Intelligent Supply Chain Infrastructure Trust (BOM:544005) Altman Z-Score: 0.97 (As of Jul. 12, 2026) — Near Median


BOM:544005 Intelligent Supply Chain Infrastructure Trust BOM:544005
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What is Intelligent Supply Chain Infrastructure Trust Altman Z-Score?

Intelligent Supply Chain Infrastructure Trust BOM:544005 5 Altman Z-Score is 0.97 as of Jul. 12, 2026, which is at its 10-year median of 0.97. GuruFocus rates BOM:544005 with a GF Score™ of 5/100. The stock has 7 warning signs investors should review.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.97 is in distress zone. This implies bankruptcy possibility in the next two years.

Intelligent Supply Chain Infrastructure Trust has a Altman Z-Score of 0.97, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Intelligent Supply Chain Infrastructure Trust's Altman Z-Score or its related term are showing as below:

BOM:544005' s Altman Z-Score Range Over the Past 10 Years
Min: 0.67   Med: 0.97   Max: 1.02
Current: 0.97

During the past 6 years, Intelligent Supply Chain Infrastructure Trust's highest Altman Z-Score was 1.02. The lowest was 0.67. And the median was 0.97.


Intelligent Supply Chain Infrastructure Trust  (BOM:544005) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Intelligent Supply Chain Infrastructure Trust Altman Z-Score Related Terms


Intelligent Supply Chain Infrastructure Trust Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Intelligent Supply Chain Infrastructure Trust's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Supply Chain Infrastructure Trust Altman Z-Score Chart

Intelligent Supply Chain Infrastructure Trust Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial 0.00 0.00 0.67 1.02 0.97

Intelligent Supply Chain Infrastructure Trust Quarterly Data
Mar21 Mar22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.04 1.26 1.26 0.97

BOM:544005 vs CTAS, CPRT, ULS: Altman Z-Score Comparison

For the Specialty Business Services subindustry, Intelligent Supply Chain Infrastructure Trust's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intelligent Supply Chain Infrastructure Trust Altman Z-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Supply Chain Infrastructure Trust's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Intelligent Supply Chain Infrastructure Trust's Altman Z-Score falls into.


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Intelligent Supply Chain Infrastructure Trust BOM:544005
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Supply Chain Infrastructure Trust Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Intelligent Supply Chain Infrastructure Trust's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0407+1.4*-0.2104+3.3*0.0366+0.6*1.3451+1.0*0.284
=0.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was ₹48,582 Mil.
Total Current Assets was ₹9,103 Mil.
Total Current Liabilities was ₹7,127 Mil.
Retained Earnings was ₹-10,224 Mil.
Pre-Tax Income was 11.6 + -14.1 + -393.2 + -784.3 = ₹-1,180 Mil.
Interest Expense was -691.3 + -732.4 + -758.9 + -777.6 = ₹-2,960 Mil.
Revenue was 3456.8 + 3446.3 + 3446.4 + 3446 = ₹13,796 Mil.
Market Cap (Today) was ₹38,100 Mil.
Total Liabilities was ₹28,326 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(9103.4 - 7126.6)/48582.2
=0.0407

X2=Retained Earnings/Total Assets
=-10223.6/48582.2
=-0.2104

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-1180 - -2960.2)/48582.2
=0.0366

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=38100.000/28325.8
=1.3451

X5=Revenue/Total Assets
=13795.5/48582.2
=0.284

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Intelligent Supply Chain Infrastructure Trust has a Altman Z-Score of 0.97 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.97 mean?
Intelligent Supply Chain Infrastructure Trust (BOM:544005) has a Altman Z-Score of 0.97 as of Jul. 12, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Intelligent Supply Chain Infrastructure Trust and its competitors. This is near median its historical median of 0.97. Over the past decade, Intelligent Supply Chain Infrastructure Trust's Altman Z-Score has ranged from 0.67 to 1.02.
Is Intelligent Supply Chain Infrastructure Trust's Altman Z-Score too high?
Intelligent Supply Chain Infrastructure Trust's current Altman Z-Score of 0.97 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.02. The Business Services industry median Altman Z-Score is 2.96. Intelligent Supply Chain Infrastructure Trust's value of 0.97 is 67.2% below this industry median. Overall, Intelligent Supply Chain Infrastructure Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Supply Chain Infrastructure Trust's Altman Z-Score compare to CTAS and CPRT?
Intelligent Supply Chain Infrastructure Trust's Altman Z-Score of 0.97 can be compared against companies in the Business Services industry. The industry median Altman Z-Score is 2.96. Intelligent Supply Chain Infrastructure Trust's value of 0.97 is 67.2% below this benchmark. Historically, Intelligent Supply Chain Infrastructure Trust's own Altman Z-Score has ranged from 0.67 to 1.02 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 2.96, Intelligent Supply Chain Infrastructure Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Business Services company?
The median Altman Z-Score among Business Services companies is 2.96, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intelligent Supply Chain Infrastructure Trust's current Altman Z-Score of 0.97 is 67.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Intelligent Supply Chain Infrastructure Trust and its competitors. For the Business Services industry, the median Altman Z-Score is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Supply Chain Infrastructure Trust's current Altman Z-Score is 0.97, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Supply Chain Infrastructure Trust stock overvalued right now?
Intelligent Supply Chain Infrastructure Trust (BOM:544005) has a current Altman Z-Score of 0.97. The current Altman Z-Score is 0.97, which is near median its 10-year median of 0.97 and 67.2% below the Business Services industry median of 2.96. Intelligent Supply Chain Infrastructure Trust's overall GF Score™ is 5/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Intelligent Supply Chain Infrastructure Trust (BOM:544005), the current Altman Z-Score is 0.97 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelligent Supply Chain Infrastructure Trust Business Description

Address 4 th floor, Court House, Lokmanya Tilak Marg, Dhobi Talao, Mumbai, MH, IND, 400002
Intelligent Supply Chain Infrastructure Trust is a registered infrastructure investment trust under the InvIT Regulations, set up to invest in infrastructure projects under the InvIT Regulations. The Group is mainly engaged in the business of storage, warehousing, supply chain management services, logistics infrastructure, and related services and solutions. It has one primary business segment, namely the warehouse sector. Their warehousing spread across many cities across India, including the key warehousing markets, namely Delhi NCR, Mumbai, Bengaluru, Chennai, Kolkata, Ahmedabad, Pune, and Hyderabad.
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