Athena Global Technologies Intrinsic Value
ATHENAGLO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹127.86 | ₹115.07 - ₹140.65 | +58.6% | Book Value/Share: ₹127.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.18 | ₹21.76 - ₹26.60 | -70.0% | Revenue/Share: ₹8.57, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹97.02 | ₹77.62 - ₹116.42 | +20.4% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ATHENAGLO Intrinsic Value Analysis
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 ₹97.02 (median value). With the current market price of ₹80.60, this represents a +20.4% variance from our estimated fair value.
The valuation range spans from ₹24.18 to ₹127.86, indicating ₹24.18 - ₹127.86.
Is ATHENAGLO undervalued or overvalued?
Based on our multi-method analysis, Athena Global Technologies (ATHENAGLO) appears to be trading below calculated value by approximately 20.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -13.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -138.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Athena Global Technologies
Additional stock information and data for ATHENAGLO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹8 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 |
| March 2021 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |