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
4.67%
0.05
27.97%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.04%
EBIT Growth (5y)
45.40%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
6.89
Net Debt to Equity (avg)
3.75
Sales to Capital Employed (avg)
0.29
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.39%
ROCE (avg)
6.79%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
35
Price to Book Value
3.60
EV to EBIT
18.79
EV to EBITDA
9.80
EV to Capital Employed
1.55
EV to Sales
4.05
PEG Ratio
NA
Dividend Yield
4.78%
ROCE (Latest)
8.24%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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
NET SALES(Q)
Highest at Rs 6,080.20 cr
PBT LESS OI(Q)
At Rs 233.20 cr has Grown at 20.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 280.00 cr.
EPS(Q)
Highest at Rs 0.85
-4What is not working for the Company
INTEREST(9M)
At Rs 3,250.00 cr has Grown at 28.24%
DEBT-EQUITY RATIO(HY)
Highest at 3.88 times
Loading Valuation Snapshot...
Here's what is working for Altius Telecom
Operating Cash Flow - Annually
Highest at Rs 7,066.20 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 6,080.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 233.20 cr has Grown at 20.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 194.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 280.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 280.00 cr has Grown at 35.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 205.98 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.85
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 3.88 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
Interest - Nine Monthly
At Rs 3,250.00 cr has Grown at 28.24%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 100.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
