Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:58 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Athena Constructions Ltd operates within the construction and engineering sector, a landscape that has faced considerable challenges in recent years. The company’s revenue trajectory has been notably erratic, with sales reported at ₹0.91 Cr in September 2021, but dwindling to just ₹0.15 Cr by March 2023. A slight recovery was seen with revenue rising to ₹0.75 Cr in September 2023, yet this is still a fraction of historical peaks. The company has struggled to maintain consistent income, reflecting broader industry pressures. Significant fluctuations in revenue can signal operational challenges or inefficiencies, which may concern investors looking for stability. A key observation is the lack of revenue generation from March 2025 onwards, indicating potential project delays or a lack of new contracts, which could hinder future growth prospects.
Profitability and Efficiency Metrics
The profitability metrics at Athena Constructions present a mixed picture. The operating profit margin (OPM) peaked at an impressive 93.41% in September 2021 but has since tapered to 62.67% by September 2023, indicating that while the company has managed some operational efficiency, it struggles to maintain profitability amid fluctuating revenues. The net profit stood at a loss of ₹0.74 Cr for FY 2025, underscoring the persistent challenges in translating sales into profits. Moreover, the return on equity (ROE) is a modest 10.7%, which is relatively low compared to industry benchmarks. The interest coverage ratio (ICR) is concerning at -1.02x, suggesting that the company is generating insufficient income to cover its interest expenses, raising questions about its financial health and sustainability.
Balance Sheet Strength and Financial Ratios
Athena Constructions’ balance sheet reflects a precarious financial position. With total borrowings reaching ₹6.87 Cr against negative reserves of ₹1.34 Cr, the company is operating with a thin cushion. The current ratio of 1.39x suggests a reasonable short-term liquidity position, but the negative reserves indicate that the company has accumulated losses over time, which could signal underlying operational inefficiencies. The price-to-book value ratio of 0.97x indicates that the stock is trading close to its book value, which might attract value investors, yet it also reflects a lack of investor confidence in the company’s ability to generate future profits. Furthermore, the total debt-to-equity ratio of 0.51x suggests a moderated debt load, yet the overall financial health remains a concern given the negative net income.
Shareholding Pattern and Investor Confidence
The shareholding pattern at Athena Constructions reveals a significant public stake of 62.08%, while promoters hold 37.92%. This distribution suggests a reasonably balanced ownership structure, which could be seen as a positive by retail investors. However, the lack of Foreign Institutional Investors (FIIs) or Domestic Institutional Investors (DIIs) participation might signal caution among larger, more institutional players regarding the company’s prospects. The number of shareholders has also fluctuated, standing at 303 as of September 2025, which indicates some investor interest, albeit limited. This absence of institutional backing could lead to increased stock volatility and a lack of confidence in the company’s long-term strategy and performance.
Outlook, Risks, and Final Insight
Considering the current financial landscape, Athena Constructions presents a mixed bag of opportunities and risks. On one hand, the recent uptick in revenues could suggest potential recovery, but the company’s historical volatility raises concerns about its ability to sustain this momentum. The ongoing losses and negative reserves pose significant risks, particularly in a capital-intensive industry like construction, where cash flow stability is critical. Investors should be wary of the high interest coverage ratio and the company’s ability to manage its debt. Furthermore, the lack of institutional interest may indicate broader market skepticism about Athena’s strategic direction. In conclusion, while there may be pockets of opportunity, potential investors should approach with caution, weighing the risks against the possible rewards in a sector fraught with uncertainty.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Athena Constructions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 50.0 Cr. | 32.4 | 49.9/22.5 | 4.76 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 615 Cr. | 315 | 409/220 | 75.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 142 Cr. | 20.6 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.2 Cr. | 42.2 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.9 Cr. | 61.9 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,960.81 Cr | 243.48 | 77.75 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.18 | 0.40 | 0.15 | 0.75 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.28 | 0.19 | 0.16 | 0.21 |
| Operating Profit | -0.02 | -0.05 | -0.01 | -0.04 | 0.85 | 0.13 | 0.37 | 0.10 | 0.47 | -0.19 | -0.16 | -0.21 |
| OPM % | 93.41% | 72.22% | 92.50% | 66.67% | 62.67% | |||||||
| Other Income | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.16 | 0.13 | 0.15 | 0.14 | 0.14 | 0.34 | 0.21 | 0.28 | 0.29 | 0.16 | 0.18 | 0.19 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.18 | -0.13 | -0.16 | -0.18 | 0.71 | -0.21 | 0.16 | -0.18 | 0.18 | -0.35 | -0.34 | -0.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.18 | -0.13 | -0.16 | -0.18 | 0.71 | -0.21 | 0.16 | -0.18 | 0.18 | -0.35 | -0.34 | -0.40 |
| EPS in Rs | -0.24 | -0.17 | -0.21 | -0.24 | 0.95 | -0.28 | 0.21 | -0.24 | 0.24 | -0.47 | -0.45 | -0.53 |
Last Updated: May 31, 2025, 6:52 am
Below is a detailed analysis of the quarterly data for Athena Constructions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Sep 2024) to 0.21 Cr., marking an increase of 0.05 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Sep 2024) to -0.21 Cr., marking a decrease of 0.05 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Sep 2024) to 0.19 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.40 Cr.. The value appears to be declining and may need further review. It has decreased from -0.34 Cr. (Sep 2024) to -0.40 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -0.40 Cr.. The value appears to be declining and may need further review. It has decreased from -0.34 Cr. (Sep 2024) to -0.40 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.53. The value appears to be declining and may need further review. It has decreased from -0.45 (Sep 2024) to -0.53, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.19 | 0.62 | 0.00 | 0.47 | 0.71 | 0.32 | 0.00 | 0.00 | 1.09 | 0.54 | 0.75 | 0.00 |
| Expenses | 1.73 | 0.44 | 0.25 | 0.28 | 0.33 | 0.15 | 0.07 | 0.04 | 0.11 | 0.11 | 0.47 | 0.37 |
| Operating Profit | -0.54 | 0.18 | -0.25 | 0.19 | 0.38 | 0.17 | -0.07 | -0.04 | 0.98 | 0.43 | 0.28 | -0.37 |
| OPM % | -45.38% | 29.03% | 40.43% | 53.52% | 53.12% | 89.91% | 79.63% | 37.33% | ||||
| Other Income | 0.86 | 0.10 | 0.53 | 0.10 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.25 | 0.24 | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.48 | 0.42 | 0.45 | 0.37 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.32 | 0.03 | 0.04 | 0.05 | 0.06 | -0.13 | -0.30 | -0.33 | 0.50 | 0.02 | -0.17 | -0.74 |
| Tax % | 31.25% | 33.33% | 25.00% | 80.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% | 0.00% |
| Net Profit | 0.22 | 0.02 | 0.02 | 0.02 | 0.05 | -0.13 | -0.30 | -0.33 | 0.50 | 0.02 | -0.15 | -0.74 |
| EPS in Rs | 220.00 | 0.04 | 0.03 | 0.03 | 0.07 | -0.17 | -0.40 | -0.44 | 0.67 | 0.03 | -0.20 | -0.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -90.91% | 0.00% | 0.00% | 150.00% | -360.00% | -130.77% | -10.00% | 251.52% | -96.00% | -850.00% | -393.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 90.91% | 0.00% | 150.00% | -510.00% | 229.23% | 120.77% | 261.52% | -347.52% | -754.00% | 456.67% |
Athena Constructions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -393% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | -16% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| Last Year: | -11% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 4.18 | 2.41 | 0.10 | 0.12 | 0.16 | 0.03 | -0.27 | -0.60 | -0.10 | -0.08 | -0.23 | -0.97 | -1.34 |
| Borrowings | 2.15 | 3.96 | 2.55 | 3.13 | 3.54 | 3.47 | 3.38 | 4.56 | 9.43 | 8.82 | 3.40 | 3.35 | 6.87 |
| Other Liabilities | 12.00 | 8.77 | 8.51 | 6.96 | 5.31 | 5.42 | 5.75 | 4.90 | 4.71 | 4.24 | 9.95 | 10.69 | 4.04 |
| Total Liabilities | 18.34 | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 17.07 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.40 | 14.28 | 6.25 | 5.30 | 4.45 | 4.45 | 4.45 | 4.45 | 11.75 | 15.48 | 3.95 | 3.95 | 3.95 |
| Other Assets | 13.94 | 5.86 | 12.41 | 12.41 | 12.06 | 11.97 | 11.91 | 11.91 | 9.79 | 5.00 | 16.66 | 16.59 | 13.10 |
| Total Assets | 18.34 | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 20.62 | 20.57 | 17.07 |
Below is a detailed analysis of the balance sheet data for Athena Constructions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.50 Cr..
- For Reserves, as of Sep 2025, the value is -1.34 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.97 Cr. (Mar 2025) to -1.34 Cr., marking a decline of 0.37 Cr..
- For Borrowings, as of Sep 2025, the value is 6.87 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 3.35 Cr. (Mar 2025) to 6.87 Cr., marking an increase of 3.52 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.04 Cr.. The value appears to be improving (decreasing). It has decreased from 10.69 Cr. (Mar 2025) to 4.04 Cr., marking a decrease of 6.65 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.07 Cr.. The value appears to be improving (decreasing). It has decreased from 20.57 Cr. (Mar 2025) to 17.07 Cr., marking a decrease of 3.50 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.95 Cr..
- For Other Assets, as of Sep 2025, the value is 13.10 Cr.. The value appears to be declining and may need further review. It has decreased from 16.59 Cr. (Mar 2025) to 13.10 Cr., marking a decrease of 3.49 Cr..
- For Total Assets, as of Sep 2025, the value is 17.07 Cr.. The value appears to be declining and may need further review. It has decreased from 20.57 Cr. (Mar 2025) to 17.07 Cr., marking a decrease of 3.50 Cr..
However, the Borrowings (6.87 Cr.) are higher than the Reserves (-1.34 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.69 | -3.78 | -2.80 | -2.94 | -3.16 | -3.30 | -3.45 | -4.60 | -8.45 | -8.39 | -3.12 | -3.72 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 270.81 | 349.47 | 231.34 | 787.03 | 110.50 | 0.00 | 0.00 | ||||
| Inventory Days | 456.25 | |||||||||||
| Days Payable | 1,000.24 | |||||||||||
| Cash Conversion Cycle | -543.99 | 270.81 | 349.47 | 231.34 | 787.03 | 110.50 | 0.00 | 0.00 | ||||
| Working Capital Days | -190.17 | -3,867.82 | 1,599.79 | 1,989.51 | 4,562.50 | 951.01 | -689.44 | 2,389.53 | ||||
| ROCE % | 4.92% | 3.16% | 1.77% | 2.78% | 3.46% | 1.71% | -0.19% | -0.36% | 6.93% | 2.66% | 2.08% | -3.60% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.99 | -0.20 | 0.03 | 0.67 | -0.44 |
| Diluted EPS (Rs.) | -0.99 | -0.20 | 0.03 | 0.67 | -0.44 |
| Cash EPS (Rs.) | -0.98 | -0.20 | 0.02 | 0.66 | -0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.70 | 9.69 | 9.89 | 9.87 | 9.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.70 | 9.69 | 9.89 | 9.87 | 9.20 |
| Revenue From Operations / Share (Rs.) | 0.00 | 1.00 | 0.72 | 1.45 | 0.00 |
| PBDIT / Share (Rs.) | -0.49 | 0.38 | 0.59 | 1.31 | -0.05 |
| PBIT / Share (Rs.) | -0.50 | 0.38 | 0.59 | 1.31 | -0.05 |
| PBT / Share (Rs.) | -0.99 | -0.22 | 0.02 | 0.66 | -0.44 |
| Net Profit / Share (Rs.) | -0.99 | -0.20 | 0.02 | 0.66 | -0.44 |
| PBDIT Margin (%) | 0.00 | 37.92 | 81.89 | 90.31 | 0.00 |
| PBIT Margin (%) | 0.00 | 37.84 | 81.82 | 90.31 | 0.00 |
| PBT Margin (%) | 0.00 | -22.08 | 3.88 | 46.26 | 0.00 |
| Net Profit Margin (%) | 0.00 | -20.20 | 3.88 | 46.26 | 0.00 |
| Return on Networth / Equity (%) | -11.38 | -2.09 | 0.28 | 6.79 | -4.79 |
| Return on Capital Employeed (%) | -3.82 | 2.67 | 2.73 | 5.82 | -0.36 |
| Return On Assets (%) | -3.61 | -1.25 | 0.10 | 2.34 | -2.02 |
| Long Term Debt / Equity (X) | 0.51 | 0.46 | 1.19 | 1.27 | 0.52 |
| Total Debt / Equity (X) | 0.51 | 0.46 | 1.19 | 1.27 | 0.52 |
| Asset Turnover Ratio (%) | 0.00 | 0.04 | 0.02 | 0.05 | 0.00 |
| Current Ratio (X) | 1.39 | 2.34 | 0.76 | 1.63 | 1.61 |
| Quick Ratio (X) | 1.10 | 0.21 | 0.04 | 0.08 | 0.39 |
| Interest Coverage Ratio (X) | -1.02 | 0.63 | 1.05 | 2.05 | -0.13 |
| Interest Coverage Ratio (Post Tax) (X) | -1.03 | 0.66 | 1.05 | 2.05 | -0.13 |
| Enterprise Value (Cr.) | 9.72 | 12.63 | 26.87 | 18.09 | 9.62 |
| EV / Net Operating Revenue (X) | 0.00 | 16.76 | 49.40 | 16.66 | 0.00 |
| EV / EBITDA (X) | -26.02 | 44.20 | 60.33 | 18.44 | -252.35 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 12.29 | 33.21 | 8.01 | 0.00 |
| Price / BV (X) | 0.97 | 1.27 | 2.43 | 1.18 | 0.87 |
| Price / Net Operating Revenue (X) | 0.00 | 12.30 | 33.21 | 8.01 | 0.00 |
| EarningsYield | -0.11 | -0.01 | 0.00 | 0.05 | -0.05 |
After reviewing the key financial ratios for Athena Constructions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from -0.20 (Mar 24) to -0.99, marking a decrease of 0.79.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 5. It has decreased from -0.20 (Mar 24) to -0.99, marking a decrease of 0.79.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.98. This value is below the healthy minimum of 3. It has decreased from -0.20 (Mar 24) to -0.98, marking a decrease of 0.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.70. It has decreased from 9.69 (Mar 24) to 8.70, marking a decrease of 0.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.70. It has decreased from 9.69 (Mar 24) to 8.70, marking a decrease of 0.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 1.00 (Mar 24) to 0.00, marking a decrease of 1.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 2. It has decreased from 0.38 (Mar 24) to -0.49, marking a decrease of 0.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 0. It has decreased from 0.38 (Mar 24) to -0.50, marking a decrease of 0.88.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 0. It has decreased from -0.22 (Mar 24) to -0.99, marking a decrease of 0.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 2. It has decreased from -0.20 (Mar 24) to -0.99, marking a decrease of 0.79.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 37.92 (Mar 24) to 0.00, marking a decrease of 37.92.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 37.84 (Mar 24) to 0.00, marking a decrease of 37.84.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -22.08 (Mar 24) to 0.00, marking an increase of 22.08.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -20.20 (Mar 24) to 0.00, marking an increase of 20.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.38. This value is below the healthy minimum of 15. It has decreased from -2.09 (Mar 24) to -11.38, marking a decrease of 9.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.82. This value is below the healthy minimum of 10. It has decreased from 2.67 (Mar 24) to -3.82, marking a decrease of 6.49.
- For Return On Assets (%), as of Mar 25, the value is -3.61. This value is below the healthy minimum of 5. It has decreased from -1.25 (Mar 24) to -3.61, marking a decrease of 2.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has increased from 0.46 (Mar 24) to 0.51, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has increased from 0.46 (Mar 24) to 0.51, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.04 (Mar 24) to 0.00, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 2.34 (Mar 24) to 1.39, marking a decrease of 0.95.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 1.10, marking an increase of 0.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.02. This value is below the healthy minimum of 3. It has decreased from 0.63 (Mar 24) to -1.02, marking a decrease of 1.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.03. This value is below the healthy minimum of 3. It has decreased from 0.66 (Mar 24) to -1.03, marking a decrease of 1.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9.72. It has decreased from 12.63 (Mar 24) to 9.72, marking a decrease of 2.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 16.76 (Mar 24) to 0.00, marking a decrease of 16.76.
- For EV / EBITDA (X), as of Mar 25, the value is -26.02. This value is below the healthy minimum of 5. It has decreased from 44.20 (Mar 24) to -26.02, marking a decrease of 70.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 12.29 (Mar 24) to 0.00, marking a decrease of 12.29.
- For Price / BV (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.97, marking a decrease of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 12.30 (Mar 24) to 0.00, marking a decrease of 12.30.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.11, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Athena Constructions Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.82% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.38% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 77.75)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Office No. 203, A Wing , Shyam Kamal CHS, Mumbai Maharashtra 400059 | athenaconstructions2011@gmail.com www.athenaconstructions.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijkishore Kamalnayan | Director |
| Mr. Ravikant Rathi | Director |
| Mr. ShashiKant Rathi | Director |
| Mr. Santosh Nagar | Director |
| Mrs. Asha Maheshwari | Director |
FAQ
What is the intrinsic value of Athena Constructions Ltd?
Athena Constructions Ltd's intrinsic value (as of 07 December 2025) is 10.75 which is 131.18% higher the current market price of 4.65, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3.49 Cr. market cap, FY2025-2026 high/low of 9.83/4.05, reserves of ₹-1.34 Cr, and liabilities of 17.07 Cr.
What is the Market Cap of Athena Constructions Ltd?
The Market Cap of Athena Constructions Ltd is 3.49 Cr..
What is the current Stock Price of Athena Constructions Ltd as on 07 December 2025?
The current stock price of Athena Constructions Ltd as on 07 December 2025 is 4.65.
What is the High / Low of Athena Constructions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Athena Constructions Ltd stocks is 9.83/4.05.
What is the Stock P/E of Athena Constructions Ltd?
The Stock P/E of Athena Constructions Ltd is .
What is the Book Value of Athena Constructions Ltd?
The Book Value of Athena Constructions Ltd is 8.21.
What is the Dividend Yield of Athena Constructions Ltd?
The Dividend Yield of Athena Constructions Ltd is 0.00 %.
What is the ROCE of Athena Constructions Ltd?
The ROCE of Athena Constructions Ltd is 3.60 %.
What is the ROE of Athena Constructions Ltd?
The ROE of Athena Constructions Ltd is 10.7 %.
What is the Face Value of Athena Constructions Ltd?
The Face Value of Athena Constructions Ltd is 10.0.