Intelligent Supply Chain Infrastructure Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oberoi Realty

Ajmera Realty

Prestige Estates

Lodha Developers

Capacit'e Infra.

Arvind SmartSp.

Arkade

DLF

Godrej Propert.

Kolte Patil Dev.

Intellig Sup Tru

Why is Intelligent Supply Chain Infrastructure Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Intellig Sup Tru for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Intellig Sup Tru

4.17%

inf

0.00%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.10%

EBIT Growth (5y)

-24.09%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.29

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.97%

ROCE (avg)

4.28%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.74

EV to EBIT

28.75

EV to EBITDA

7.76

EV to Capital Employed

1.36

EV to Sales

4.62

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

4.72%

ROE (Latest)

-4.41%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.13 times

NET SALES(Q)

Highest at Rs 345.68 cr

PBT LESS OI(Q)

Highest at Rs -0.54 cr.

PAT(Q)

Highest at Rs 1.16 cr.

EPS(Q)

Highest at Rs 0.04

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 146.55 % of Profit Before Tax (PBT

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Here's what is working for Intellig Sup Tru

Profit After Tax (PAT) - Quarterly

At Rs 1.16 cr has Grown at 102.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -47.77 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.13 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 345.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.16 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.04

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Intellig Sup Tru

Non Operating Income - Quarterly

is 146.55 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT