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 -15.54% and Operating profit at -207.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -10.11 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 5.61 cr has Grown at -20.76%
- PAT(Latest six months) At Rs -5.48 cr has Grown at -20.76%
- ROCE(HY) Lowest at -4.86%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -12.84 cr
- Over the past year, while the stock has generated a return of -20.87%, its profits have risen by 19.7%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -20.87%
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
-20.87%
-0.40
52.79%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.54%
EBIT Growth (5y)
-207.29%
EBIT to Interest (avg)
-1.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.18
Tax Ratio
17.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.50%
ROE (avg)
20.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
0.73
EV to EBIT
-15.39
EV to EBITDA
-17.22
EV to Capital Employed
0.85
EV to Sales
19.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.53%
ROE (Latest)
-11.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.52 cr
PBDIT(Q)
Highest at Rs -1.17 cr.
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 5.61 cr has Grown at -20.76%
PAT(Latest six months)
At Rs -5.48 cr has Grown at -20.76%
ROCE(HY)
Lowest at -4.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.81 times
EPS(Q)
Lowest at Rs -24.55
Loading Valuation Snapshot...
Here's what is working for Athena Global
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Athena Global
Net Sales - Latest six months
At Rs 5.61 cr has Grown at -20.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -5.48 cr has Grown at -20.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.81 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs -24.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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