ScoreWhy is Athena Global Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.60% and Operating profit at -201.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -6.83 cr has Fallen at -41.3% (vs previous 4Q average)
- PAT(Q) At Rs -6.37 cr has Fallen at -29.0% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 5.59 cr has Grown at -34.54%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.93%, its profits have fallen by -110.4%
4
Below par performance in long term as well as near term
- Along with generating -10.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Athena Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Athena Global
-29.21%
-0.22
48.67%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.04%
EBIT Growth (5y)
-220.49%
EBIT to Interest (avg)
-1.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.35
Tax Ratio
92.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-16.05%
ROE (avg)
21.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.61
EV to EBIT
-9.92
EV to EBITDA
-10.84
EV to Capital Employed
0.75
EV to Sales
16.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.57%
ROE (Latest)
-14.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 1.14 cr.
EPS(Q)
Highest at Rs 0.81
-11What is not working for the Company
NET SALES(9M)
At Rs 7.80 cr has Grown at -38.73%
PAT(9M)
At Rs -9.57 cr has Grown at -38.73%
PBDIT(Q)
Lowest at Rs -6.72 cr.
PBT LESS OI(Q)
Lowest at Rs -14.21 cr.
NON-OPERATING INCOME(Q)
is 252.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Athena Global
Profit After Tax (PAT) - Quarterly
At Rs 1.14 cr has Grown at 121.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Athena Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.21 cr has Fallen at -152.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.62 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 7.80 cr has Grown at -38.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -14.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 252.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 23.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
