Athena Global Technologies Ltd Stock Analysis

BSE: 517429 | NSE: | IT - Software | Small Cap

BSE Share Price Jan 17, 18:01
88.10 -2.15 (-2.38%)

DeciZen - Make an Informed Decision on Athena Global Tech.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -36.8%-35.7%-422.8%-64.1%84%38.9%-24.5%-40.3%752.8%60.3%-
Value Creation Index -3.6-3.6NA-5.6NANA-2.8-3.952.83.3-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 1.43.16.47.68.510.67.914.52620.922
YoY Gr. Rt. %-116.8%107.1%18.1%12.3%24.3%-25.4%83.8%79.6%-19.9%-
Adj EPS -5.7-2.3-70.8-3.8-3.30.50.573.43.4
YoY Gr. Rt. %-NANANA-584.8%NANA-2%1362.5%-51%-
BVPS (₹) 4.82.1-5.4-4.8-11-11.1-8.5-6.61.76.210.1
Adj Net Profit -4.5-1.8-5.50.6-3.7-3.40.50.584.14
Cash Flow from Ops. -4.6-1.92.60.10.40.4-3.5-8.6-2.133.9-
Debt/CF from Ops. -0.5-1.11.220.66.711.6-0.6-0.3-2.60.3-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 34.7%19.7%38.3%-19.9%
Adj EPS NANA91.5%-51%
BVPS 2.800274.6
Share Price 20.5% 22.1% 28.1% 112.5%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % -72.9-67415.8-15.652.132.5-5.5-6.7-308.984.141.3
Op. Profit Mgn % -209.3-44.5-81.411.2-8.6-30.8-3010.537.429.918.4
Net Profit Mgn % -311.7-58.2-85.98.2-43-32.46.83.730.619.519.3
Debt to Equity 0.61.4-0.7-0.8-0.3-0.4-0.2-0.32.91.32.7
Working Cap Days 3,7481,789703473420267350357383405224
Cash Conv. Cycle 1,65578142140032915726-31-5870

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 41.30%

Sales growth is growing at healthy rate in last 3 years 38.30%

Debt to equity has increased versus last 3 years average to 1.29

Sales growth is not so good in last 4 quarters at 3.08%

Latest Financials - Athena Global Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 -4.4
TTM Sales (₹ Cr.) 22.2 23.6
BVPS (₹.) 10.1 0.7
Reserves (₹ Cr.) - -12
P/BV 8.74 127.35
PE 26.24 0.00
From the Market
52 Week Low / High (₹) 30.00 / 98.15
All Time Low / High (₹) 2.00 / 317.50
Market Cap (₹ Cr.) 112
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 41.6

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Athena Global Technologies Ltd

VJIL Consulting is an ISO 9001 Certified global IT consulting, software development and outsourcing services provider headquartered in India and having operations in the UK, USA, Europe, Middle East & Asia Pacific.

VJIL offers its clients high quality, cost effective services and solutions encompassing all aspects of Information Technology with a special emphasis in providing enterprise information management, enterprise integration services, and Data Warehousing services for its client’s base which is predominantly in SME sector.

Their customers include organisations from the financial, healthcare, oil and pharmaceuticals, retail, business services, education, IT and government sectors.

VJIL is working towards SEI- CMM level 4 Information security management system ISO 27001(BS7799) for ensuring timely and quality delivering customer delight business continuity.

VJIL has established its Mercury Outsource Management subsidiary to provide Business Process Outsourcing services with offshore capabilities in Hyderabad, India. MOM delivers a range of contact centre and data processing solutions to the market research, e-learning, debt management, insurance and other sectors. The company’s global delivery center (GDC) in India provides access to the right people, technology and processes to service clients worldwide. The Global Delivery Model (GDM) works on a principle of executing the work where it can be done best with the least amount of acceptable risk and which makes great economic sense. VJIL provides a solution by providing high quality distributed project management methodology using Global delivery model. The model works by dividing project components and executing it parallel at client site, offsite and at our offshore development center in India.

VJIL has extensive expertise in developing applications on client/ server, groupware, e-business and mainframe technologies. VJIL has participated with companies worldwide in developing applications right from improving their online presence to automating business processes and enabling collaboration across the extended enterprise.Delivering Cost-effective Quality Solutions....

Offshore application development has become an essential part of the working of most software companies. Adapting to globally acceptable delivery models that are backed by services focused on software development and contemporary methodologies helps in achieving a high success rate.

Product and services offered by the company :

Product

  • Data Union - Zero Pain ETL Tool

IT Solutions:

  • Application Development & Management
  • Packaged Application Services
  • Systems Integration
  • E-Commerce
  • Data Migration & Integration
  • Product Engineering
  • Validation & Verification Services

BPO Services:

  • Market Research & Analytics
  • Debt Management
  • E-Learning

Achievements/ recognition:

  • An ISO 9001 certified company

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