Altius Telecom 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Altius Telecom

Larsen & Toubro

NBCC

Vertis Infra.

Kalpataru Proj.

IRB Infra. Trust

National High

KEC Internationa

IndiGrid Trust

Rail Vikas

IRB Infra.Devl.

Why is Altius Telecom Infrastructure Trust ?

Healthy long term growth as Net Sales has grown by an annual rate of 45.04% and Operating profit at 45.40%

Positive results in Sep 25

OPERATING CF(Y) Highest at Rs 7,066.20 Cr
NET SALES(Latest six months) At Rs 12,110.20 cr has Grown at 61.44%
ROCE(HY) Highest at 8.39%

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 4.67%, its profits have fallen by -14.1%
At the current price, the company has a high dividend yield of 4.8

With its market cap of Rs 47,844 cr, it is the biggest company in the sector and constitutes 10.30% of the entire sector

Its annual Sales of Rs 24,113.40 are 15.57% of the industry

Real-Time Research Report

Verdict Report

How 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%

0.16

29.78%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

20.39%

ROCE (avg)

6.79%

ROE (avg)

6.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

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

Dividend Yield

4.78%

ROCE (Latest)

8.24%

ROE (Latest)

6.73%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

19What is working for the Company

OPERATING CF(Y)

Highest at Rs 7,066.20 Cr

NET SALES(Latest six months)

At Rs 12,110.20 cr has Grown at 61.44%

ROCE(HY)

Highest at 8.39%

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.32 times

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 years

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.85

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 Altius Telecom

Debt-Equity Ratio - Half Yearly

Highest at 3.88 times and Grown

each half year in the last five half yearly periods

MOJO 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 period

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income