Altius Telecom (543225)

FairStock Score: 24/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 1/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me examine Altius Telecom the way I would examine any business. First, can I understand the economics? It is a telecom infrastructure operator with quarterly sales of ₹6,034 Cr and net profit of ₹290 Cr. Trailing earnings are roughly ₹992 Cr, so at ₹162 the market asks me to pay ₹49,679 Cr, or about 50 times earnings. That is a rich price for a business whose sales grew only 0.33%. I like the 36.59% profit growth, but with a PEG of 1.82, the stock is not cheap even if that growth continues. More troubling, ROCE is just 8.17%. A business earning such a modest return on capital must work hard to create value, and at 50 times earnings, the market is assuming far better economics than the numbers show. The Piotroski F-Score of 7/9 suggests recent financial health has improved, and a 7.33% dividend yield is attractive. But I cannot ignore the FairStock Score of 24/100, which labels the stock risky. The absence of book value, debt/equity and promoter holding figures makes it impossible to assess the margin of safety fully. A high dividend yield combined with a 50 P/E and stagnant revenue often signals that the payout may not be backed by durable growth. In Graham's spirit, I should not pay a wonderful price for a mediocre business. Here I see a slow-growing infrastructure company with modest capital returns, quoted at a premium. I would wait for a lower price, stronger revenue growth, or evidence that returns on capital are rising before acting.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer