Athena Constructions Statistics
Total Valuation
BOM:539099 has a market cap or net worth of INR 60.68 million. The enterprise value is 94.11 million.
Market Cap | 60.68M |
Enterprise Value | 94.11M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539099 has 7.50 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | 7.50M |
Shares Outstanding | 7.50M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 37.62% |
Owned by Institutions (%) | 12.23% |
Float | 4.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.39 |
Quick Ratio | 0.00 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE) | -10.77% |
Return on Assets (ROA) | -1.46% |
Return on Invested Capital (ROIC) | -2.33% |
Return on Capital Employed (ROCE) | -3.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.20, so BOM:539099's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +21.47% |
50-Day Moving Average | 8.00 |
200-Day Moving Average | 11.50 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 7,125 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.82M |
Pretax Income | -7.43M |
Net Income | -7.43M |
EBITDA | -3.78M |
EBIT | -3.82M |
Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 48,000 in cash and 33.48 million in debt, giving a net cash position of -33.43 million or -4.46 per share.
Cash & Cash Equivalents | 48,000 |
Total Debt | 33.48M |
Net Cash | -33.43M |
Net Cash Per Share | -4.46 |
Equity (Book Value) | 65.25M |
Book Value Per Share | 8.68 |
Working Capital | 41.22M |
Cash Flow
Operating Cash Flow | 4.16M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BOM:539099 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 | 1.44% |
Shareholder Yield | n/a |
Earnings Yield | -12.24% |
FCF Yield | n/a |
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 |