Intelligent Supply Chain Infrastructure Trust

Intelligent Supply Chain Infrastructure Trust (ISCI Trust) ended the week unchanged at ₹125.00, maintaining its 52-week high despite a volatile Sensex that declined 0.96% over the same period. The stock’s flat price performance contrasted with the broader market’s fluctuations, reflecting a week marked by a significant downgrade to a Sell rating, a valuation upgrade from risky to fair, and a cautiously optimistic technical momentum shift.

As of March 2024, Intellig Sup Tru has a share capital of Rs 3,048 crore, total liabilities of Rs 5,797.46 crore, and a book value per share of Rs 95.52, with a profit before tax of Rs 7 crore and a net cash inflow of Rs 11 crore. The company faces significant negative cash flow from investing activities at Rs -5,193 crore.

As of 20 August 2025, Intellig Sup Tru's technical trend is neutral, showing no clear bullish or bearish signals due to its current price at a 52-week high and market indecision.

As of August 12, 2025, the stock's technical trend is mildly bullish, supported by bullish daily moving averages and a recent 4.17% return, outperforming the Sensex, which declined by 2.75%.

Intelligent Supply Chain Infrastructure Trust has recently adjusted its market evaluation, reflecting resilience in a dynamic industry. The stock has shown strong year-to-date and annual returns, significantly outperforming the Sensex. Technical indicators present a mixed picture, highlighting the company's adaptability amid market fluctuations and ongoing strategic developments.

As of August 12, 2025, Intellig Sup Tru's valuation has improved to fair, indicating it may be undervalued with a PE ratio of -39.44, an EV to EBITDA of 7.31, and a Price to Book Value of 1.31, especially when compared to peers like DLF and Lodha Developers, while also outperforming the Sensex with a return of 22.85%.

Intellig Sup Tru faced significant financial challenges in the fiscal year ending March 2025, reporting a net loss of -96.61 crore and an EPS of -3.17, with total liabilities matching total assets at 5,797.46 crore. The company also experienced cash management issues, with a substantial outflow from investing activities.

Intelligent Supply Chain Infrastructure Trust is a small-cap entity in the construction and real estate sector, established in 2021 and registered as an Infrastructure Investment Trust in 2023, with recent net sales of 150 Cr and net profit of 84 Cr as of December 2024. It has a market cap of Rs 3,353 Cr, a P/E ratio of 28.00, and a debt-equity ratio of 0.70.

Peers of Intellig Sup Tru include DLF, Macrotech Development, Godrej Properties, Prestige Estates, Oberoi Realty, Arkade, Kolte Patil Development, Ajmera Realty, and Arvind SmartSpaces. Ajmera Realty has the highest 1-year return at 24.72%, while Godrej Properties has the lowest at -21.47%; Intellig Sup Tru's return is 17.94%.

As of 05-Jun, the Intelligent Supply Chain Infrastructure Trust is priced at Rs. 120.00, reflecting a strong upward trend with significant investor participation and a 52-week high. Despite some volatility in trading patterns, the stock outperformed its sector, indicating a favorable outlook.