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 10/12/21 09/12/22 05/09/23 05/09/24 05/09/25 03/09/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 67.43M
6.99x0.68x3.23x5.35% 48.57B
6.17x0.56x2.34x8.53% 35.66B
27.15x1.29x6.83x1.93% 25.74B
8.02x3.56x6.63x4.91% 19.68B
10.76x1.44x10.51x4.23% 18.65B
6.01x1.17x3.33x7.8% 17.26B
11.81x4.05x9.92x6.96% 16.28B
10.34x0.92x3.8x3.12% 16.1B
8.1x2.1x13.61x2.79% 16.12B
Average 10.60x 1.75x 6.69x 5.07% 21.41B
Weighted average by Cap. 10.32x 1.48x 5.80x 5.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sical Logistics Limited

Historical PBR trend

Valuation ratios - PBR - Sical Logistics Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sical Logistics Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sical Logistics Limited

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