SICAL LOGISTICS LIMITED Valuation

SICALLOG · Services · Current price ₹103.7

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DocStoX fair value
₹90
low confidence
Current price
₹104
Upside
-13.1%
P/E ratio
18.2x
P/B ratio
5.6x
Verdict
Expensive
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Is SICAL LOGISTICS LIMITED undervalued?

DocStoX estimates the fair value of SICAL LOGISTICS LIMITED at ₹90 per share, versus the current market price of ₹104. That puts the stock about -13.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹14), Relative P/E (₹267), Graham floor (₹46). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹14 (bear) to ₹90 (base) to ₹267 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SICAL LOGISTICS LIMITED trades at a P/E of 18.2x and a P/B of 5.6x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SICAL LOGISTICS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.