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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.94x0.73x3.56x4.79% 51.08B
7.26x0.6x2.45x7.52% 35.84B
32.4x1.34x7.26x1.84% 27.26B
9.93x4.29x8x3.96% 24.27B
10.7x1.42x10.37x4.12% 18.21B
12.38x4.15x10.41x6.62% 16.5B
6.41x1.18x3.59x7.19% 16.1B
8.82x2.11x13.7x2.87% 15.53B
10.89x0.86x3.76x3.08% 15.12B
Average 11.86x 1.85x 7.01x 4.67% 24.44B
Weighted average by Cap. 11.79x 1.63x 6.14x 4.78%

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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