Why is Altius Telecom Infrastructure Trust ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.20% and Operating profit at 32.60%
2
With a growth in Net Profit of 21.14%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CF(Y) Highest at Rs 9,851.10 Cr
- PAT(Latest six months) At Rs 685.10 cr has Grown at 73.97%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.36 times
3
With ROCE of 8.6, it has a Very Attractive valuation with a 1.7 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 NA, its profits have risen by 53.9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 5.1
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
29.20%
EBIT Growth (5y)
32.60%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
4.43
Sales to Capital Employed (avg)
0.30
Tax Ratio
16.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.79%
ROCE (avg)
7.01%
ROE (avg)
7.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
0
Price to Book Value
4.65
EV to EBIT
18.81
EV to EBITDA
10.36
EV to Capital Employed
1.67
EV to Sales
4.31
PEG Ratio
0.78
Dividend Yield
5.14%
ROCE (Latest)
8.61%
ROE (Latest)
9.76%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
27What is working for the Company
OPERATING CF(Y)
Highest at Rs 9,851.10 Cr
PAT(Latest six months)
At Rs 685.10 cr has Grown at 73.97%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.36 times
ROCE(HY)
Highest at 8.77%
PBDIT(Q)
Highest at Rs 2,555.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.41%
PBT LESS OI(Q)
Highest at Rs 379.10 cr.
EPS(Q)
Highest at Rs 1.14
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.59 times
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Here's what is working for Altius Telecom
Operating Profit to Interest - Quarterly
Highest at 2.36 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 Cash Flow - Annually
Highest at Rs 9,851.10 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 (PBDIT) - Quarterly
Highest at Rs 2,555.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.41% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 379.10 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 379.10 cr has Grown at 42.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 266.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 375.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 375.30 cr has Grown at 34.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 279.77 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.14
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






