Pre-market volume 371,190 on NSE for Sical Logistics (SICAL.NS) 09 Jan 2026: watch INR 129.41 momentum
A dramatic pre-market volume spike pushed Sical Logistics (SICAL.NS stock) to INR 129.41176 on the NSE on 09 Jan 2026, with 371,190 shares traded against an average of 401. The immediate move shows heavy retail and algorithm interest and creates short-term liquidity for active traders. We use Meyka AI-powered market analysis platform data to link this volume surge to technical breakouts and extreme volatility indicators, while noting weak fundamentals and elevated leverage in company accounts.
SICAL.NS stock: Volume spike and trade flow
The clear trigger is a volume spike: 371,190 shares pre-market versus avgVolume 401, a relative volume of 925.66x. That flow lifted the intraday high to INR 129.41176 from the previous close of INR 7.70, indicating either a corporate action, block trade, or concentrated buying. One immediate implication is higher intraday spreads and execution risk for large orders.
Price action shows a one-day range from INR 7.70 to INR 129.41, underscoring the unusual liquidity event. Traders should confirm trade prints and regulatory disclosures before assuming a sustained trend.
SICAL.NS stock: Fundamentals and valuation snapshot
Sical Logistics (SICAL.NS) reports a market cap of about INR 8.44B and shares outstanding 65,249,100. Key metrics show EPS -639.07 and PE -0.97, reflecting negative earnings. Price to book is 14.51, well above typical Industrials peers where sector avg PB is 3.45, suggesting the current price embeds speculative premium.
Debt ratios are notable: debtToEquity 8.99 and debtRatio 0.61, signalling high leverage that raises solvency risk if revenue remains pressured. CurrentRatio 0.73 and freeCashFlowPerShare -0.78 further point to tight near-term liquidity.
SICAL.NS stock: Technical levels and short-term setup
Short-term technicals show price above the 50-day average INR 116.72 and 200-day average INR 120.62, which can attract momentum traders. Day low at INR 7.70 and day high at INR 129.41 create a wide intraday volatility band; immediate resistances include the 52-week high INR 186.00 and prior consolidation near INR 140.00.
For execution, watch intraday VWAP, and use tight stops because the trade is volume-driven. Institutional interest would be confirmed by sustained volumes above the current spike and follow-through in regular session volumes.
Meyka AI grade and SICAL.NS stock forecast
Meyka AI rates SICAL.NS with a score of 38 out of 100 — Grade C (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects the large volume event balanced against weak earnings and high leverage.
Meyka AI’s forecast model projects a 12-month base target of INR 140.00 compared with current price INR 129.41176, implying an upside of +8.18%. Alternative scenarios: bear INR 50.00 (implied -61.37%) and bull INR 180.00 (implied +39.11%). Forecasts are model-based projections and not guarantees.
SICAL.NS stock: Risks, catalysts and sector context
Primary risks are operational earnings weakness (EPS -639.07), high debtToEquity 8.99, and cash conversion stress with currentRatio 0.73. A regulatory filing, promoter block trade, or corporate action could reverse the current spike. Sector-level context: Industrials average PB is 3.45, so Sical’s PB 14.51 is out of step with peers.
Catalysts to monitor are quarterly earnings, any corporate restructuring press release, and port volume data. Positive catalysts plus sustained volume could justify the Meyka base target; otherwise volatility may persist.
SICAL.NS stock: Trading strategy and watchlist items
For short-term traders, treat this as a volume-spike setup: scale in with strict stops and confirm on-book prints in the regular session. Liquidity is adequate now but can evaporate; use limit orders and consider position size limits. For longer-term investors, wait for earnings clarity and debt reduction before adding exposure.
Watchlist items: regulatory filings, major block trades, daily traded volume relative to 401 avgVolume, and updates on port/rail throughput for Sical’s operations.
Final Thoughts
SICAL.NS stock shows a pre-market volume surge to 371,190 on NSE and a price of INR 129.41176 on 09 Jan 2026, creating a high-risk, high-volatility trading environment. Our Meyka AI grade is 38/100 (C, HOLD), reflecting speculative momentum versus weak fundamentals and high debt. Short-term trading opportunities exist if volume sustains; the Meyka base forecast of INR 140.00 implies +8.18% upside from INR 129.41176, while a bear scenario could see downside to INR 50.00 (-61.37%). Monitor regulatory disclosures, sustained session volume, and quarterly earnings before committing capital. These forecasts are model-based projections and not guarantees. For primary sources and filings see the company site Sical Logistics and the exchange quotes on NSE India and use Meyka AI tools for live order-book context at our internal SICAL page
FAQs
Why did SICAL.NS stock spike in pre-market volume
The pre-market spike to 371,190 shares likely reflects concentrated buying, a block trade, or a corporate notice. Confirm with regulatory filings and regular-session volumes; high relative volume often precedes volatile intraday moves.
What is Meyka AI’s short-term forecast for SICAL.NS stock
Meyka AI’s model projects a 12-month base target of INR 140.00 versus current price INR 129.41176, implying +8.18% upside. Forecasts are model-based projections and not guarantees.
What are the main risks for SICAL.NS stock investors
Key risks include negative EPS (-639.07), high debtToEquity (8.99), weak currentRatio (0.73), and the possibility that the volume spike is short-lived. Wait for earnings and disclosures for clarity.
How should traders approach SICAL.NS stock after the volume spike
Use tight risk controls: confirm follow-through volume in regular hours, trade with limit orders, and use defined stop-losses. Short-term traders can capitalise on momentum, while long-term investors should await fundamentals improvement.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
