Athena Global Technologies Intrinsic Value
Athena Global Technologies intrinsic value. Athena Global Technologies (ATHENAGLO) median intrinsic value is ₹94.00 from 3 valuation models (range ₹16–₹127), vs current price ₹54.90 — +71.2% upside (Trading Below Calculated Value), margin of safety 41.6%. Compare with ATHENAGLO fundamental valuation to assess whether the stock is under or overvalued.
ATHENAGLO Valuation Methods Summary — DCF, Graham Number & P/E
Athena Global Technologies intrinsic value across 3 models vs current price ₹54.90 — upside/downside and value range per method. For current market price and key ratios, visit ATHENAGLO share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹94.00 | ₹84.60 - ₹103.40 | +71.2% | Book Value/Share: ₹94.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.47 | ₹14.82 - ₹18.12 | -70.0% | Revenue/Share: ₹10.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹126.78 | ₹101.42 - ₹152.14 | +130.9% | CF Growth: 15.0%, Discount: 15% |
ATHENAGLO Intrinsic Value vs Market Price — All Valuation Models
Athena Global Technologies fair value range ₹16–₹127 vs current market price ₹54.90 across 3 valuation models. Read ATHENAGLO dividend growth for the complete payout history and dividend yield track record.
ATHENAGLO Intrinsic Value Analysis — Undervalued or Overvalued?
Athena Global Technologies median intrinsic value ₹94.00, current price ₹54.90 — Trading Below Calculated Value by 71.2%, margin of safety 41.6%.
What is the intrinsic value of ATHENAGLO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Athena Global Technologies (ATHENAGLO) is ₹94.00 (median value). With the current market price of ₹54.90, this represents a +71.2% variance from our estimated fair value.
The valuation range spans from ₹16.47 to ₹126.78, indicating ₹16.47 - ₹126.78.
Is ATHENAGLO undervalued or overvalued?
Based on our multi-method analysis, Athena Global Technologies (ATHENAGLO) appears to be trading below calculated value by approximately 71.2%.
ATHENAGLO Financial Health — Key Ratios vs Industry Benchmarks
Athena Global Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -11.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -34.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ATHENAGLO Cash Flow Quality — Operating & Free Cash Flow
Athena Global Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-57 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-21 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |