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Last Updated: April 2, 2026, 4:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 517429 | NSE: ATHENAGLO

Athena Global Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹132.38Undervalued by 107.49%vs CMP ₹63.80

P/E (15.0) × ROE (10.5%) × BV (₹103.00) × DY (2.00%)

Defaults: P/E=15

₹68.57Fairly Valued by 7.48%vs CMP ₹63.80
MoS: +7% (Thin)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89.9338%Under (+41%)
Earnings PowerEarnings₹41.2923%Over (-35.3%)
Net Asset ValueAssets₹103.1323%Under (+61.6%)
Revenue MultipleRevenue₹11.3817%Over (-82.2%)
Consensus (4 models)₹68.57100%Fairly Valued
Key Drivers: EPS CAGR -32.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹11–₹103) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

33
Athena Global Technologies Ltd scores 33/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 2.5% WeakROE 10.5% AverageD/E 1.80 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 63.1% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-83% → -93%) DecliningWorking capital: -1,534 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -36% YoY DecliningProfit (4Q): -108% YoY DecliningOPM: -304.1% (down 303.4% YoY) Margin pressure
Industry Rank30/100 · Weak
ROCE 2.5% vs industry 14.9% Below peers3Y sales CAGR: -7% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:10 am

Market Cap 89.7 Cr.
Current Price 63.8
Intrinsic Value₹68.57
High / Low 119/57.1
Stock P/E
Book Value 103
Dividend Yield0.00 %
ROCE2.50 %
ROE10.5 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Athena Global Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visesh Infotecnics Ltd 125 Cr. 0.33 / 1.110.00 %2.21 %2.23 % 1.00
Mudunuru Ltd 37.9 Cr. 12.0 21.0/4.43 0.200.00 %27.0 %90.7 % 2.00
Naapbooks Ltd 91.7 Cr. 85.0 194/71.014.0 36.40.00 %23.6 %17.1 % 10.0
IB Infotech Enterprises Ltd 77.6 Cr. 606 820/15048.5 26.70.16 %38.5 %35.4 % 10.0
Hit Kit Global Solutions Ltd 25.9 Cr. 4.81 6.20/0.91 2.240.00 %2.14 %2.15 % 2.00
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of Athena Global Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.332.083.372.533.963.924.174.374.192.893.022.572.21
Expenses 5.207.966.894.066.1416.936.345.224.227.084.416.138.93
Operating Profit -1.87-5.88-3.52-1.53-2.18-13.01-2.17-0.85-0.03-4.19-1.39-3.56-6.72
OPM % -56.16%-282.69%-104.45%-60.47%-55.05%-331.89%-52.04%-19.45%-0.72%-144.98%-46.03%-138.52%-304.07%
Other Income 0.230.040.030.33-0.01236.230.030.180.010.450.020.3423.52
Interest 1.571.952.602.753.141.732.692.803.662.902.632.897.10
Depreciation 0.240.190.290.190.40-0.570.070.030.160.350.350.390.38
Profit before tax -3.45-7.98-6.38-4.14-5.73222.06-4.90-3.50-3.84-6.99-4.35-6.509.32
Tax % 5.80%-6.14%-3.13%23.67%-26.53%0.66%-3.27%34.00%0.00%-1.72%-0.23%-1.85%87.66%
Net Profit -3.65-7.50-6.17-5.12-4.21220.60-4.74-4.69-3.84-6.88-4.34-6.371.14
EPS in Rs -2.86-5.61-4.61-3.83-3.00157.01-3.37-3.34-2.73-4.90-3.09-4.530.81

Last Updated: March 3, 2026, 12:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:05 pm

MetricMar 2006Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15681181426262012141611
Expenses 1312714111426262827332327
Operating Profit 2-51-3-3-00-0-8-15-19-7-16
OPM % 10%-81%10%-31%-33%-1%1%-1%-38%-127%-140%-45%-148%
Other Income 0-001422291237124
Interest 1001123597111216
Depreciation 1000004301011
Profit before tax 0-61-3-0-1-4-5-8-23206-19-9
Tax % 275%0%0%1%-586%140%34%20%-3%-3%0%5%
Net Profit -0-61-30-1-6-6-8-22205-20-16
EPS in Rs -0.09-7.180.73-3.310.34-0.90-2.88-4.94-5.80-16.00146.35-14.16-11.71
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152017-20182019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)116.67%100.00%-500.00%0.00%-33.33%-175.00%1031.82%-109.76%
Change in YoY Net Profit Growth (%)0.00%-16.67%-600.00%500.00%-33.33%-141.67%1206.82%-1141.57%

Athena Global Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:-10%
3 Years:-8%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-110%
Stock Price CAGR
10 Years:25%
5 Years:28%
3 Years:9%
1 Year:-11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-11%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:26 am

MonthMar 2006Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 88810111111121313141415
Reserves 18-17-17-21-20-21-22-7-5-24186166130
Borrowings 53344361045748610085
Other Liabilities 3222221283639432431396289
Total Liabilities 34151614233034587795325342320
Fixed Assets 8336565293938273282295
CWIP 0111461013192532401
Investments 1000000006300
Other Assets 2511128141819161926172024
Total Assets 34151614233034587795325342320

Reserves and Borrowings Chart

Cash Flow

MonthMar 2006Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -13005-195-4-211210
Cash from Investing Activity + -1-40-2-3-3-10-7-9-13-5-4
Cash from Financing Activity + 11-01-14211235-8-5
Net Cash Flow -0-00-01-110-12-10
Free Cash Flow -12-0-22-421-13-2743
CFO/OP -48%-50%1%-9%-184%140%3,756%-1,903%55%135%-57%-134%

Free Cash Flow

MonthMar 2006Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-3.00-8.00-2.00-7.00-7.00-3.00-6.00-10.00-53.00-89.00-105.00-107.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2006Mar 2014Mar 2015Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2911271287912011584691362376990
Inventory Days 18811910
Days Payable 487784203
Cash Conversion Cycle 291127128791201158420870162-13390
Working Capital Days 463-27-17-236-106-2-68-186-135-50-983-1,534
ROCE %-13%3%-26%124%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.65%59.65%59.65%61.57%61.57%61.44%61.44%61.44%61.44%61.44%63.09%63.09%
Public 40.35%40.35%40.35%38.43%38.42%38.57%38.57%38.57%38.57%38.56%36.91%36.92%
No. of Shareholders 5,9915,9845,9565,9996,0966,3967,4588,7969,0588,7948,3998,142

Shareholding Pattern Chart

No. of Shareholders

Athena Global Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -15.06153.29-16.46-6.80-5.45
Diluted EPS (Rs.) -13.12146.19-16.46-6.80-5.45
Cash EPS (Rs.) -13.90146.12-15.73-5.96-3.30
Book Value[Excl.RevalReserv]/Share (Rs.) 128.23142.02-7.576.935.25
Book Value[Incl.RevalReserv]/Share (Rs.) 128.23142.02-7.576.935.25
Revenue From Operations / Share (Rs.) 11.129.808.9815.7721.97
PBDIT / Share (Rs.) -4.68153.91-11.071.200.47
PBIT / Share (Rs.) -5.11153.68-11.800.83-1.67
PBT / Share (Rs.) -13.68146.41-16.93-6.51-4.55
Net Profit / Share (Rs.) -14.34145.90-16.46-6.33-5.45
NP After MI And SOA / Share (Rs.) -14.15146.35-16.00-5.80-4.95
PBDIT Margin (%) -42.051569.64-123.237.622.18
PBIT Margin (%) -45.961567.37-131.415.27-7.59
PBT Margin (%) -123.051493.17-188.51-41.30-20.69
Net Profit Margin (%) -128.921487.96-183.30-40.12-24.79
NP After MI And SOA Margin (%) -127.281492.55-178.17-36.78-22.50
Return on Networth / Equity (%) -11.03102.790.00-91.65-110.44
Return on Capital Employeed (%) -2.9179.25-22.052.01-6.25
Return On Assets (%) -5.8263.26-22.54-9.57-10.04
Long Term Debt / Equity (X) 0.200.28-6.454.610.06
Total Debt / Equity (X) 0.490.33-7.235.611.80
Asset Turnover Ratio (%) 0.040.060.130.260.47
Current Ratio (X) 0.200.301.010.700.55
Quick Ratio (X) 0.200.301.000.690.49
Inventory Turnover Ratio (X) 4401.240.000.000.000.00
Interest Coverage Ratio (X) -0.5421.16-2.160.160.16
Interest Coverage Ratio (Post Tax) (X) -0.6721.05-2.210.13-0.89
Enterprise Value (Cr.) 215.08193.33139.50137.5551.32
EV / Net Operating Revenue (X) 13.7714.0311.616.841.97
EV / EBITDA (X) -32.730.89-9.4289.6590.34
MarketCap / Net Operating Revenue (X) 8.179.185.574.561.62
Price / BV (X) 0.700.63-6.5111.357.94
Price / Net Operating Revenue (X) 8.179.185.574.561.62
EarningsYield -0.151.63-0.32-0.08-0.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Athena Global Technologies Ltd. is a Public Limited Listed company incorporated on 06/05/1992 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74140TG1992PLC014182 and registration number is 014182. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 12.18 Cr. and Equity Capital is Rs. 14.05 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & Software2nd floor, Unit No. 203 Gowra Palladium, Sy.No 8A & 8B1 in Survey Nos. 83/1, Hyderabad Telangana 500081Contact not found
Management
NamePosition Held
Mr. M SatyendraChairman & Managing Director
Mr. Avinash VashisthaNon Executive Director
Mr. Ramesh Babu NemaniIndependent Director
Mr. Maddi Venkata SudarsanIndependent Director
Mrs. M SunithaWoman Director
Mr. Rajesh KatragaddaAdditional Director

FAQ

What is the intrinsic value of Athena Global Technologies Ltd and is it undervalued?

As of 09 April 2026, Athena Global Technologies Ltd's intrinsic value is ₹68.57, which is 7.48% higher than the current market price of ₹63.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.5 %), book value (₹103), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Athena Global Technologies Ltd?

Athena Global Technologies Ltd is trading at ₹63.80 as of 09 April 2026, with a FY2026-2027 high of ₹119 and low of ₹57.1. The stock is currently near its 52-week low. Market cap stands at ₹89.7 Cr..

How does Athena Global Technologies Ltd's P/E ratio compare to its industry?

Athena Global Technologies Ltd has a P/E ratio of , which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is Athena Global Technologies Ltd financially healthy?

Key indicators for Athena Global Technologies Ltd: ROCE of 2.50 % is on the lower side compared to the industry average of 14.90%. Dividend yield is 0.00 %.

Is Athena Global Technologies Ltd profitable and how is the profit trend?

Athena Global Technologies Ltd reported a net profit of ₹-20 Cr in Mar 2025 on revenue of ₹16 Cr. Compared to ₹-8 Cr in Mar 2022, the net profit shows a mixed trend.

Does Athena Global Technologies Ltd pay dividends?

Athena Global Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹63.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Athena Global Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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