Athena Global Technologies Intrinsic Value
Athena Global Technologies (ATHENAGLO) median intrinsic value is ₹90.56 from 3 valuation models (range ₹16–₹94), vs current price ₹54.42 — +66.4% upside (Trading Below Calculated Value), margin of safety 39.9%. Analyse ATHENAGLO shareholder distribution to track promoter, FII and institutional holdings.
ATHENAGLO Valuation Methods Summary — DCF, Graham Number & P/E
Athena Global Technologies intrinsic value across 3 models vs current price ₹54.42 — upside/downside and value range per method. Read ATHENAGLO dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹94.00 | ₹84.60 - ₹103.40 | +72.7% | Book Value/Share: ₹94.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.33 | ₹14.70 - ₹17.96 | -70.0% | Revenue/Share: ₹10.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | +66.4% | CF Growth: 15.0%, Discount: 15% |
ATHENAGLO Intrinsic Value vs Market Price — All Valuation Models
Athena Global Technologies fair value range ₹16–₹94 vs current market price ₹54.42 across 3 valuation models. For current market price and key ratios, visit ATHENAGLO share price.
ATHENAGLO Intrinsic Value Analysis — Undervalued or Overvalued?
Athena Global Technologies median intrinsic value ₹90.56, current price ₹54.42 — Trading Below Calculated Value by 66.4%, margin of safety 39.9%.
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 ₹90.56 (median value). With the current market price of ₹54.42, this represents a +66.4% variance from our estimated fair value.
The valuation range spans from ₹16.33 to ₹94.00, indicating ₹16.33 - ₹94.00.
Is ATHENAGLO undervalued or overvalued?
Based on our multi-method analysis, Athena Global Technologies (ATHENAGLO) appears to be trading below calculated value by approximately 66.4%.
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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -102.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -986.0% | 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 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 |