Check Before You Invest : Altius Telecom Infrastructure Trust

BSE: 543225 NSE: ISIN: INE0BWS23018

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Altius Telecom Infrastructure Trust belong to?

Altius Telecom Infrastructure Trust belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Altius Telecom Infrastructure Trust a good quality company?

Altius Telecom Infrastructure Trust is a quality company, based on a 5-year financial track record.

Q.3 Is Altius Telecom Infrastructure Trust undervalued or overvalued?

Altius Telecom Infrastructure Trust appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Altius Telecom Infrastructure Trust a good buy now?

Altius Telecom Infrastructure Trust is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Altius Telecom Infrastructure Trust?

Altius Telecom Infrastructure Trust Operating Income growth is 58.07% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q.2 Return on Assets of Altius Telecom Infrastructure Trust?

Altius Telecom Infrastructure Trust Return on Asset is 14.4%, which is above its 5-year historical median of 14.1%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM%	86.66	98.48
PPOP%	35.73	5.26
RoA%	14.4	14.1

Q.3 Return on Equity (ROE) of Altius Telecom Infrastructure Trust?

Altius Telecom Infrastructure Trust Return on Equity is 18% for FY-2025, which is above its 5-year historical median of 14.5%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Altius Telecom Infrastructure Trust?

Altius Telecom Infrastructure Trust Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 35.73% for FY-2025, which is above its 5-year median(5.26%), indicating increasing margins.

Q.5 Net Profit Margin of Altius Telecom Infrastructure Trust?

Altius Telecom Infrastructure Trust Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 86.66% for FY-2025, which is below its 5-year median( 98.48%), indicating decreasing margins.

Q.6 Total Asset growth of Altius Telecom Infrastructure Trust?

Altius Telecom Infrastructure Trust Total Asset growth is 63.24% for FY-2025, which is below its 5-year CAGR of 237.81%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Altius Telecom Infrastructure Trust?

Promoters hold % of the Altius Telecom Infrastructure Trust, with % of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Altius Telecom Infrastructure Trust vs Industry Peers?

Altius Telecom Infrastructure Trust AUM CAGR is 237.81%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Altius Telecom Infrastructure Trust vs industry peers

Altius Telecom Infrastructure Trust profit metrics are above the industry median level of -0.88%, indicating stronger profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	86.66	9.95
PPOP%	35.73	-13.4
RoA%	14.4	0.8

Q.3 Operating efficiency of Altius Telecom Infrastructure Trust vs industry peers?

Altius Telecom Infrastructure Trust ROCE (14.5) is above the industry median of (1.9); while the current ROE (14.5) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	86.66	9.95
PPOP%	35.73	-13.4
RoA%	14.4	0.8
ROCE%	16.5	1.9
ROE%	18	1.2

Valuation & price assessment

Q.1 Stock return of Altius Telecom Infrastructure Trust over the last decade?

Over the last 1 years, the stock has delivered a CAGR of 8.85% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	8.9%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	33.72
Price to Book	-	-	0.94
Price to Sales	-	-	12.44
EV to EBITDA	2.03	0.29	9.97

Q.4 Valuation ratios of Altius Telecom Infrastructure Trustvs historical and industry averages?

The current Price to book ratio (P/B) 0% is similar than its historical median of %, indicating that at the current price the stock is fairly valued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Altius Telecom Infrastructure Trust return on invested capital (ROIC) is 15.9% for FY-2025, is higher than its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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