Share price
₹77.75 latest close · −16.6% over the last 90 sessions
₹77.75 month-end · +2.5% over 12 months
₹77.75 month-end · −67.1% over 3 years
₹77.75 month-end · −53.4% since Oct '23
52-week range ₹60.11 to ₹122.50 · 1-year volatility 45.8%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-74.7% (2024-01 peak to 2026-04 low, not yet recovered)
-21.6% (2023-11 peak to 2023-12 low, recovered 2024-01)
Most recent volume spikes
2026-07-22: 11.3x the 50-day median, price +0.8% that day
2026-07-16: 14.2x the 50-day median, price +3.9% that day
Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).
Where does it rank among Transportation peers?
Each cell is the company's percentile rank among its Transportation peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE21st▲ 19 pts vs a year ago
- Op. margin65th▼ 6 pts vs a year ago
- Revenue growth94th▲ 6 pts vs a year ago
- Debt/equity ↓4th
- Cash cycle ↓34th▲ 17 pts vs a year ago
- P/E ↓85th
- 12M momentum73rd▲ 37 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Transportation sector page Watch it move against Transportation in the Observatory
What is the price implying?
At a P/E of 8.7x, the price would imply about 6.1%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.
Fewer than six years of annual earnings are available, which is too little to measure delivered growth.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Transportation The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹77.75
- P/E
- 8.7x
- ROCE
- 6.0%
- Market Cap
- ₹621 cr
- Revenue (TTM)
- ₹421 cr
- P/S
- 1.5x
- P/B
- 4.7x
- ROE
- 53.9%
- Operating Margin
- 19.0%
- Debt / Equity
- 3.7x
- Promoter Holding
- 73.5%
- 12M Momentum
- 2.5%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance138%Beyond threshold
Other income as a share of pre-tax profit (trailing twelve months): 138.0%. Bands: below 15%, 15% to 35%, above 35%.
Tax rate8%Near threshold
Median quarterly effective tax rate over about 2.5 years: 8.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow4 of 5 yrsWithin range
Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history+18 daysNear threshold
Debtor days are above the median of the previous three fiscal years by 18 days (91 vs 73). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress1% of fixed assetsWithin range
Capital work-in-progress is 1% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 2 years, promoters trimmed 21.5 pts; FIIs added 3.1 pts.
- The number of shareholders fell from 44,157 to 40,121 (-9%) between Dec 2023 and Jun 2026.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like SICAL LOGISTICS LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −22% to +46% vs the market, against −5% for all non-financial companies in the same months.
- The gap against the base rate (+1.9%, 80% range −5.5% to +11.9%) is within what chance and overlapping periods produce.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 7 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 36 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| PNBGILTS Finance |
Mar 2021 | 5x | 8% | +101% | −15% | 0% |
| GOCLCORP Process Industries |
Nov 2023 | 12x | 6% | +53% | −15% | −45% |
| ARIHANTSUP Finance |
Jul 2024 | 20x | 16% | +86% | −18% | +39% |
| NETWORK18 Consumer Services |
Nov 2020 | — | 7% | +17% | −28% | +49% |
| GREENPOWER Utilities |
Oct 2020 | 8x | 10% | +39% | −43% | +35% |
Show the other 3 matches
How reliable is this?
Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and interest cover. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
23 events since Nov '23
- SepResultsRevenue (TTM) reached a new high of ₹421 cr.
- JulPriceVolume reached 14.2x its 50-day median on 2026-07-16; price +3.9% that day.
- JunPromoterPromoter holding fell 16.4 pts to 73.5% (largest drop in the history since 2019-01).
- JunInstitutionsFII + DII holding rose 3.1 pts over 1 quarter to 3.2%.
- JunSharesShare count is up 23.1% over 12 months.
- JunPriceVolume reached 36.5x its 50-day median on 2026-06-18; price +4.4% that day.
- AprPriceFell 75% from the Jan 2024 peak to the Apr 2026 low.
- MarResultsEPS (TTM) turned positive.
Show 15 earlier events
- MarPriceVolume reached 8.7x its 50-day median on 2026-03-23; price -1.8% that day.
- DecPriceVolume reached 7.8x its 50-day median on 2025-12-10; price +5.0% that day.
- SepPeer rankMoved into the 2nd quartile of Transportation on operating margin (from the 3rd quartile).
- AugPriceVolume reached 5.7x its 50-day median on 2025-08-19; price -4.6% that day.
- JunPeer rankSlipped to the 3rd quartile of Transportation on operating margin (from the 2nd quartile).
- JunPriceVolume reached 10.2x its 50-day median on 2025-06-23; price +4.7% that day.
- MarPeer rankMoved into the 2nd quartile of Transportation on operating margin (from the 3rd quartile).
- MarPriceVolume reached 14.5x its 50-day median on 2025-03-17; price +4.6% that day.
- DecPromoterPromoter holding fell 3.8 pts to 90.0%.
- DecPeer rankMoved into the 3rd quartile of Transportation on operating margin (from the bottom quartile).
- DecPriceVolume reached 5.4x its 50-day median on 2024-12-09; price -5.0% that day.
- AugPriceVolume reached 37.0x its 50-day median on 2024-08-19; price +0.6% that day.
- JunPriceVolume reached 5.7x its 50-day median on 2024-06-27; price +2.1% that day.
- MarPriceVolume reached 15.4x its 50-day median on 2024-03-07; price +5.0% that day.
- NovPriceVolume reached 28.9x its 50-day median on 2023-11-17; price +1.8% that day.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history38 months · 2023-10 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | 8.7x | ₹421 cr | 53.9% | 6.0% | 3.7x |
| 2026-10 | 8.6x | ₹421 cr | 55.3% | 6.0% | 3.7x |
| 2026-09 | 10.2x | ₹421 cr | 55.3% | 6.0% | 3.7x |
| 2026-08 | 17.3x | ₹386 cr | 37.1% | 6.0% | 3.7x |
| 2026-07 | 19.3x | ₹386 cr | 37.1% | 6.0% | 3.7x |
| 2026-06 | 15.6x | ₹386 cr | 37.1% | 6.0% | 3.7x |
| 2026-05 | 10.0x | ₹362 cr | — | -1.0% | — |
| 2026-04 | 10.0x | ₹362 cr | — | -1.0% | — |
| 2026-03 | 9.6x | ₹362 cr | — | -1.0% | — |
| 2026-02 | — | ₹319 cr | — | -1.0% | — |
| 2026-01 | — | ₹319 cr | — | -1.0% | — |
| 2025-12 | — | ₹319 cr | — | -1.0% | — |
| 2025-11 | — | ₹278 cr | — | -1.0% | — |
| 2025-10 | — | ₹278 cr | — | -1.0% | — |
| 2025-09 | — | ₹278 cr | — | -1.0% | — |
| 2025-08 | — | ₹222 cr | — | -1.0% | — |
| 2025-07 | — | ₹222 cr | — | -1.0% | — |
| 2025-06 | — | ₹222 cr | — | -1.0% | — |
| 2025-05 | — | ₹185 cr | -157.1% | -3.0% | 18.1x |
| 2025-04 | — | ₹185 cr | -157.1% | -3.0% | 18.1x |
| 2025-03 | — | ₹185 cr | -157.1% | -3.0% | 18.1x |
| 2025-02 | — | ₹180 cr | -100.0% | -3.0% | 18.1x |
| 2025-01 | — | ₹180 cr | -100.0% | -3.0% | 18.1x |
| 2024-12 | — | ₹180 cr | -100.0% | -3.0% | 18.1x |
| 2024-11 | — | ₹193 cr | -114.3% | -3.0% | 18.1x |
| 2024-10 | — | ₹193 cr | -114.3% | -3.0% | 18.1x |
| 2024-09 | — | ₹193 cr | -114.3% | -3.0% | 18.1x |
| 2024-08 | — | ₹221 cr | -100.0% | -3.0% | 18.1x |
| 2024-07 | — | ₹221 cr | -100.0% | -3.0% | 18.1x |
| 2024-06 | — | ₹221 cr | -100.0% | -3.0% | 18.1x |
| 2024-05 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2024-04 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2024-03 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2024-02 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2024-01 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2023-12 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2023-11 | — | ₹392 cr | — | -3.0% | 9.1x |
| 2023-10 | — | ₹392 cr | — | -3.0% | 9.1x |