SICAL.NS Sical Logistics (NSE) pre-market spike INR129.41 29Jan2026: watch flow
We saw a pre-market volume spike in SICAL.NS stock on 29 Jan 2026 with price at INR 129.41 and volume 371190.00 shares. The move lifted the intraday high to INR 129.41 from an open of INR 7.70. This unusual activity shows heavy order flow ahead of the NSE open in India. Traders should note the large relative volume and link it to liquidity and news flow.
SICAL.NS stock: pre-market price and volume snapshot
SICAL.NS stock is trading pre-market at INR 129.41 with a session high of INR 129.41 and a session low of INR 7.70. Reported volume is 371190.00 versus average volume 401.00, giving a relative volume of 925.66.
The market cap stands at INR 8444000869.00 and the 50-day average is INR 116.72. The 200-day average is INR 120.62, so current pricing is above both short and medium term averages.
What triggered the volume spike in SICAL.NS stock
The immediate trigger appears to be concentrated pre-market orders pushing price from INR 7.70 to INR 129.41. This pattern matches a liquidity squeeze rather than a steady buy program.
We did not find a formal earnings release in the provided data. Confirm news at the company site Sical website and the NSE quotes page for official notices NSE quote.
Fundamentals and valuation for SICAL.NS stock
Sical Logistics reported EPS -639.07 and a P/E of -0.20, indicating negative earnings on the latest TTM basis. Price to sales is 2.15 and price to book is 14.51, which signals a premium valuation versus asset book.
Key balance metrics show cash per share INR 14.03 and book value per share INR 27.06. Debt to equity is 8.99, well above typical industrial peers, so leverage risk is material and should factor in any SICAL.NS investment decision.
Technicals, trading signals and order flow for SICAL.NS stock
Price jumped above the 50-day average INR 116.72 and the 200-day average INR 120.62 on heavy volume. That is a classic momentum signal for short-term traders.
Average volume historically is 401.00, so the current 371190.00 shows extraordinary participation. Short-term volatility will remain high, and intraday spreads may widen.
Meyka AI grade and model forecast for SICAL.NS stock
Meyka AI rates SICAL.NS with a score out of 100 as 59.78 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a 12-month target of INR 170.00 versus the current INR 129.41, implying an upside of 31.38%. A conservative downside scenario target is INR 95.00, implying -26.60%. Forecasts are model-based projections and not guarantees.
Risks and catalysts affecting SICAL.NS stock
Key catalysts include port throughput news, contract wins, and regulatory notices that could justify the volume spike. Positive operational updates could sustain momentum.
Primary risks are the company’s negative earnings, high debt-to-equity 8.99, and very low current ratio 0.73, which raise liquidity concerns. Confirm official filings before acting.
Final Thoughts
The pre-market volume spike in SICAL.NS stock on 29 Jan 2026 is a short-term liquidity event with price at INR 129.41 and volume 371190.00. Traders should treat the move as high-volatility order flow rather than a validated fundamental re-rating. Our Meyka AI forecast model projects a 12-month target of INR 170.00, implying an upside of 31.38% versus the current INR 129.41. Maintain risk controls: stop levels should reflect wide intraday swings, and position size should account for the stock’s leverage and low liquidity in normal sessions. These forecasts are model-based projections and not guarantees. Meyka AI is an AI-powered market analysis platform and this article is informational; we are not financial advisors.
FAQs
What caused the SICAL.NS stock pre-market spike?
Pre-market concentrated buy orders pushed SICAL.NS from INR 7.70 to INR 129.41. The spike reflects a liquidity surge and heavy order flow, not a confirmed fundamental release in provided data.
Is SICAL.NS stock a buy after this volume spike?
Meyka AI assigns a C+ (HOLD) grade to SICAL.NS stock. The model projects INR 170.00 in 12 months, but high leverage and negative EPS make this a higher-risk trade.
What key metrics should I watch for SICAL.NS stock?
Watch volume, intraday spreads, debt-to-equity 8.99, EPS -639.07, and current ratio 0.73. Also track company notices on the NSE and operational news on the Sical website.
How reliable is the Meyka AI forecast for SICAL.NS stock?
Meyka AI’s forecast model projects a 12-month target. Forecasts are model-based projections and not guarantees. Always combine model outputs with primary filings and risk checks.
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.
