SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Intelligent Supply Chain Infrastructure Trust (544005)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544005 NSE: Finance - Investment | Small Cap | Intelligent Supply Share Price

₹125 0.00 (0.00%)

As on 25-Feb'26 16:59

Intelligent Supply Chain Infrastructure Trust (544005)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544005 NSE: Finance - Investment | Small Cap | Intelligent Supply Share Price

₹125 0.00 (0.00%)

As on 25-Feb'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹125
52-Week Low / High
₹125 / 125
TTM EPS
₹0
Book Value per Share
-
P/E Ratio
0.00
Industry PE
52.9
Price to Book (P/B)
0.00
EV/EBITDA
3.61
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
10.96%
Return on Capital Employed (ROCE)
11.39%
Return on Assets (ROA)
6.44%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
131.65%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
-0.19%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹593 Cr.
Reserves
₹-20 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
₹101.75 / 125.00

Intelligent Supply Chain Infrastructure Trust stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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 9.27%, indicating faster growth and gaining its market share.
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.
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.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Intelligent Supply Chain Infrastructure Trust has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)120227507257593593
YoY Gr. Rt. %-89.8%123.3%-49.4%131%-
Adj EPS (₹ ) 3,1905,65013,5704.310.90
YoY Gr. Rt. %-77.1%140.2%-100%155.9%-
BVPS (₹ )7,45,66021,18,14048,25,36099.699.40
YoY Gr. Rt. %-184.1%127.8%-100%-0.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.40.40.42.66.40

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA37.7%131%
Adj EPSNANA-87.6%155.9%
BVPSNANA-96.4%-0.2%
Share Price - - - 4.2%

Key Financial Ratios

RATIOS \ YEARSMar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)2.72.52.750.656NAN
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.40.40.43.311NAN

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Income + 119.63227.11507.11256.74593.12
Interest Income119.63227.11507.11256.74593.12
Other Income 00000
Exceptional Items 00000
Expenditure + 116.44221.46493.54126.79260.90
Interest Expense 000110.62254.64
Operating Expenses 116.44221.46493.5416.176.26
Provisions 00000
Exceptional Items 00000
Profit Before Tax 3.195.6513.57129.95332.22
Taxes 00000
Profit After Tax 3.195.6513.57129.95332.22
Adjusted EPS (₹)3,190.05,650.013,570.04.310.9
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Intelligent Supply - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +745.662,118.144,825.363,034.183,028.37
Share Capital 0.010.010.013,0483,048
Reserves 745.652,118.134,825.35-13.82-19.63
Short term borrowings00000
Long Term Borrowings0002,1222,122
Current Liabilities 0.961.191.315.070.77
Trade Payables0.961.191.314.640.74
Other Liabilities-0.96-1.19-1.31-4.64-0.74
Total Liabilities 746.622,119.334,826.675,161.255,151.14

Assets

Non Current Asset +671.101,825.524,261.345,150.105,150.10
Loan Asset 00000
Other Non Current Asset 671.101,825.524,261.345,150.105,150.10
Current Asset +75.52293.81565.3311.151.04
Current Investment00000
Other Current Asset75.52293.81565.3311.151.04
Total Assets 746.622,119.334,826.675,161.255,151.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -40.80-137.97-74.29245.54582.56
Cash Flow From Investing Activity -701.66-1,228.86-2,619.36-5,1500
Cash Flow From Financing Activity 0004,915.61-592.67
Net Cash Flow -742.46-1,366.83-2,693.6511.15-10.11

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)3,1905,65013,5704.3010.90
DPS (₹)00000
BVPS (₹)7456602118140482536099.699.4

Performance Ratios

ROA (%)0.40.40.42.66.4
ROE (%)0.40.40.43.311.0
ROCE (%)0.40.40.44.811.4

Valuation Parameters

Price/Book(x)0.00.00.00.00.0

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Intelligent Supply Chain Infrastructure Trust FAQs

The current trading price of Intelligent Supply on 25-Feb-2026 16:59 is ₹125.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Feb-2026 the market cap of Intelligent Supply stood at ₹0.00 Cr

The latest P/E ratio of Intelligent Supply as of 24-Feb-2026 is 0.00.

The latest P/B ratio of Intelligent Supply as of 24-Feb-2026 is 0.00.

The 52-week high of Intelligent Supply is ₹125.0 and the 52-week low is ₹125.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Intelligent Supply is ₹593 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Intelligent Supply Chain Infrastructure Trust is a below average quality company.

The key valuation ratios of Intelligent Supply Chain Infrastructure Trust's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Intelligent Supply Chain Infrastructure Trust is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Intelligent Supply Chain Infrastructure Trust

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×