Athena Global Tech. Stock Price Analysis and Quick Research Report. Is Athena Global Tech. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Athena Global Tech..
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Athena Global Tech. has a PE ratio of -10.2648437164109 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Athena Global Tech. has ROA of 96.5592% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Athena Global Tech. has a Current ratio of 1.0643.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Athena Global Tech. has a ROE of 182.9281%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Athena Global Tech. has a Debt to Equity ratio of 0.3787 which means that the company has low proportion of debt in its capital.
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Sales growth: Athena Global Tech. has reported revenue growth of -0.8911% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Athena Global Tech. for the current financial year is -128.968535969926%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Athena Global Tech. is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Athena Global Tech. is Rs -9.3036. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Athena Global Tech. in Ticker for free. Also, one can get the intrinsic value of Athena Global Tech. by using Valuation Calculators, which are available with a Finology ONE subscription.
Athena Global Tech. FAQs
Q1. What is Athena Global Tech. share price today?
Ans: The current share price of Athena Global Tech. is Rs 95.5.
Q2. What is the market capitalisation of Athena Global Tech.?
Ans: Athena Global Tech. has a market capitalisation of Rs 140.4956654 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Athena Global Tech.?
Ans: The PE ratio of Athena Global Tech. is -10.2648437164109 and the P/B ratio of Athena Global Tech. is 0.669745861251099, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Athena Global Tech. share?
Ans: The 52-week high share price of Athena Global Tech. is Rs 119.02, and the 52-week low share price of Athena Global Tech. is Rs 67.
Q5. Does Athena Global Tech. pay dividends?
Ans: Currently, Athena Global Tech. does not pay dividends. Dividend yield of Athena Global Tech. is around 0%.
Q6. What are the face value and book value of Athena Global Tech. shares?
Ans: The face value of Athena Global Tech. shares is Rs 10, while the book value per share of Athena Global Tech. is around Rs 142.5914. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Athena Global Tech.?
Ans: Athena Global Tech. has a total debt of Rs 85.3876 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Athena Global Tech.?
Ans: The ROE of Athena Global Tech. is 182.9281% and ROCE of Athena Global Tech. is 114.3629%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Athena Global Tech. a good buy for the long term?
Ans: The Athena Global Tech. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Athena Global Tech. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Athena Global Tech. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Athena Global Tech.’s financials?
Ans: You can review Athena Global Tech.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.