cap (₹ cr)769.80
P/E14.98
P/B4.59
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 %
Beta0.39

“—” 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

None of the 16 pattern scanners currently detects a setup on SICALLOG — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 52%

Why avoid

  • Risk gate: safety score is only 22/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROCE: 5.9%
  • Debt/Equity: 1.80
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Revenue growth: 29.6% YoY
  • Profit growth: 290.9% YoY
  • ROE: 24.7%
  • Price vs SMA200: above

Bear case

  • ROCE: 5.9%
  • Debt/Equity: 1.80
  • MACD: bearish
  • Price vs EMA21: below

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)
₹98.00
Stop Loss
₹94.15
risk 3.9%
Target 1 (1.5R)
₹103.78
+5.9%
Target 2 (3R)
₹109.55
+11.8%
Support (20d)
₹95.10
Resistance (52w)
₹122.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.85/share
ATR (volatility)
₹5.88
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.88). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental74
Technical38
Momentum51
Risk (safety)22

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