Sical Logistics (NSE:SICALLOG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


NSE:SICALLOG Sical Logistics Ltd NSE:SICALLOG
48 GF Score
Price ₹95.91
GF Value ₹131.66
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Sical Logistics Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.


NSE:SICALLOG vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Sical Logistics's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Transportation Industry

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

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


NSE:SICALLOG
48GF Score
Sical Logistics Ltd NSE:SICALLOG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sical Logistics (NSE:SICALLOG) Overvalued in 2026?

Based on GuruFocus' analysis, Sical Logistics stock appears to be undervalued. The current stock price of ₹95.91 is trading 27.2% below its estimated GF Value™ of ₹131.66. GuruFocus considers Sical Logistics to be Modestly Undervalued.

Key valuation signals for NSE:SICALLOG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹131.66 vs. price of ₹95.91 (27.2% below fair value)
  • GF Score™: 48/100 with 7 warning signs

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


Sical Logistics Business Description

Other Exchanges 520086: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.
48GF Score

Get the complete analysis for NSE:SICALLOG

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

₹95.91
Price
₹131.66
GF Value