Sical Logistics (BOM:520086) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:520086 Sical Logistics Ltd BOM:520086
43 GF Score
Price ₹95.94
GF Value ₹131.70
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sical Logistics Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sical Logistics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:520086 vs UPS, FDX, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Sical Logistics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sical Logistics Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Sical Logistics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sical Logistics's Margin of Safety % (DCF Earnings Based) falls into.


BOM:520086
43GF Score
Sical Logistics Ltd BOM:520086
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sical Logistics (BOM:520086) Overvalued in 2026?

Based on GuruFocus' analysis, Sical Logistics stock appears to be undervalued. The current stock price of ₹95.94 is trading 27.2% below its estimated GF Value™ of ₹131.70. GuruFocus considers Sical Logistics to be Modestly Undervalued.

Key valuation signals for BOM:520086:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹131.70 vs. price of ₹95.94 (27.2% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the BOM:520086 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sical Logistics Business Description

Other Exchanges SICALLOG:India
Address 73, Armenian Street, South India House, Chennai, TN, IND, 600001
Sical Logistics Ltd is engaged as a logistics solutions provider. The company's services include port handling, road and rail transport, warehousing, shipping, stevedoring, customs handling, trucking, retail logistics, mining, and integrated logistics. Geographically, the company operates only in India and generates revenue from India.
43GF Score

Get the complete analysis for BOM:520086

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹95.94
Price
₹131.70
GF Value