Share Price and Basic Stock Data
Last Updated: November 7, 2025, 11:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Athena Global Technologies Ltd operates within the IT Consulting and Software industry, with its stock priced at ₹83.7 and a market capitalization of ₹118 Cr. The company reported fluctuating revenue trends over recent quarters, with sales standing at ₹4.78 Cr in June 2022, which fell to ₹1.82 Cr in September 2022, before recovering to ₹3.37 Cr in June 2023. The most recent quarterly sales in September 2023 were reported at ₹2.53 Cr. Over a longer time frame, the annual sales figures indicate a decline from ₹20 Cr in FY 2022 to ₹12 Cr in FY 2023, before a slight recovery to ₹14 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹14 Cr. This inconsistent revenue performance highlights challenges in maintaining steady growth, which is critical in the competitive IT consulting sector. The company’s ability to stabilize and grow its revenue will be essential for restoring investor confidence and achieving profitability.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Athena Global Technologies, as evidenced by its operating profit margin (OPM) of -46.03%, indicating substantial losses relative to revenue. The company reported negative net profits consistently, with a loss of ₹20 Cr for the latest fiscal year. In terms of quarterly performance, the operating profit margin fluctuated dramatically, with a high of -342.31% in September 2022 and showing only slight improvements in subsequent quarters. Efficiency metrics, such as return on equity (ROE) at 10.5% and return on capital employed (ROCE) at 2.50%, are below industry standards, suggesting that the company is not effectively utilizing its equity and capital for generating profits. The interest coverage ratio (ICR) was reported at -0.54x, indicating that the company is struggling to meet its interest obligations, further complicating its financial health and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Athena Global Technologies reveals a precarious financial position. Total borrowings increased to ₹100 Cr, while reserves stood at ₹166 Cr, indicating a reliance on debt financing. The current ratio is reported at 0.23, significantly below the typical industry benchmark of 1, reflecting liquidity issues. The price-to-book value (P/BV) ratio stood at 0.70x, suggesting that the market values the company’s equity lower than its book value, which could indicate investor skepticism regarding future profitability. The company’s total liabilities reached ₹342 Cr against total assets of ₹342 Cr, resulting in a debt-to-equity ratio of 0.49, which is moderately concerning. The asset turnover ratio of 0.04% indicates inefficiencies in utilizing assets to generate revenue. Overall, while the company possesses some reserves, its increasing debt levels and low liquidity raise significant concerns about its financial stability.
Shareholding Pattern and Investor Confidence
Athena Global Technologies has a shareholding pattern that indicates a significant level of control by promoters, who hold 61.44% of the shares, while public shareholders account for 38.56%. The number of shareholders has been increasing, from 5,916 in September 2022 to 8,794 in June 2025, suggesting growing interest among retail investors despite the company’s financial challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) can be interpreted as a lack of confidence from larger institutional players in the company’s future prospects. The increasing promoter stake may reflect confidence from insiders, but the overall investment sentiment appears cautious primarily due to the company’s ongoing losses and operational inefficiencies. Investor confidence is crucial for securing future capital and stabilizing the company’s market position.
Outlook, Risks, and Final Insight
The outlook for Athena Global Technologies hinges on its ability to recover from its current financial difficulties and improve profitability. Key risks include the ongoing negative net profit trajectory, which could deter new investments, and high levels of debt that may hinder operational flexibility. Additionally, the company’s low liquidity positions it vulnerable to market fluctuations and unexpected expenses. Strengths include a stable promoter shareholding, which may provide some operational continuity, and a potential for revenue recovery based on recent quarterly trends. The company could explore strategic partnerships or investments to enhance its service offerings and operational efficiencies. Overall, while there are avenues for improvement, the challenges facing Athena Global Technologies necessitate significant management focus and strategic realignment to ensure long-term viability and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Athena Global Technologies Ltd
| 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 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 35.5 Cr. | 11.2 | 11.3/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 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 | 6.36 Cr. | 1.30 | 1.73/0.91 | 57.8 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 18,848.69 Cr | 560.48 | 142.47 | 120.04 | 0.54% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.78 | 1.82 | 3.33 | 2.08 | 3.37 | 2.53 | 3.96 | 3.92 | 4.17 | 4.37 | 4.19 | 2.89 | 3.02 |
| Expenses | 6.57 | 8.05 | 5.20 | 7.96 | 6.89 | 4.06 | 6.14 | 16.93 | 6.34 | 5.22 | 4.22 | 7.08 | 4.41 |
| Operating Profit | -1.79 | -6.23 | -1.87 | -5.88 | -3.52 | -1.53 | -2.18 | -13.01 | -2.17 | -0.85 | -0.03 | -4.19 | -1.39 |
| OPM % | -37.45% | -342.31% | -56.16% | -282.69% | -104.45% | -60.47% | -55.05% | -331.89% | -52.04% | -19.45% | -0.72% | -144.98% | -46.03% |
| Other Income | 0.09 | 0.23 | 0.23 | 0.04 | 0.03 | 0.33 | -0.01 | 236.23 | 0.03 | 0.18 | 0.01 | 0.45 | 0.02 |
| Interest | 1.37 | 1.59 | 1.57 | 1.95 | 2.60 | 2.75 | 3.14 | 1.73 | 2.69 | 2.80 | 3.66 | 2.90 | 2.63 |
| Depreciation | 0.27 | 0.28 | 0.24 | 0.19 | 0.29 | 0.19 | 0.40 | -0.57 | 0.07 | 0.03 | 0.16 | 0.35 | 0.35 |
| Profit before tax | -3.34 | -7.87 | -3.45 | -7.98 | -6.38 | -4.14 | -5.73 | 222.06 | -4.90 | -3.50 | -3.84 | -6.99 | -4.35 |
| Tax % | -10.48% | 0.13% | 5.80% | -6.14% | -3.13% | 23.67% | -26.53% | 0.66% | -3.27% | 34.00% | 0.00% | -1.72% | -0.23% |
| Net Profit | -2.99 | -7.89 | -3.65 | -7.50 | -6.17 | -5.12 | -4.21 | 220.60 | -4.74 | -4.69 | -3.84 | -6.88 | -4.34 |
| EPS in Rs | -2.35 | -6.19 | -2.86 | -5.61 | -4.61 | -3.83 | -3.00 | 157.01 | -3.37 | -3.34 | -2.73 | -4.90 | -3.09 |
Last Updated: August 19, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Athena Global Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.02 Cr.. The value appears strong and on an upward trend. It has increased from 2.89 Cr. (Mar 2025) to 3.02 Cr., marking an increase of 0.13 Cr..
- For Expenses, as of Jun 2025, the value is 4.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.08 Cr. (Mar 2025) to 4.41 Cr., marking a decrease of 2.67 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.39 Cr.. The value appears strong and on an upward trend. It has increased from -4.19 Cr. (Mar 2025) to -1.39 Cr., marking an increase of 2.80 Cr..
- For OPM %, as of Jun 2025, the value is -46.03%. The value appears strong and on an upward trend. It has increased from -144.98% (Mar 2025) to -46.03%, marking an increase of 98.95%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.43 Cr..
- For Interest, as of Jun 2025, the value is 2.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.90 Cr. (Mar 2025) to 2.63 Cr., marking a decrease of 0.27 Cr..
- For Depreciation, as of Jun 2025, the value is 0.35 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.35 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.35 Cr.. The value appears strong and on an upward trend. It has increased from -6.99 Cr. (Mar 2025) to -4.35 Cr., marking an increase of 2.64 Cr..
- For Tax %, as of Jun 2025, the value is -0.23%. The value appears to be increasing, which may not be favorable. It has increased from -1.72% (Mar 2025) to -0.23%, marking an increase of 1.49%.
- For Net Profit, as of Jun 2025, the value is -4.34 Cr.. The value appears strong and on an upward trend. It has increased from -6.88 Cr. (Mar 2025) to -4.34 Cr., marking an increase of 2.54 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.09. The value appears strong and on an upward trend. It has increased from -4.90 (Mar 2025) to -3.09, marking an increase of 1.81.
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 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 | 14 |
| Expenses | 13 | 12 | 7 | 14 | 11 | 14 | 26 | 26 | 28 | 27 | 33 | 23 | 21 |
| Operating Profit | 2 | -5 | 1 | -3 | -3 | -0 | 0 | -0 | -8 | -15 | -19 | -7 | -6 |
| OPM % | 10% | -81% | 10% | -31% | -33% | -1% | 1% | -1% | -38% | -127% | -140% | -45% | -45% |
| 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 | -19 |
| 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 | -20 |
| 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 | -14.06 |
| 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: October 10, 2025, 3:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 14 |
| Reserves | 18 | -17 | -17 | -21 | -20 | -21 | -22 | -7 | -5 | -24 | 186 | 166 |
| Borrowings | 5 | 3 | 3 | 4 | 4 | 3 | 6 | 10 | 45 | 74 | 86 | 100 |
| Other Liabilities | 3 | 22 | 22 | 21 | 28 | 36 | 39 | 43 | 24 | 31 | 39 | 62 |
| Total Liabilities | 34 | 15 | 16 | 14 | 23 | 30 | 34 | 58 | 77 | 95 | 325 | 342 |
| Fixed Assets | 8 | 3 | 3 | 6 | 5 | 6 | 5 | 29 | 39 | 38 | 273 | 282 |
| CWIP | 0 | 1 | 1 | 1 | 4 | 6 | 10 | 13 | 19 | 25 | 32 | 40 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 0 |
| Other Assets | 25 | 11 | 12 | 8 | 14 | 18 | 19 | 16 | 19 | 26 | 17 | 20 |
| Total Assets | 34 | 15 | 16 | 14 | 23 | 30 | 34 | 58 | 77 | 95 | 325 | 342 |
Below is a detailed analysis of the balance sheet data for Athena Global Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2024) to 166.00 Cr., marking a decrease of 20.00 Cr..
- For Borrowings, as of Mar 2025, the value is 100.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 86.00 Cr. (Mar 2024) to 100.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2024) to 62.00 Cr., marking an increase of 23.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 342.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 325.00 Cr. (Mar 2024) to 342.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 273.00 Cr. (Mar 2024) to 282.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2024) to 40.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Mar 2025, the value is 342.00 Cr.. The value appears strong and on an upward trend. It has increased from 325.00 Cr. (Mar 2024) to 342.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (166.00 Cr.) exceed the Borrowings (100.00 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 - No data available for this post.
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.) | -14.34 | 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 (%) | -128.92 | 1492.55 | -178.17 | -36.78 | -22.50 |
| Return on Networth / Equity (%) | -11.18 | 102.79 | 0.00 | -91.65 | -110.44 |
| Return on Capital Employeed (%) | -2.78 | 79.25 | -22.05 | 2.01 | -6.25 |
| Return On Assets (%) | -5.88 | 63.26 | -22.54 | -9.57 | -10.04 |
| Long Term Debt / Equity (X) | 0.26 | 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) | 0.23 | 0.30 | 1.01 | 0.70 | 0.55 |
| Quick Ratio (X) | 0.23 | 0.30 | 1.00 | 0.69 | 0.49 |
| Inventory Turnover Ratio (X) | 326.00 | 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 -14.34. This value is below the healthy minimum of 2. It has decreased from 146.35 (Mar 24) to -14.34, marking a decrease of 160.69.
- 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 -128.92. This value is below the healthy minimum of 8. It has decreased from 1,492.55 (Mar 24) to -128.92, marking a decrease of 1,621.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.18. This value is below the healthy minimum of 15. It has decreased from 102.79 (Mar 24) to -11.18, marking a decrease of 113.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.78. This value is below the healthy minimum of 10. It has decreased from 79.25 (Mar 24) to -2.78, marking a decrease of 82.03.
- For Return On Assets (%), as of Mar 25, the value is -5.88. This value is below the healthy minimum of 5. It has decreased from 63.26 (Mar 24) to -5.88, marking a decrease of 69.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.26, marking a decrease of 0.02.
- 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 0.23. This value is below the healthy minimum of 1.5. It has decreased from 0.30 (Mar 24) to 0.23, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.23, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 326.00. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 326.00, marking an increase of 326.00.
- 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: -2.78% (Industry Average ROCE: 14.92%)
- 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%: -11.18% (Industry Average ROE: 20.95%)
- 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: 0.23
- 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: 142.47)
- 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 | cs@athenagt.com http://www.athenagt.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M Satyendra | Chairman & Managing Director |
| Mr. Avinash Vashistha | Director |
| Mr. Nukala Ashwanth | Independent Director |
| Mr. Ramesh Babu Nemani | Independent Director |
| Mr. Maddi Venkata Sudarsan | Independent Director |
| Mrs. M Sunitha | Woman Director |
FAQ
What is the intrinsic value of Athena Global Technologies Ltd?
Athena Global Technologies Ltd's intrinsic value (as of 08 November 2025) is 164.51 which is 105.12% higher the current market price of 80.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 113 Cr. market cap, FY2025-2026 high/low of 119/67.0, reserves of ₹166 Cr, and liabilities of 342 Cr.
What is the Market Cap of Athena Global Technologies Ltd?
The Market Cap of Athena Global Technologies Ltd is 113 Cr..
What is the current Stock Price of Athena Global Technologies Ltd as on 08 November 2025?
The current stock price of Athena Global Technologies Ltd as on 08 November 2025 is 80.2.
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 128.
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.