Sical Logistics Limited
₹98.00
-0.48%
Delayed · cached 15 min
Fair value analysis
SICALLOG
Sical Logistics Limited
₹98.47
Close used for this calculation
₹175.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Quality radar
Consensus fair value
₹175.15
Below FV▲ +77.9% against the close used
Model range ₹102.42 – ₹235.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹102.42Fair value₹175.15Bull₹235.12
FairClose
52-week traded range
52W low ₹63.0052W high ₹117.40
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sical Logistics Limited closed at ₹98.47, 43.8% below the consensus fair value of ₹175.15 drawn from 7 valuation models.
Financial DNA score 42/100 — Average. P/E of 3,169.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹199.95
+103.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹235.12
+138.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=18%, FD=7%
P/E Fair Value
₹134.28
+36.4%
EPS × 23.6x (sector P/E)
EPS=5.69, Sector P/E=23.6x
Peter Lynch (PEG)
₹102.42
+4.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5.69, g=18%
EV/EBITDA
₹210.92
+114.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.2B
Reverse DCF
₹98.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.2% | Historical: 18%
Margin of Safety
₹142.34
+44.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=189.78, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.