Athena Global Technologies Limited (BOM:517429)

BOM:517429 Statistics

Total Valuation

BOM:517429 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.91 billion.

Market Cap	1.08B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517429 has 14.06 million shares outstanding. The number of shares has decreased by -5.87% in one year.

Current Share Class	14.06M
Shares Outstanding	14.06M
Shares Change (YoY)	-5.87%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	76.98%
Owned by Institutions (%)	n/a
Float	3.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	0.75
P/TBV Ratio	1.09
P/FCF Ratio	1.82
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.00
EV / Sales	14.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.22

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.59.

Current Ratio	0.20
Quick Ratio	0.07
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-4.72%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	2.04M
Profits Per Employee	-3.26M
Employee Count	65
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is -0.00, so BOM:517429's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-17.98%
50-Day Moving Average	83.73
200-Day Moving Average	88.57
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	4,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:517429 had revenue of INR 132.36 million and -211.69 million in losses. Loss per share was -14.96.

Revenue	132.36M
Gross Profit	8.02M
Operating Income	-97.06M
Pretax Income	-216.72M
Net Income	-211.69M
EBITDA	-89.95M
EBIT	-97.06M
Loss Per Share	-14.96

Balance Sheet

The company has 18.40 million in cash and 852.13 million in debt, with a net cash position of -833.74 million or -59.29 per share.

Cash & Cash Equivalents	18.40M
Total Debt	852.13M
Net Cash	-833.74M
Net Cash Per Share	-59.29
Equity (Book Value)	1.44B
Book Value Per Share	100.13
Working Capital	-906.76M

Cash Flow

In the last 12 months, operating cash flow was 598.98 million and capital expenditures -6.60 million, giving a free cash flow of 592.38 million.

Operating Cash Flow	598.98M
Capital Expenditures	-6.60M
Free Cash Flow	592.38M
FCF Per Share	42.13

Margins

Gross margin is 6.06%, with operating and profit margins of -73.33% and -159.93%.

Gross Margin	6.06%
Operating Margin	-73.33%
Pretax Margin	-163.73%
Profit Margin	-159.93%
EBITDA Margin	-67.95%
EBIT Margin	-73.33%
FCF Margin	447.54%

Dividends & Yields

BOM:517429 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.87%
Shareholder Yield	5.87%
Earnings Yield	-19.60%
FCF Yield	54.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4