Athena Global Technologies Limited (BOM:517429)

BOM:517429 Statistics

Total Valuation

BOM:517429 has a market cap or net worth of INR 1.28 billion. The enterprise value is 2.16 billion.

Market Cap	1.28B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:517429 has 14.05 million shares outstanding. The number of shares has decreased by -9.01% in one year.

Current Share Class	14.05M
Shares Outstanding	14.05M
Shares Change (YoY)	-9.01%
Shares Change (QoQ)	-4.89%
Owned by Insiders (%)	72.54%
Owned by Institutions (%)	n/a
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.21
PB Ratio	0.71
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	13.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.77

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.50.

Current Ratio	0.24
Quick Ratio	0.06
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-4.86
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	1.95M
Profits Per Employee	-2.52M
Employee Count	80
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517429 has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.36, so BOM:517429's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.76%
50-Day Moving Average	90.84
200-Day Moving Average	91.17
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	3,273

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 156.25 million and -201.44 million in losses. Loss per share was -15.06.

Revenue	156.25M
Gross Profit	20.97M
Operating Income	-78.43M
Pretax Income	-192.26M
Net Income	-201.44M
EBITDA	-72.33M
EBIT	-78.43M
Loss Per Share	-15.06

Balance Sheet

The company has 8.13 million in cash and 890.24 million in debt, giving a net cash position of -882.11 million or -62.78 per share.

Cash & Cash Equivalents	8.13M
Total Debt	890.24M
Net Cash	-882.11M
Net Cash Per Share	-62.78
Equity (Book Value)	1.79B
Book Value Per Share	134.69
Working Capital	-648.19M

Cash Flow

In the last 12 months, operating cash flow was -87.53 million and capital expenditures -95.67 million, giving a free cash flow of -183.20 million.

Operating Cash Flow	-87.53M
Capital Expenditures	-95.67M
Free Cash Flow	-183.20M
FCF Per Share	-13.04

Margins

Gross margin is 13.42%, with operating and profit margins of -50.20% and -128.93%.

Gross Margin	13.42%
Operating Margin	-50.20%
Pretax Margin	-123.05%
Profit Margin	-128.93%
EBITDA Margin	-46.29%
EBIT Margin	-50.20%
FCF Margin	n/a

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	9.01%
Shareholder Yield	n/a
Earnings Yield	-15.71%
FCF Yield	-14.29%

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	3