Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Athena Global Technologies Ltd operates within the IT Consulting and Software sector, with its shares currently priced at ₹86.1 and a market capitalization of ₹121 Cr. The company has reported fluctuating sales figures over recent quarters, with total revenue for the trailing twelve months (TTM) recorded at ₹13 Cr. Quarterly sales peaked at ₹3.96 Cr in December 2023, while the latest reported figure for September 2023 stood at ₹2.53 Cr. This revenue trajectory reflects a challenging operational environment, as sales have varied significantly, dropping to as low as ₹1.82 Cr in September 2022. The company’s operational challenges are evident, particularly in the context of rising expenses, which reached ₹16.93 Cr in March 2024. Overall, the revenue performance indicates a need for strategic adjustments to stabilize growth and enhance market competitiveness.
Profitability and Efficiency Metrics
The profitability of Athena Global Technologies has been under significant pressure, as evidenced by its operating profit margin (OPM), which stood at -138.52% as of September 2025. This negative margin highlights ongoing inefficiencies, particularly when compared to industry norms, which typically range from 10% to 30% for healthy IT firms. The company recorded a net profit of -₹21 Cr, reflecting substantial operational losses. The interest coverage ratio (ICR) is concerning, standing at -0.54x, indicating that earnings before interest and taxes are insufficient to cover interest expenses. Additionally, the return on equity (ROE) is reported at a modest 10.5%, while return on capital employed (ROCE) is significantly low at 2.50%. These figures suggest that while the company is generating some return on equity, its overall profitability and efficiency require urgent improvement to align with sector expectations.
Balance Sheet Strength and Financial Ratios
Athena Global Technologies’ balance sheet reveals a challenging financial position, with total borrowings amounting to ₹85 Cr against reserves of ₹130 Cr. The current ratio, reported at 0.20x, indicates liquidity issues, as it falls significantly below the ideal threshold of 1.0, suggesting potential difficulties in meeting short-term obligations. The debt-to-equity ratio stands at 0.49x, reflecting a moderate level of leverage, but the high level of borrowings relative to earnings raises concerns about financial sustainability. Furthermore, the price-to-book value (P/BV) ratio of 0.70x suggests that the stock may be undervalued relative to its book value per share of ₹128.23. However, the overall reliance on debt and the negative cash flow metrics highlight the need for improved cash management and operational efficiency to strengthen the balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Athena Global Technologies indicates a strong promoter presence, with 63.09% held by promoters as of September 2025. This substantial stake may provide a degree of stability and confidence to investors, as it reflects a commitment from the founding team. However, the public shareholding has decreased to 36.91%, which may raise concerns regarding liquidity and market participation. The total number of shareholders has seen fluctuations, with a peak of 9,058 in March 2025, suggesting some volatility in investor interest. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could further indicate a lack of confidence in the company’s prospects, which may hinder future capital inflows. As investor sentiment is closely tied to financial performance, the ongoing losses and operational challenges could dampen interest in the stock.
Outlook, Risks, and Final Insight
The outlook for Athena Global Technologies appears challenging, given its current financial metrics and operational inefficiencies. Key risks include the high level of debt against inadequate earnings, which may lead to difficulties in servicing obligations if financial performance does not improve. Additionally, the negative operating margins and fluctuating revenues suggest that the company may struggle to regain operational stability without significant strategic changes. On the positive side, the strong promoter stake could provide a foundation for potential restructuring efforts and renewed focus on profitability. In scenarios where the company can effectively manage costs and improve revenue generation, there may be a path toward recovery. Conversely, continued operational losses could lead to further erosion of investor confidence and market value. Strong management action is essential to navigate these risks and leverage any potential for growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 54.0 Cr. | 17.1 | 17.1/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.7 Cr. | 255 | 310/140 | 23.3 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.04 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,341.29 Cr | 552.06 | 86.95 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.82 | 3.33 | 2.08 | 3.37 | 2.53 | 3.96 | 3.92 | 4.17 | 4.37 | 4.19 | 2.89 | 3.02 | 2.57 |
| Expenses | 8.05 | 5.20 | 7.96 | 6.89 | 4.06 | 6.14 | 16.93 | 6.34 | 5.22 | 4.22 | 7.08 | 4.41 | 6.13 |
| Operating Profit | -6.23 | -1.87 | -5.88 | -3.52 | -1.53 | -2.18 | -13.01 | -2.17 | -0.85 | -0.03 | -4.19 | -1.39 | -3.56 |
| OPM % | -342.31% | -56.16% | -282.69% | -104.45% | -60.47% | -55.05% | -331.89% | -52.04% | -19.45% | -0.72% | -144.98% | -46.03% | -138.52% |
| Other Income | 0.23 | 0.23 | 0.04 | 0.03 | 0.33 | -0.01 | 236.23 | 0.03 | 0.18 | 0.01 | 0.45 | 0.02 | 0.34 |
| Interest | 1.59 | 1.57 | 1.95 | 2.60 | 2.75 | 3.14 | 1.73 | 2.69 | 2.80 | 3.66 | 2.90 | 2.63 | 2.89 |
| Depreciation | 0.28 | 0.24 | 0.19 | 0.29 | 0.19 | 0.40 | -0.57 | 0.07 | 0.03 | 0.16 | 0.35 | 0.35 | 0.39 |
| Profit before tax | -7.87 | -3.45 | -7.98 | -6.38 | -4.14 | -5.73 | 222.06 | -4.90 | -3.50 | -3.84 | -6.99 | -4.35 | -6.50 |
| Tax % | 0.13% | 5.80% | -6.14% | -3.13% | 23.67% | -26.53% | 0.66% | -3.27% | 34.00% | 0.00% | -1.72% | -0.23% | -1.85% |
| Net Profit | -7.89 | -3.65 | -7.50 | -6.17 | -5.12 | -4.21 | 220.60 | -4.74 | -4.69 | -3.84 | -6.88 | -4.34 | -6.37 |
| EPS in Rs | -6.19 | -2.86 | -5.61 | -4.61 | -3.83 | -3.00 | 157.01 | -3.37 | -3.34 | -2.73 | -4.90 | -3.09 | -4.53 |
Last Updated: December 27, 2025, 11:46 pm
Below is a detailed analysis of the quarterly data for Athena Global Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.57 Cr.. The value appears to be declining and may need further review. It has decreased from 3.02 Cr. (Jun 2025) to 2.57 Cr., marking a decrease of 0.45 Cr..
- For Expenses, as of Sep 2025, the value is 6.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.41 Cr. (Jun 2025) to 6.13 Cr., marking an increase of 1.72 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.56 Cr.. The value appears to be declining and may need further review. It has decreased from -1.39 Cr. (Jun 2025) to -3.56 Cr., marking a decrease of 2.17 Cr..
- For OPM %, as of Sep 2025, the value is -138.52%. The value appears to be declining and may need further review. It has decreased from -46.03% (Jun 2025) to -138.52%, marking a decrease of 92.49%.
- For Other Income, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.32 Cr..
- For Interest, as of Sep 2025, the value is 2.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.63 Cr. (Jun 2025) to 2.89 Cr., marking an increase of 0.26 Cr..
- For Depreciation, as of Sep 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.35 Cr. (Jun 2025) to 0.39 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is -6.50 Cr.. The value appears to be declining and may need further review. It has decreased from -4.35 Cr. (Jun 2025) to -6.50 Cr., marking a decrease of 2.15 Cr..
- For Tax %, as of Sep 2025, the value is -1.85%. The value appears to be improving (decreasing) as expected. It has decreased from -0.23% (Jun 2025) to -1.85%, marking a decrease of 1.62%.
- For Net Profit, as of Sep 2025, the value is -6.37 Cr.. The value appears to be declining and may need further review. It has decreased from -4.34 Cr. (Jun 2025) to -6.37 Cr., marking a decrease of 2.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.53. The value appears to be declining and may need further review. It has decreased from -3.09 (Jun 2025) to -4.53, marking a decrease of 1.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 am
| Metric | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 6 | 8 | 11 | 8 | 14 | 26 | 26 | 20 | 12 | 14 | 16 | 13 |
| Expenses | 13 | 12 | 7 | 14 | 11 | 14 | 26 | 26 | 28 | 27 | 33 | 23 | 22 |
| Operating Profit | 2 | -5 | 1 | -3 | -3 | -0 | 0 | -0 | -8 | -15 | -19 | -7 | -9 |
| OPM % | 10% | -81% | 10% | -31% | -33% | -1% | 1% | -1% | -38% | -127% | -140% | -45% | -72% |
| Other Income | 0 | -0 | 0 | 1 | 4 | 2 | 2 | 2 | 9 | 1 | 237 | 1 | 1 |
| Interest | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | 9 | 7 | 11 | 12 | 12 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 1 | 0 | 1 | 1 |
| Profit before tax | 0 | -6 | 1 | -3 | -0 | -1 | -4 | -5 | -8 | -23 | 206 | -19 | -22 |
| Tax % | 275% | 0% | 0% | 1% | -586% | 140% | 34% | 20% | -3% | -3% | 0% | 5% | |
| Net Profit | -0 | -6 | 1 | -3 | 0 | -1 | -6 | -6 | -8 | -22 | 205 | -20 | -21 |
| EPS in Rs | -0.09 | -7.18 | 0.73 | -3.31 | 0.34 | -0.90 | -2.88 | -4.94 | -5.80 | -16.00 | 146.35 | -14.16 | -15.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 14 | 15 |
| Reserves | 18 | -17 | -17 | -21 | -20 | -21 | -22 | -7 | -5 | -24 | 186 | 166 | 130 |
| Borrowings | 5 | 3 | 3 | 4 | 4 | 3 | 6 | 10 | 45 | 74 | 86 | 100 | 85 |
| Other Liabilities | 3 | 22 | 22 | 21 | 28 | 36 | 39 | 43 | 24 | 31 | 39 | 62 | 89 |
| Total Liabilities | 34 | 15 | 16 | 14 | 23 | 30 | 34 | 58 | 77 | 95 | 325 | 342 | 320 |
| Fixed Assets | 8 | 3 | 3 | 6 | 5 | 6 | 5 | 29 | 39 | 38 | 273 | 282 | 295 |
| CWIP | 0 | 1 | 1 | 1 | 4 | 6 | 10 | 13 | 19 | 25 | 32 | 40 | 1 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 0 | 0 |
| Other Assets | 25 | 11 | 12 | 8 | 14 | 18 | 19 | 16 | 19 | 26 | 17 | 20 | 24 |
| Total Assets | 34 | 15 | 16 | 14 | 23 | 30 | 34 | 58 | 77 | 95 | 325 | 342 | 320 |
Below is a detailed analysis of the balance sheet data for Athena Global Technologies 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 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 166.00 Cr. (Mar 2025) to 130.00 Cr., marking a decrease of 36.00 Cr..
- For Borrowings, as of Sep 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 100.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 320.00 Cr.. The value appears to be improving (decreasing). It has decreased from 342.00 Cr. (Mar 2025) to 320.00 Cr., marking a decrease of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 295.00 Cr.. The value appears strong and on an upward trend. It has increased from 282.00 Cr. (Mar 2025) to 295.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 39.00 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 320.00 Cr.. The value appears to be declining and may need further review. It has decreased from 342.00 Cr. (Mar 2025) to 320.00 Cr., marking a decrease of 22.00 Cr..
Notably, the Reserves (130.00 Cr.) exceed the Borrowings (85.00 Cr.), indicating a solid financial buffer.
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
| Month | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 291 | 127 | 128 | 79 | 120 | 115 | 84 | 69 | 136 | 237 | 69 | 90 |
| Inventory Days | 188 | 11 | 9 | 1 | 0 | |||||||
| Days Payable | 48 | 77 | 84 | 203 | ||||||||
| Cash Conversion Cycle | 291 | 127 | 128 | 79 | 120 | 115 | 84 | 208 | 70 | 162 | -133 | 90 |
| Working Capital Days | 463 | -27 | -17 | -236 | -106 | -2 | -68 | -186 | -135 | -50 | -983 | -1,534 |
| ROCE % | -13% | 3% | -26% | 124% | -3% |
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.) | -15.06 | 153.29 | -16.46 | -6.80 | -5.45 |
| Diluted EPS (Rs.) | -13.12 | 146.19 | -16.46 | -6.80 | -5.45 |
| Cash EPS (Rs.) | -13.90 | 146.12 | -15.73 | -5.96 | -3.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 128.23 | 142.02 | -7.57 | 6.93 | 5.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 128.23 | 142.02 | -7.57 | 6.93 | 5.25 |
| Revenue From Operations / Share (Rs.) | 11.12 | 9.80 | 8.98 | 15.77 | 21.97 |
| PBDIT / Share (Rs.) | -4.68 | 153.91 | -11.07 | 1.20 | 0.47 |
| PBIT / Share (Rs.) | -5.11 | 153.68 | -11.80 | 0.83 | -1.67 |
| PBT / Share (Rs.) | -13.68 | 146.41 | -16.93 | -6.51 | -4.55 |
| Net Profit / Share (Rs.) | -14.34 | 145.90 | -16.46 | -6.33 | -5.45 |
| NP After MI And SOA / Share (Rs.) | -14.15 | 146.35 | -16.00 | -5.80 | -4.95 |
| PBDIT Margin (%) | -42.05 | 1569.64 | -123.23 | 7.62 | 2.18 |
| PBIT Margin (%) | -45.96 | 1567.37 | -131.41 | 5.27 | -7.59 |
| PBT Margin (%) | -123.05 | 1493.17 | -188.51 | -41.30 | -20.69 |
| Net Profit Margin (%) | -128.92 | 1487.96 | -183.30 | -40.12 | -24.79 |
| NP After MI And SOA Margin (%) | -127.28 | 1492.55 | -178.17 | -36.78 | -22.50 |
| Return on Networth / Equity (%) | -11.03 | 102.79 | 0.00 | -91.65 | -110.44 |
| Return on Capital Employeed (%) | -2.91 | 79.25 | -22.05 | 2.01 | -6.25 |
| Return On Assets (%) | -5.82 | 63.26 | -22.54 | -9.57 | -10.04 |
| Long Term Debt / Equity (X) | 0.20 | 0.28 | -6.45 | 4.61 | 0.06 |
| Total Debt / Equity (X) | 0.49 | 0.33 | -7.23 | 5.61 | 1.80 |
| Asset Turnover Ratio (%) | 0.04 | 0.06 | 0.13 | 0.26 | 0.47 |
| Current Ratio (X) | 0.20 | 0.30 | 1.01 | 0.70 | 0.55 |
| Quick Ratio (X) | 0.20 | 0.30 | 1.00 | 0.69 | 0.49 |
| Inventory Turnover Ratio (X) | 4401.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.54 | 21.16 | -2.16 | 0.16 | 0.16 |
| Interest Coverage Ratio (Post Tax) (X) | -0.67 | 21.05 | -2.21 | 0.13 | -0.89 |
| Enterprise Value (Cr.) | 215.08 | 193.33 | 139.50 | 137.55 | 51.32 |
| EV / Net Operating Revenue (X) | 13.77 | 14.03 | 11.61 | 6.84 | 1.97 |
| EV / EBITDA (X) | -32.73 | 0.89 | -9.42 | 89.65 | 90.34 |
| MarketCap / Net Operating Revenue (X) | 8.17 | 9.18 | 5.57 | 4.56 | 1.62 |
| Price / BV (X) | 0.70 | 0.63 | -6.51 | 11.35 | 7.94 |
| Price / Net Operating Revenue (X) | 8.17 | 9.18 | 5.57 | 4.56 | 1.62 |
| EarningsYield | -0.15 | 1.63 | -0.32 | -0.08 | -0.13 |
After reviewing the key financial ratios for Athena Global Technologies 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 -15.06. This value is below the healthy minimum of 5. It has decreased from 153.29 (Mar 24) to -15.06, marking a decrease of 168.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is -13.12. This value is below the healthy minimum of 5. It has decreased from 146.19 (Mar 24) to -13.12, marking a decrease of 159.31.
- For Cash EPS (Rs.), as of Mar 25, the value is -13.90. This value is below the healthy minimum of 3. It has decreased from 146.12 (Mar 24) to -13.90, marking a decrease of 160.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 128.23. It has decreased from 142.02 (Mar 24) to 128.23, marking a decrease of 13.79.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 128.23. It has decreased from 142.02 (Mar 24) to 128.23, marking a decrease of 13.79.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.12. It has increased from 9.80 (Mar 24) to 11.12, marking an increase of 1.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -4.68. This value is below the healthy minimum of 2. It has decreased from 153.91 (Mar 24) to -4.68, marking a decrease of 158.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.11. This value is below the healthy minimum of 0. It has decreased from 153.68 (Mar 24) to -5.11, marking a decrease of 158.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -13.68. This value is below the healthy minimum of 0. It has decreased from 146.41 (Mar 24) to -13.68, marking a decrease of 160.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -14.34. This value is below the healthy minimum of 2. It has decreased from 145.90 (Mar 24) to -14.34, marking a decrease of 160.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.15. This value is below the healthy minimum of 2. It has decreased from 146.35 (Mar 24) to -14.15, marking a decrease of 160.50.
- For PBDIT Margin (%), as of Mar 25, the value is -42.05. This value is below the healthy minimum of 10. It has decreased from 1,569.64 (Mar 24) to -42.05, marking a decrease of 1,611.69.
- For PBIT Margin (%), as of Mar 25, the value is -45.96. This value is below the healthy minimum of 10. It has decreased from 1,567.37 (Mar 24) to -45.96, marking a decrease of 1,613.33.
- For PBT Margin (%), as of Mar 25, the value is -123.05. This value is below the healthy minimum of 10. It has decreased from 1,493.17 (Mar 24) to -123.05, marking a decrease of 1,616.22.
- For Net Profit Margin (%), as of Mar 25, the value is -128.92. This value is below the healthy minimum of 5. It has decreased from 1,487.96 (Mar 24) to -128.92, marking a decrease of 1,616.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -127.28. This value is below the healthy minimum of 8. It has decreased from 1,492.55 (Mar 24) to -127.28, marking a decrease of 1,619.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.03. This value is below the healthy minimum of 15. It has decreased from 102.79 (Mar 24) to -11.03, marking a decrease of 113.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.91. This value is below the healthy minimum of 10. It has decreased from 79.25 (Mar 24) to -2.91, marking a decrease of 82.16.
- For Return On Assets (%), as of Mar 25, the value is -5.82. This value is below the healthy minimum of 5. It has decreased from 63.26 (Mar 24) to -5.82, marking a decrease of 69.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.20, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 0.49, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1.5. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4,401.24. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 4,401.24, marking an increase of 4,401.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.54. This value is below the healthy minimum of 3. It has decreased from 21.16 (Mar 24) to -0.54, marking a decrease of 21.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.67. This value is below the healthy minimum of 3. It has decreased from 21.05 (Mar 24) to -0.67, marking a decrease of 21.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 215.08. It has increased from 193.33 (Mar 24) to 215.08, marking an increase of 21.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.77. This value exceeds the healthy maximum of 3. It has decreased from 14.03 (Mar 24) to 13.77, marking a decrease of 0.26.
- For EV / EBITDA (X), as of Mar 25, the value is -32.73. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 24) to -32.73, marking a decrease of 33.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.17. This value exceeds the healthy maximum of 3. It has decreased from 9.18 (Mar 24) to 8.17, marking a decrease of 1.01.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 24) to 0.70, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.17. This value exceeds the healthy maximum of 3. It has decreased from 9.18 (Mar 24) to 8.17, marking a decrease of 1.01.
- For EarningsYield, as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has decreased from 1.63 (Mar 24) to -0.15, marking a decrease of 1.78.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Global Technologies Ltd:
- Net Profit Margin: -128.92%
- 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: -2.91% (Industry Average ROCE: 14.88%)
- 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%: -11.03% (Industry Average ROE: 20.92%)
- 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): -0.67
- 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: 0.2
- 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: 86.95)
- 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: 0.49
- 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: -128.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 2nd floor, Unit No. 203 Gowra Palladium, Sy.No 8A & 8B1 in Survey Nos. 83/1, Hyderabad Telangana 500081 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M Satyendra | Chairman & Managing Director |
| Mr. Avinash Vashistha | Non Executive Director |
| Mr. Ramesh Babu Nemani | Independent Director |
| Mr. Maddi Venkata Sudarsan | Independent Director |
| Mrs. M Sunitha | Woman Director |
| Mr. Rajesh Katragadda | Additional Director |
FAQ
What is the intrinsic value of Athena Global Technologies Ltd?
Athena Global Technologies Ltd's intrinsic value (as of 28 December 2025) is 132.38 which is 53.75% higher the current market price of 86.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 121 Cr. market cap, FY2025-2026 high/low of 119/67.0, reserves of ₹130 Cr, and liabilities of 320 Cr.
What is the Market Cap of Athena Global Technologies Ltd?
The Market Cap of Athena Global Technologies Ltd is 121 Cr..
What is the current Stock Price of Athena Global Technologies Ltd as on 28 December 2025?
The current stock price of Athena Global Technologies Ltd as on 28 December 2025 is 86.1.
What is the High / Low of Athena Global Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Athena Global Technologies Ltd stocks is 119/67.0.
What is the Stock P/E of Athena Global Technologies Ltd?
The Stock P/E of Athena Global Technologies Ltd is .
What is the Book Value of Athena Global Technologies Ltd?
The Book Value of Athena Global Technologies Ltd is 103.
What is the Dividend Yield of Athena Global Technologies Ltd?
The Dividend Yield of Athena Global Technologies Ltd is 0.00 %.
What is the ROCE of Athena Global Technologies Ltd?
The ROCE of Athena Global Technologies Ltd is 2.50 %.
What is the ROE of Athena Global Technologies Ltd?
The ROE of Athena Global Technologies Ltd is 10.5 %.
What is the Face Value of Athena Global Technologies Ltd?
The Face Value of Athena Global Technologies Ltd is 10.0.