Check Before You Invest : Intelligent Supply Chain Infrastructure Trust

Q: Which industry/sub-sector does Intelligent Supply Chain Infrastructure Trust belong to?

Intelligent Supply Chain Infrastructure Trust belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q: Is Intelligent Supply Chain Infrastructure Trust a good quality company?

Intelligent Supply Chain Infrastructure Trust is a quality company, based on a multi-year financial track record. This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q: Is Intelligent Supply Chain Infrastructure Trust undervalued or overvalued?

Intelligent Supply Chain Infrastructure Trust appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: -. Price to Book, Current: -, Historic Median: -. Price to Sales, Current: -, Historic Median: -. EV to EBITDA, Current: 3.61, Historic Median: -

Q: Is Intelligent Supply Chain Infrastructure Trust a good buy now?

Intelligent Supply Chain Infrastructure Trust is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Total Income growth of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Operating Income growth is 131.02% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q: Return on Assets of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Return on Asset is 6.4%, which is above its 5-year historical median of 0.4%, indicating improved earnings on assets. Efficiency & Key Metrics. NPM (%), Current: 56.01, Historic Median: 2.68. PPOP (%), Current: -, Historic Median: -. RoA (%), Current: 6.4, Historic Median: 0.4

Q: Return on Equity (ROE) of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Return on Equity is 11% for FY-2025, which is above its 5-year historical median of 0.4%, indicating the business is making better use of its shareholders capital.

Q: Net Profit Margin of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 56.01% for FY-2025, which is above its 5-year median( 2.68%), indicating increasing margins.

Q: Does its ROIC exceed its WACC?

Intelligent Supply Chain Infrastructure Trust return on invested capital (ROIC) is 9.91% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

Q: Total Asset growth of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Total Asset growth is -0.2% for FY-2025, which is below its 5-year CAGR of 47.15%, indicating slower growth.

Check Before You Invest : Intelligent Supply Chain Infrastructure Trust

BSE: 544005 NSE: ISIN: INE0QSW23016

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Intelligent Supply Chain Infrastructure Trust belong to?

Intelligent Supply Chain Infrastructure Trust belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Intelligent Supply Chain Infrastructure Trust a good quality company?

Intelligent Supply Chain Infrastructure Trust is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q.3 Is Intelligent Supply Chain Infrastructure Trust undervalued or overvalued?

Intelligent Supply Chain Infrastructure Trust appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	-
Price to Book	-	-
Price to Sales	-	-
EV to EBITDA	3.61	-

Q.4 Is Intelligent Supply Chain Infrastructure Trust a good buy now?

Intelligent Supply Chain Infrastructure Trust is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

A: What are the trends in income and profitability?

Q.1 Total Income growth of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Operating Income growth is 131.02% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q.2 Return on Assets of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Return on Asset is 6.4%, which is above its 5-year historical median of 0.4%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM (%)	56.01	2.68
PPOP (%)	-	-
RoA (%)	6.4	0.4

Q.3 Return on Equity (ROE) of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Return on Equity is 11% for FY-2025, which is above its 5-year historical median of 0.4%, indicating the business is making better use of its shareholders capital.

Q.4 Net Profit Margin of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 56.01% for FY-2025, which is above its 5-year median( 2.68%), indicating increasing margins.

Q.5 Does its ROIC exceed its WACC?

Intelligent Supply Chain Infrastructure Trust return on invested capital (ROIC) is 9.91% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

B: Does the bank grow efficiently and manage its operating costs?

Q.6 Total Asset growth of Intelligent Supply Chain Infrastructure Trust?

Intelligent Supply Chain Infrastructure Trust Total Asset growth is -0.2% for FY-2025, which is below its 5-year CAGR of 47.15%, indicating slower growth.

Ownership & governance

D: Promoter shareholding and pledge status of Intelligent Supply Chain Infrastructure Trust?

Q.1 Promoter shareholding and pledge status of Intelligent Supply Chain Infrastructure Trust?

Promoters hold % of the Intelligent Supply Chain Infrastructure Trust, with % of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Intelligent Supply Chain Infrastructure Trust performance compare with that of its Peers?

Q.1 AUM Growth of Intelligent Supply Chain Infrastructure Trust vs Industry Peers?

Intelligent Supply Chain Infrastructure Trust AUM CAGR is 47.15%, compared to the 5-year industry median CAGR of 9.08%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Intelligent Supply Chain Infrastructure Trust vs industry peers

Intelligent Supply Chain Infrastructure Trust profit metrics are in line with the industry median level of -1.22%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM (%)	56.01	3.22
PPOP (%)	-	-7.69
RoA (%)	6.4	0.8

Q.3 Operating efficiency of Intelligent Supply Chain Infrastructure Trust vs industry peers?

Intelligent Supply Chain Infrastructure Trust ROCE (0.4) is below the industry median of (1.8); while the current ROE (0.4) are below than the 5-year average Industry ROE (0.9). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM (%)	56.01	3.22
PPOP (%)	-	-7.69
RoA (%)	6.4	0.8
ROCE (%)	11.4	1.8
ROE (%)	11	0.9

Valuation & price assessment

Q.1 Stock return of Intelligent Supply Chain Infrastructure Trust over the last decade?

Over the last 1 years, the stock has delivered a CAGR of 13.64% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	13.6%

Q.2 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	33.75
Price to Book	-	-	0.95
Price to Sales	-	-	12.43
EV to EBITDA	3.61	-	10.00

Q.3 Valuation ratios of Intelligent Supply Chain Infrastructure Trust vs historical and industry averages?

The current Price-to-Book (P/B) ratio of 0 is in line with than its historical median of , indicating that the stock is trading near its historical average valuation.

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Check Before You Invest : Intelligent Supply Chain Infrastructure Trust

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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