Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

NSE/SICALLOG stock hub

NSE/SICALLOG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/SICALLOGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SICALLOG

In the news

Latest news · NSE/SICALLOG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E9.5

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC8.2

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SICALLOG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

INR

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	35
Employees Change	2%
Employees Change Percent	6.06
Enterprise value	INR 12.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	INE075B01020
Last refreshed	2026-05-10
Market cap	INR 5.6B
Price	INR 67
Price currency	INR
Rev Per Employee	103,345,714.29x
Sector	Industrials
Sic	4731
Symbol	nse/SICALLOG
Website	https://sical.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.57%
EV Earnings	20.61x
EV/EBIT	41.67x
EV/EBITDA	20.89x
EV/Sales	3.35x
P/E ratio	9.46x
P/S ratio	1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.02%
EBITDA Margin	15.5%
Gross margin	28.37%
Gross Profit	INR 1B
Gross Profit Growth	243.24%
Gross Profit Growth Q	181.78%
Gross Profit Growth3 Y	54.76%
Gross Profit Growth5 Y	35.91%
Net Income	INR 587.8M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	18.07%
Profit Margin	16.25%
Profit Per Employee	INR 16.8M
Roa5y	-2.38
ROIC	8.21
Roic5y	-6.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-27.33%
Cagr15y	-16%
Cagr1y	-29.33%
Cagr20y	-20.51%
Cagr3y	118.9%
Cagr5y	-13.23%
EPS Growth Quarters	4
EPS Growth Years	4
Revenue Growth	100.4x
Revenue Growth Q	90.43x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.93x
Revenue Growth5 Y	-9.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Interest Coverage	0.75
WACC	7.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	10.62%
Dividend per share	INR 0
Last Dividend	INR 11.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-95.89%
1Y total return	-29.31%
200-day SMA	89.85
3Y total return	949.4%
50-day SMA	65.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.8%
All Time High	8,700
All Time High Change	-99.23%
All Time High Date	2006-05-03
All Time Low	7.7
All Time Low Change	770.13%
All Time Low Date	2023-01-06
ATR	2.71
Beta	0.55
Ch YTD	-23.12
High	67.92
High52	124
High52 Date	2025-07-14
High52ch	-45.97%
Low	66
Low52	60.11
Low52 Date	2026-04-01
Low52ch	11.46%
Ma50ch	1.74%
Price vs 200-day SMA	-25.43%
RSI	48.14
RSI Monthly	39.21
RSI Weekly	36.36
Sharpe ratio	-0.65x
Sortino ratio	-0.81
Total Return	10.62%
Tr YTD	-7.28
Tr15y	-92.69%
Tr1m	5.23%
Tr1w	-1.03%
Tr3m	-9.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 290.2M
Operating margin	8.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,086,485%
Shares Insiders	2.58%
Shares Qo Q	-27.53%
Shares Yo Y	-10.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,066.25x
Ch10y	-96.59
Ch15y	-93.94
Ch1m	5.23
Ch1w	-1.03
Ch1y	-41.39
Ch20y	-99.16
Ch3m	-24.58
Ch3y	770.1
Ch5y	-59.21
Ch6m	-32.93
Change	0.8%
Change From Open	0.75
Close	66.47
Days Gap	0.05
Depreciation Amortization	270,425,000
Dollar Volume	723,801
Earnings Date	2026-05-30
EBIT	INR 290.2M
EBITDA	INR 560.6M
EPS	INR 9.01
F Score	2
Fiscal Year End	March
Founded	1,955
Income Tax	INR 52.2M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2022-12-29
Last Split Type	Reverse
Ma150	83.38
Ma150ch	-19.65%
Ma20	67.12
Ma20ch	-0.17%
Next Earnings Date	2026-05-30
Open	66.5
Position In Range	52.08
Price Date	2026-05-08
Price EBITDA	INR 9.92
Relative Volume	0.39x
Revenue	3,617,100,000x
Tax By Revenue	1.44x
Tax Rate	7.99%
Tr20y	-98.99%
Tr6m	-19.12%
Volume	10,803

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SICALLOG pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SICALLOG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SICALLOG?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.6%

Negative means the company is buying back shares.

Technical

NSE/SICALLOG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-25.4%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

-0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SICALLOG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SICALLOG stock rating?

nse/SICALLOG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SICALLOG analysis?

The full report lives at /stocks/nse/SICALLOG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SICALLOG?

The latest report frames nse/SICALLOG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SICALLOG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.