ScoreWhy is Altius Telecom Infrastructure Trust ?
1
High Debt Company with a Debt to Equity ratio (avg) at 3.07 times
- High Debt Company with a Debt to Equity ratio (avg) at 3.07 times
- The company has been able to generate a Return on Equity (avg) of 6.07% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.04% and Operating profit at 45.40%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 7,066.20 Cr
- ROCE(HY) Highest at 8.39%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.32 times
4
With ROCE of 8.2, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.48%, its profits have fallen by -14.1%
- At the current price, the company has a high dividend yield of 4.9
5
With its market cap of Rs 46,930 cr, it is the biggest company in the sector and constitutes 9.94% of the entire sector
- Its annual Sales of Rs 24,113.40 are 15.66% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Altius Telecom should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Altius Telecom for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Altius Telecom
15.06%
0.05
27.97%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.85%
EBIT Growth (5y)
30.15%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
4.43
Sales to Capital Employed (avg)
0.30
Tax Ratio
16.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.28%
ROCE (avg)
7.01%
ROE (avg)
7.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
32
Price to Book Value
4.43
EV to EBIT
18.97
EV to EBITDA
10.20
EV to Capital Employed
1.63
EV to Sales
4.20
PEG Ratio
1.37
Dividend Yield
5.40%
ROCE (Latest)
8.61%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.35 times
ROCE(HY)
Highest at 8.77%
PBDIT(Q)
Highest at Rs 2,518.10 cr.
PBT LESS OI(Q)
Highest at Rs 331.40 cr.
PAT(Q)
Highest at Rs 309.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.82%
EPS(Q)
Highest at Rs 0.95
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.59 times
Loading Valuation Snapshot...
Here's what is working for Altius Telecom
Operating Profit to Interest - Quarterly
Highest at 2.35 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,518.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 331.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 331.40 cr has Grown at 53.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 215.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 309.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 309.80 cr has Grown at 26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 244.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Altius Telecom
Debt-Equity Ratio - Half Yearly
Highest at 4.59 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
