Athena Global

Why is Athena Global Technologies Ltd falling/rising?

As of 24-Jun, Athena Global Technologies Ltd's stock price is Rs 59.55, reflecting a decline of 0.75%. The stock has significantly underperformed, with a year-to-date drop of 30.35% and a 34.20% decline over the past year, indicating a bearish trend and decreased investor interest.

As of 24-Jun, Athena Global Technologies Ltd's stock price is falling, currently at Rs 59.55, which reflects a decrease of Rs 0.45 or 0.75%. The stock has been underperforming significantly, with a 1-week decline of 6.38% compared to a minor drop of 0.21% in the Sensex. Over the past month, the stock has decreased by 17.29%, while the Sensex has gained 2.09%. Year-to-date, the stock has fallen 30.35%, in contrast to the Sensex's decline of 9.66%. <BR><BR>The stock's performance over the past year shows a decline of 34.20%, while the Sensex has only decreased by 6.17%. Additionally, the stock is currently trading 3.22% above its 52-week low of Rs 57.1 and has been losing for the last two days, resulting in a total drop of 4.84% during this period. It is also trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume falling by 73.89% compared to the 5-day average, suggesting a lack of interest from investors. Overall, these factors contribute to the downward pressure on the stock price of Athena Global Technologies Ltd.

Which are the latest news on Athena Global?

How big is Athena Global?

As of 10th June, Athena Global Technologies Ltd has a market capitalization of 87.00 Cr, with Net Sales of 11.20 Cr and a Net Profit loss of 45.68 Cr over the latest four quarters. Shareholder's Funds are 180.16 Cr and Total Assets are valued at 341.53 Cr as of March 2025.

As of 10th June, Athena Global Technologies Ltd has a market capitalization of 87.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, Athena Global reported Net Sales of 11.20 Cr. However, the company experienced a loss of 45.68 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 180.16 Cr and Total Assets were valued at 341.53 Cr.

Who are in the management team of Athena Global?

The management team of Athena Global includes M Satyendra (Chairman & Managing Director), M Sunitha (Non-Executive Director), Divya Agrawal (Company Secretary & Compliance Officer), Avinash Vashistha (Non-Executive Director), and independent directors Ramesh Babu Nemani, Nukala Ashwanth, and Maddi Venkata Sudarsan.

The management team of Athena Global includes the following members:<BR><BR>1. **M Satyendra** - Chairman & Managing Director<BR>2. **M Sunitha** - Non-Executive Director<BR>3. **Divya Agrawal** - Company Secretary & Compliance Officer<BR>4. **Avinash Vashistha** - Non-Executive Director<BR>5. **Ramesh Babu Nemani** - Independent Director<BR>6. **Nukala Ashwanth** - Independent Director<BR>7. **Maddi Venkata Sudarsan** - Independent Director<BR><BR>If you have any more questions about Athena Global or its management, feel free to ask!

Who are the peers of the Athena Global?

Athena Global's peers include WEP Solutions, Titan Intech, CG-VAK Software, R S Software (I), Naapbooks, Ampvolts, Globalspace Tech, Delaplex, and GVP Infotech. Athena Global has below average management risk and growth, with a 1-year return of -33.22%, better than Naapbooks but worse than Globalspace Tech's 46.73%.

Peers: The peers of Athena Global are WEP Solutions, Titan Intech, CG-VAK Software, R S Software (I), Naapbooks, Ampvolts, Globalspace Tech, Delaplex, and GVP Infotech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Titan Intech and Naapbooks, while Good management risk is found at CG-VAK Software and WEP Solutions, and Average management risk is noted at R S Software (I). Below Average management risk is present at Athena Global, Ampvolts, Globalspace Tech, and GVP Infotech. Growth is Excellent at Titan Intech and Naapbooks, while Good growth is seen at Globalspace Tech. Below Average growth is noted at CG-VAK Software, WEP Solutions, R S Software (I), Athena Global, and the rest. Capital Structure is Excellent at CG-VAK Software and Delaplex, Good at WEP Solutions and Naapbooks, and Below Average at Athena Global, R S Software (I), Ampvolts, GVP Infotech, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Globalspace Tech at 46.73%, while the lowest is Naapbooks at -51.07%. Athena Global's 1-year return is -33.22%, which is higher than Naapbooks but lower than Globalspace Tech. Additionally, the six-month return is negative for Titan Intech, R S Software (I), Naapbooks, and GVP Infotech.

What does Athena Global do?

Athena Global Technologies Ltd specializes in software development, consulting, and real estate activities. As a micro-cap company, it reported net sales of 3 Cr and a net loss of 36 Cr for the quarter ending March 2026.

Overview: <BR>Athena Global Technologies Ltd is engaged in software development, consulting, and real estate activities within the Computers - Software & Consulting industry, categorized as a micro-cap company.<BR><BR>History: <BR>Athena Global Technologies Ltd was formed as a partnership firm in June 1991 and converted into a limited company on May 6, 1992. The company changed its name from VJIL Consulting Limited to Athena Global Technologies Limited in 2016. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 3 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -36 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 87 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.84 <BR>Return on Equity: -11.44% <BR>Price to Book: 0.63<BR><BR>Contact Details: <BR>Address: 3rd Flr Western Wing NCC House, Survey No 64 Madhapur Hyderabad Telangana : 500082 <BR>Tel: 91-40-23119633/23119634 <BR>Email: investor@vjil.com <BR>Website: http://www.athenagt.com

Should I buy, sell or hold Athena Global Technologies Ltd?

Are Athena Global Technologies Ltd latest results good or bad?

Athena Global Technologies Ltd's latest results are concerning, showing a net profit loss of ₹36.11 crores in Q4 FY26, despite a 53.85% increase in revenue. The company faces severe operational inefficiencies, with a negative profit margin and high employee costs, indicating significant financial distress.

Athena Global Technologies Ltd's latest results indicate a troubling financial situation. In Q4 FY26, the company reported a net profit loss of ₹36.11 crores, which is a significant decline of 3,267.54% compared to the previous quarter. This stark contrast follows a slight improvement in revenue, which increased by 53.85% quarter-on-quarter to ₹3.40 crores. <BR><BR>Despite the revenue growth, the company's profitability metrics are alarming. The profit after tax (PAT) margin plummeted to -1062.06%, and the operating margin was also negative at -34.41%. This reflects severe operational inefficiencies, as employee costs consumed a staggering 82.65% of revenues in the latest quarter.<BR><BR>On an annual basis, the company recorded total revenues of ₹15.00 crores for FY25, a modest increase from ₹13.00 crores in FY24. However, it faced a net loss of ₹20.00 crores, a stark contrast to the ₹204.00 crore profit in FY24, which was largely due to exceptional income.<BR><BR>Overall, while there was a slight uptick in revenue, the massive losses and deteriorating financial metrics suggest that the results are predominantly bad, indicating significant operational distress and challenges ahead for Athena Global Technologies.

When is the next results date for Athena Global Technologies Ltd?

The next results date for Athena Global Technologies Ltd is 14 February 2026.

The next results date for Athena Global Technologies Ltd is scheduled for 14 February 2026.

How has been the historical performance of Athena Global?

Athena Global has experienced significant financial fluctuations, with net sales declining from 26.41 Cr in Mar'20 to 15.62 Cr in Mar'25, and consistent negative operating profits since Mar'22, culminating in a loss of -20.14 Cr in Mar'25. Total liabilities and assets increased substantially, while cash flow from operating activities showed a slight decline.

Answer:<BR>The historical performance of Athena Global shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Athena Global's net sales have seen a decline from 26.41 Cr in Mar'20 to 15.62 Cr in Mar'25, with a notable peak of 26.06 Cr in Mar'21 before dropping to 12.02 Cr in Mar'23. The total operating income followed a similar trend, peaking at 26.41 Cr in Mar'20 and falling to 15.62 Cr in Mar'25. The company has consistently reported negative operating profits since Mar'22, with the operating profit margin excluding other income reaching -46.35% in Mar'25. Profit before tax also turned negative, hitting -19.23 Cr in Mar'25 after a high of 205.82 Cr in Mar'24. The profit after tax mirrored this decline, resulting in a loss of -20.14 Cr in Mar'25 compared to a profit of 205.10 Cr in Mar'24. Total liabilities increased from 33.20 Cr in Mar'20 to 341.53 Cr in Mar'25, while total assets rose from 33.20 Cr to 341.53 Cr over the same period. Cash flow from operating activities showed a positive trend in Mar'25 at 9.00 Cr, although it was lower than the 11.00 Cr reported in Mar'24. Overall, Athena Global's financial performance reflects a challenging environment with significant volatility in revenue and profitability.

Is Athena Global overvalued or undervalued?

As of June 25, 2024, Athena Global is considered risky and overvalued due to negative earnings metrics, including a PE ratio of -6.14 and an EV to EBITDA of -29.30, significantly underperforming compared to peers like TCS and Infosys, and trailing the Sensex with a year-to-date return of -11.54%.

As of 25 June 2024, Athena Global's valuation grade has moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company appears to be overvalued based on its current metrics, with a PE ratio of -6.14, an EV to EBITDA of -29.30, and a PEG ratio of 0.00. These figures suggest that the company is not generating positive earnings, which is a critical red flag for investors.<BR><BR>In comparison to its peers, Athena Global's valuation stands out negatively. For instance, TCS has a PE ratio of 25.23 and EV to EBITDA of 17.63, while Infosys shows a PE of 24.32 and EV to EBITDA of 15.83, both indicating much stronger financial health. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -11.54% compared to the Sensex's 5.66%, further reinforcing the notion that Athena Global is currently overvalued in the market.

What is the technical trend for Athena Global?

As of May 26, 2025, Athena Global's technical trend is mildly bearish, influenced by bearish daily moving averages and mixed signals from the MACD and Bollinger Bands.

As of 26 May 2025, the technical trend for Athena Global has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD indicates a mildly bearish stance. The Bollinger Bands show a mildly bullish signal on the weekly chart, while the monthly perspective is bearish. Daily moving averages are bearish, and the KST reflects a mildly bullish trend weekly but is mildly bearish monthly. Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the mixed signals from the MACD and Bollinger Bands.

Who are the top shareholders of the Athena Global?

The top shareholder of Athena Global is M Satyendra, owning 49.76% of the shares, followed by Garima Vashistha with 2.73%. Individual investors hold a combined 27.09%, with no mutual funds or foreign institutional investors involved.

The top shareholders of Athena Global include M Satyendra, who holds the largest share at 49.76%. The next significant public shareholder is Garima Vashistha, with a holding of 2.73%. Additionally, individual investors collectively hold 27.09% of the company's shares. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

Has Athena Global declared dividend?

No Dividend History Available