ScoreWhy is Altius Telecom Infrastructure Trust ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.85% and Operating profit at 30.15%
2
With a growth in Net Profit of 6.79%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- 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.
3
With ROCE of 8.6, it has a Very Attractive valuation with a 1.6 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 14.00%, its profits have risen by 33.2% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 5.3
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 14.00% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Altius Telecom
14.0%
0.50
28.27%
Sensex
-5.98%
-0.45
13.24%
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
46
Industry P/E
32
Price to Book Value
4.52
EV to EBIT
19.16
EV to EBITDA
10.31
EV to Capital Employed
1.65
EV to Sales
4.24
PEG Ratio
1.39
Dividend Yield
5.29%
ROCE (Latest)
8.61%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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