Intelligent Supply Chain Infrastructure Trust
Ticker: ISCITRUST
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
125.00
Market Cap
Debt/Equity
0.9645
ROE %
PB
0.0000
Promoter %
86.877
Pledge %
0.000
1Y Rev Growth %
118.441
5Y Rev Growth %
NP Margin %
-7.110
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
13.636
1Y Return %
22.850
% Away 52W High
0.000
% Away 52W Low
13.636
Daily Volume
700000
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Intelligent Supply Chain Infrastructure Trust is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a price increase of approximately 15%. However, if it falls below the support level, a downside risk of around 10% is anticipated.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mirae Asset Nifty 200 Alpha 30 ETF
The Mirae Asset Nifty 200 Alpha 30 ETF presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.
View details
M
Mirae Asset Nifty IT ETF
The Mirae Asset Nifty IT ETF shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.
View details
S
SBI NIFTY 1D Rate ETF
The SBI NIFTY 1D Rate ETF is a decent investment option reflecting the performance of the NIFTY index, but investors should be cautious of market volatility and individual stock performance within the index.
View details
E
Edelweiss Gold ETF
Edelweiss Gold ETF presents a decent investment opportunity, driven by the stability of gold as an asset class, though it carries some risks associated with market volatility and governance concerns.
View details
E
Edelweiss Silver ETF
Edelweiss Silver ETF presents a risky investment due to market volatility and inconsistent performance metrics.
View details
B
Baroda BNP Paribas Gold ETF
The Baroda BNP Paribas Gold ETF presents a decent investment opportunity, primarily driven by the gold market's potential, but investors should be cautious of volatility and execution risks.
View details
S
Sustainable Energy Infra Trust
Sustainable Energy Infra Trust shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
T
Tata Gold Exchange Traded Fund
The Tata Gold ETF shows potential but faces challenges in growth consistency and valuation metrics.
View details
T
Tata Silver Exchange Traded Fund
The Tata Silver ETF presents several risks, particularly in terms of growth and profitability, making it a risky investment at this time.
View details
S
Shentracon Chemicals Ltd
Shentracon Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
Zerodha Nifty 1D Rate Liquid ETF
The Zerodha Nifty 1D Rate Liquid ETF presents a decent investment opportunity with moderate growth potential and a stable balance sheet, but investors should be cautious of execution risks and the lack of a strong moat.
View details
B
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Bank ETF shows potential for growth, but investors should be cautious of the competitive landscape and execution risks.
View details
B
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty 50 ETF presents a decent investment opportunity with a balanced risk-reward profile, but caution is advised due to valuation concerns.
View details
U
UTI Nifty IT ETF
The UTI Nifty IT ETF shows decent potential in a growing sector, but investors should be cautious of profitability pressures and execution risks.
View details
U
UTI Nifty 10 yr Benchmark G-Sec ETF
The UTI Nifty 10 yr Benchmark G-Sec ETF is a stable investment option with moderate growth potential, suitable for conservative investors seeking fixed income.
View details
U
UTI Nifty 5 yr Benchmark G-Sec ETF
The UTI Nifty 5 yr Benchmark G-Sec ETF offers stability but lacks significant growth potential, making it a decent choice for conservative investors.
View details
Business Overview
The Intelligent Supply Chain Infrastructure Trust is designed to enhance the efficiency and reliability of supply chains across various sectors in India. It targets businesses seeking to optimize their logistics and distribution networks. This trust is crucial for fostering economic growth by improving operational efficiencies and reducing costs. With a focus on innovation and technology, it empowers companies to adapt to changing market demands.
- Enhances supply chain efficiency
- Supports diverse industries
- Reduces operational costs
- Promotes technological innovation
- Facilitates economic growth
Investment Thesis
Intelligent Supply Chain Infrastructure Trust presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the trust for robust long-term returns, making it a strategic addition to any portfolio.
- Strong promoter group with a proven track record in supply chain management.
- Expanding digital services sector poised for substantial growth.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Focus on innovation and efficiency in supply chain solutions.
- Potential for consistent returns driven by increasing demand for digital infrastructure.
Opportunity vs Risk
Opportunities
- Growing demand for supply chain solutions
- Potential government infrastructure support
- Expansion into emerging markets
- Technological advancements in logistics
Risks ⚠️
- Economic downturn affecting demand
- Regulatory changes impacting operations
- Intense competition in the sector
- Supply chain disruptions from global events
Peer Perspective
Intelligent Supply Chain Infrastructure Trust trades at a slight premium compared to peers like Indospace and Ascendas. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in logistics demand.
Future Outlook
Intelligent Supply Chain Infrastructure Trust is well-positioned for growth, driven by increasing demand for efficient logistics solutions. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Intelligent Supply Chain Infrastructure Trust do?A: It focuses on investing in supply chain infrastructure to enhance efficiency and connectivity.
- Q: Is this stock suitable for long-term investment?A: Consider your financial goals and risk tolerance before investing in any stock.
- Q: What are the risks associated with this stock?A: Market fluctuations, regulatory changes, and economic conditions can impact performance.
- Q: How often does the company distribute dividends?A: Dividend distribution frequency may vary; check the latest announcements for updates.
- Q: Where can I find more information about this stock?A: Visit the company's official website or consult financial news platforms for details.
📊 Stock Investment Checklist (100 Points)
Intelligent Supply Chain Infrastructure Trust • Updated: 2025-09-17 07:04:14
-
10BusinessHighThe sector shows potential for growth but lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The stock presents a decent investment opportunity but requires careful consideration of its growth potential and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100