Intellig Sup Tru

how big is Intellig Sup Tru?

As of May 28, Intelligent Supply Chain Infrastructure Trust has a market capitalization of 3,353.00 Cr, classified as a Small Cap company. There is no available financial data for the latest four quarters, but as of March 2024, Shareholder's Funds are 2,911.34 Cr and Total Assets are 5,797.46 Cr.

Market Cap: As of May 28, Intelligent Supply Chain Infrastructure Trust has a market capitalization of 3,353.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: As of May 28, there is no valid Consolidated or Standalone financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the reporting period of March 2024. The Shareholder's Funds are valued at 2,911.34 Cr, and the Total Assets amount to 5,797.46 Cr.

What does Intellig Sup Tru do?

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.

Overview:<BR>Intelligent Supply Chain Infrastructure Trust operates in the construction and real estate industry as a small-cap entity focused on infrastructure investment.<BR><BR>History:<BR>The company was established on August 17, 2021, as an irrevocable trust under the Indian Trusts Act, 1882, and was registered as an Infrastructure Investment Trust on February 27, 2023. The latest quarterly results reported net sales and net profit for December 2024.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 150 Cr (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: 84 Cr (Quarterly Results - Dec 2024) <BR>Market-cap value: Rs 3,353 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Industry P/E: N/A <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.70 <BR>Return on Equity: 4.28% <BR>Price-to-Book: 1.11 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

When is the next results date for Intellig Sup Tru?

No Upcoming Board Meetings

Has Intellig Sup Tru declared dividend?

No Dividend History Available

Who are the peers of the Intellig Sup Tru?

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%, with Intellig Sup Tru's return at 17.94%.

Peers: The peers of Intellig Sup Tru are DLF, Macrotech Devel., Godrej Propert., Prestige Estates, Oberoi Realty, Arkade, Kolte Patil Dev., Ajmera Realty, and Arvind SmartSp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Macrotech Devel. and Oberoi Realty, while Average management risk is found at DLF, Godrej Propert., Prestige Estates, Arkade, Kolte Patil Dev., Ajmera Realty, and Arvind SmartSp. Growth is Excellent at Macrotech Devel. and Oberoi Realty, Average at DLF, and Below Average at Godrej Propert., Prestige Estates, Arkade, Kolte Patil Dev., Ajmera Realty, and Arvind SmartSp. Capital Structure is Excellent at Oberoi Realty, Good at DLF and Arvind SmartSp., and Below Average at Godrej Propert., Prestige Estates, Kolte Patil Dev., and Ajmera Realty, with Arkade having an Excellent rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ajmera Realty at 24.72%, while Godrej Propert. has the lowest at -21.47%. Intellig Sup Tru's 1-year return of 17.94% is higher than Godrej Propert. but lower than Ajmera Realty. Additionally, the peers with negative six-month returns include Godrej Propert., Oberoi Realty, Ajmera Realty, and Capacit'e Infra.

Is Intellig Sup Tru overvalued or undervalued?

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%.

As of 12 August 2025, the valuation grade for Intellig Sup Tru has moved from risky to fair, indicating a more favorable assessment of its financial health. The company appears to be undervalued, particularly when considering its PE ratio of -39.44, which suggests significant losses, alongside an EV to EBITDA of 7.31 and a Price to Book Value of 1.31. These ratios highlight a challenging profitability landscape, yet the valuation shift suggests potential for recovery.<BR><BR>In comparison to peers, Intellig Sup Tru's valuation metrics stand out, especially against DLF, which has a PE ratio of 39.1, and Lodha Developers at 41. This stark contrast in valuation ratios emphasizes that Intellig Sup Tru may be undervalued relative to its peers, despite its current financial struggles. Additionally, the company's stock has outperformed the Sensex over the past year, with a return of 22.85% compared to the Sensex's 0.74%, reinforcing the notion that the market may be undervaluing its potential.

Is Intellig Sup Tru technically bullish or bearish?

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 20 August 2025, the technical trend for Intellig Sup Tru has changed from mildly bullish to does not qualify. This indicates a neutral stance with no clear bullish or bearish signal. Key indicators such as the current price being at the 52-week high and the lack of significant movement in today's trading suggest indecision in the market. Overall, the absence of strong technical signals means the current stance is neutral.

How has been the historical performance of Intellig Sup Tru?

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.

Answer:<BR>The historical performance of Intellig Sup Tru reflects a complex financial landscape as of March 2024.<BR><BR>Breakdown:<BR>As of March 2024, Intellig Sup Tru has a share capital of Rs 3,048.00 crore and total reserves of Rs -136.66 crore, resulting in shareholder's funds amounting to Rs 2,911.34 crore. The company has long-term borrowings of Rs 2,122.00 crore, all of which are unsecured loans, and total non-current liabilities of Rs 2,563.97 crore. Current liabilities stand at Rs 322.15 crore, leading to total liabilities of Rs 5,797.46 crore. On the asset side, total assets also amount to Rs 5,797.46 crore, with a net block of Rs 4,148.94 crore and total non-current assets of Rs 5,357.35 crore. The cash flow analysis shows a profit before tax of Rs 7.00 crore, with cash flow from operating activities at Rs 419.00 crore, while cash flow from investing activities is significantly negative at Rs -5,193.00 crore. However, cash flow from financing activities is positive at Rs 4,784.00 crore, resulting in a net cash inflow of Rs 11.00 crore and a closing cash and cash equivalent of Rs 11.00 crore. The book value per share is reported at Rs 95.52.

Should I buy, sell or hold Intelligent Supply Chain Infrastructure Trust?

Why is Intelligent Supply Chain Infrastructure Trust falling/rising?

As of 02-Jun, the stock price of Intelligent Supply Chain Infrastructure Trust is Rs. 125.00, unchanged but at a new 52-week high. Despite recent declines in returns and trading activity, rising investor participation and strong moving averages indicate some support, though caution is advised.

As of 02-Jun, the stock price of Intelligent Supply Chain Infrastructure Trust is currently at Rs. 125.00, showing no change (0.00%). Despite this stability in price, the stock has experienced a consistent decline over the past eight weeks, generating 0% returns during this period. This trend indicates a lack of upward momentum, as the stock has not risen in value recently.<BR><BR>However, it is noteworthy that the stock has reached a new 52-week and all-time high of Rs. 125 today, which suggests a momentary peak in its trading performance. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a relatively strong position compared to its historical performance.<BR><BR>Investor participation appears to be rising, with a delivery volume of 6 lacs on 27 October, which is stable compared to the 5-day average. This suggests that while the stock has not been performing well in the short term, there is some level of investor interest and liquidity, as it is liquid enough for trades of Rs. 0.18 crore based on 2% of the 5-day average traded value.<BR><BR>In summary, while the stock price remains unchanged today, the recent history of falling returns and the lack of trading activity on several days in the past month contribute to a perception of weakness. The combination of reaching a new high today and the positive indicators of moving averages and investor participation may provide some support, but the overall trend suggests a cautious outlook.

Which are the latest news on Intellig Sup Tru?