SICAL.NS Sical Logistics (NSE) rises to INR 129.41 on volume spike 26 Jan 2026: watch short-term targets
SICAL.NS stock moved sharply in a market-closed session on 26 Jan 2026, finishing at INR 129.41 after a massive volume spike. The trade printed 371190 shares versus an average volume of 401, giving a relative volume of 925.66x. The one-day move took the price from INR 7.70 (previous close) to INR 129.41, a change of INR 121.71. On the NSE in India, this spike looks driven by thin liquidity and concentrated orders rather than a clear operational update. We use on-chain trade metrics and Meyka AI’s tools to unpack valuation, short-term targets and risks
SICAL.NS stock: price and volume snapshot
Today Sical Logistics Limited (SICAL.NS) closed at INR 129.41 on the NSE with 371190 shares traded. The stock opened at INR 7.70, matched the session low INR 7.70, and hit a session high INR 129.41. The avgVolume of 401 indicates extreme illiquidity, explaining the outsized move.
Market cap moved to approximately INR 8444000869.00. Short-term moving averages sit at 50-day: INR 116.72 and 200-day: INR 120.62, which the intraday price has exceeded.
Drivers behind the volume spike and price action
No formal corporate announcement was available on the company site Sical Logistics at the time of writing. The most plausible market drivers are a large block trade, thin float, or a liquidity event that amplified buying pressure. Thin average volume (401) means single orders can swing price materially.
We view today’s spike as a liquidity-driven event rather than confirmed fundamental news. Traders should watch order-book depth and regulatory disclosures for formal triggers.
Fundamentals and valuation for SICAL.NS stock
Recent reported metrics show EPS: -639.07 and PE: -0.20, reflecting losses and negative earnings. Key ratios: Price/Book: 14.51, Price/Sales: 2.15, Current Ratio: 0.73, and Debt/Equity: 8.99. Book value per share is INR 27.06 and cash per share is INR 14.03.
Those figures indicate stretched market pricing versus accounting fundamentals. High leverage and negative operating margins increase downside risk if liquidity normalises.
Technical view, Meyka grade and price targets
Technically the surge put price well above short and long-term averages, creating immediate volatility. Short-term support is likely near recent liquidity nodes around INR 80.00; key resistance is the 52-week high INR 186.00.
Meyka AI rates SICAL.NS with a score out of 100: 59.65 / C+ (HOLD). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s assessment flags high volatility, weak margins, and elevated leverage as negatives.
Analyst-style price scenarios: a conservative near-term target INR 140.00 (+8.18% vs current) and a bullish trading target INR 155.00 (+19.77% vs current). A downside support level at INR 80.00 implies -38.19% from current price.
Sector context and comparable metrics
Sical operates in Industrials, specifically Integrated Freight & Logistics. The Industrials sector performance is negative year-to-date and three-months, reflecting weaker freight demand across segments. Sector averages show a typical PB ~3.17 and ROE ~12.87%, while Sical’s PB 14.51 and negative margins mark it as an outlier.
Investors should compare SICAL.NS stock metrics to larger logistics peers before sizing any position.
Risks, catalysts and trading strategy for a volume spike setup
Primary risks: reversion of illiquid price moves, regulatory review, and weak operating cash flow. Key catalysts to watch: disclosures to NSE, promoter filings, bulk block-trade details, and commodity or port traffic updates.
For traders using a volume-spike strategy: use small size, strict stop rules, and monitor order-book depth. For investors seeking fundamentals, wait for confirmation in filings or consistent volume and earnings improvement.
Final Thoughts
Key takeaways: SICAL.NS stock closed at INR 129.41 on 26 Jan 2026 after a heavy volume spike of 371190 shares against an average of 401, producing extreme short-term volatility. Fundamentals remain stretched: EPS -639.07, PE -0.20, PB 14.51, and high debt-to-equity 8.99. Meyka AI’s short-term view is cautious — Meyka AI’s forecast model projects INR 140.00 in three months, implying an upside of +8.18% versus today’s price INR 129.41. Traders should treat the move as liquidity-driven until formal corporate disclosures arrive. Use tight risk management, watch regulatory filings and order-book depth, and compare the stock to larger logistics peers before making allocation decisions. Forecasts are model-based projections and not guarantees.
FAQs
Why did SICAL.NS stock spike today?
The spike appears liquidity-driven: 371190 shares traded versus an average 401, creating outsized price impact. No official corporate announcement was posted; thin float and a large block trade are likely drivers.
What are realistic near-term price targets for SICAL.NS stock?
Analyst-style scenarios: a conservative near-term target INR 140.00 (+8.18%) and a trading target INR 155.00 (+19.77%). A downside support level to monitor is INR 80.00 (-38.19%).
How does SICAL.NS stock compare on fundamentals?
Sical shows weak earnings and high leverage: EPS -639.07, PE -0.20, Debt/Equity 8.99, PB 14.51. These metrics are weaker than Industrials sector averages and raise fundamental risk.
Should I trade the SICAL.NS volume spike?
For traders a small, disciplined position with tight stops can exploit volatility. For investors, wait for confirmatory filings or sustained volume. Treat today’s move as liquidity-driven until proven otherwise.
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.
