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 12/10/21 A 12/9/22 A 9/5/23 A 9/5/24 A 9/5/25 A 9/3/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8x0.75x3.59x4.76% 51.55B
7.41x0.6x2.46x7.37% 35.95B
33.22x1.37x7.43x1.79% 27.93B
9.93x4.29x8x3.96% 24.27B
10.7x1.43x10.38x4.12% 18.27B
12.39x4.15x10.42x6.62% 16.52B
6.5x1.2x3.64x7.09% 16.31B
8.81x2.1x13.69x2.87% 15.55B
10.91x0.87x3.78x3.07% 15.06B
Average 11.99x 1.86x 7.04x 4.63% 24.6B
Weighted average by Cap. 11.99x 1.64x 6.17x 4.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  3. 520086 Stock
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  5. Valuation Sical Logistics Limited