NSI Equity Snapshot

SICALLOG Weekly Equity Report

Sical Logistics Limited

Interactive chart JSON snapshot
Latest Close 83.49 INR 12 Jun 2026
1W Return 15.6% latest completed week
4W Return 29.7% short-term follow-through
12W Return 28.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 3.2x vs 13-week average
Company Brief

What the company does

Sical Logistics Limited provides integrated logistics solutions in India. The company offers port and terminal handling, road and rail transport, shipping and custom house agency, stevedoring, customs handling, trucking, overburden removal and coal transportation, container freight station operation, warehousing and distribution, and dredging services. It also provides retail, mining, bulk and container cargo, and rail logistics; coal mining development and operations; coastal shipping; and retail supply chain services. The company serves the electrical and electronic, paint, renewable energy, pharmaceutical, construction, and beverage industries. Sical Logistics Limited was incorporated in 1955 and is based in Chennai, …

Snapshot

What the weekly tape is saying

SICALLOG closed the latest completed week at 83.49 INR. The 4-week return is 29.7% and the 12-week return is 28.6%. Trend Signal is inactive, Market Dynamics is 0.72. Setup signature: Deep recovery attempt with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 3.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 6 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
77.35 INR
Vs Trend Line
7.9%
Fair Value
136.3 INR
Vs Fair Value
-38.8%
52W High
124.0 INR
52W Low
60.11 INR
Drawdown
-32.7%
Range Position
36.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 15.6%
4W 29.7%
12W 28.6%
26W -13.9%
52W -20.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Industrials
Sector Rank
5 of 472
Sector Percentile
99.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.72
4W MD Change
197.9%
Relative Strength
-0.12
4W RS Change
99.5%
Expectation
Negative
Probability
33.70%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
510.0K
13W Average
161.5K
52W Average
70.2K
Vs 13W
3.2x
Vs 52W
7.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.6%
52W Volatility
6.4%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
6.2% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
INR
Market Cap
5.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 83.49 INR 15.6% 77.35 INR 136.3 INR 0.72 -0.12 510.0K Off
5 Jun 2026 72.24 INR 10.2% 77.63 INR 136.5 INR 0.22 -12.97 252.4K Off
29 May 2026 65.56 INR 2.8% 78.56 INR 136.8 INR -0.24 -22.00 113.3K Off
22 May 2026 63.78 INR -0.9% 79.29 INR 137.1 INR -0.60 -25.14 36.7K Off
15 May 2026 64.35 INR -3.5% 80.23 INR 137.5 INR -0.73 -24.82 54.2K Off
8 May 2026 66.68 INR 2.4% 81.21 INR 137.8 INR -0.59 -24.47 53.6K Off
1 May 2026 65.14 INR -5.2% 82.28 INR 138.1 INR -0.67 -26.44 64.6K Off
24 Apr 2026 68.74 INR -0.6% 83.57 INR 138.4 INR -0.72 -22.85 141.9K Off
17 Apr 2026 69.15 INR 6.5% 84.93 INR 138.7 INR -0.76 -24.39 222.7K Off
10 Apr 2026 64.92 INR 3.0% 86.11 INR 139.0 INR -0.97 -28.46 87.2K Off
3 Apr 2026 63.00 INR -2.3% 86.94 INR 139.3 INR -0.92 -26.94 122.5K Off
27 Mar 2026 64.50 INR -0.7% 87.91 INR 139.7 INR -0.99 -26.00 268.9K Off
20 Mar 2026 64.94 INR -1.2% 88.85 INR 140.0 INR -1.17 -26.69 171.2K Off
13 Mar 2026 65.73 INR 1.7% 89.98 INR 140.3 INR -1.17 -26.35 205.5K Off