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Athena Constructions Ltd
Fundamental Score
Athena Constructions Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ATHCON across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (-10.72%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-3.60%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Elevated Debt Levels (D/E: 1.12)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (-1.17x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Athena Constructions Ltd
About ATHCON
Business Overview
Athena Constructions Limited constructs and develops real estate and infrastructure projects in India. The company also offers advisory services for construction, real estate, infrastructure, and other projects. Athena Constructions Limited was incorporated in 2011 and is based in Mumbai, India.
Company Details
Key Leadership
ATHCON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Athena Constructions Ltd (ATHCON)?
As of 13 Jan 2026, 09:43 am IST, Athena Constructions Ltd (ATHCON) is currently trading at ₹4.23. The stock has a market capitalization of ₹3.41 (Cr).
Is ATHCON share price Overvalued or Undervalued?
ATHCON is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Athena Constructions Ltd share price?
Key factors influencing ATHCON's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Athena Constructions Ltd a good stock for long-term investment?
Athena Constructions Ltd shows a 5-year Profit Growth of N/A% and an ROE of -10.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.12 before investing.
How does Athena Constructions Ltd compare with its industry peers?
Athena Constructions Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare ATHCON's P/E of 0.00x and ROE of -10.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of ATHCON and what does it mean?
ATHCON has a P/E ratio of N/Ax compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is ATHCON performing according to Bull Run's analysis?
ATHCON has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ATHCON belong to?
ATHCON operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Athena Constructions Ltd.
What is Return on Equity (ROE) and why is it important for ATHCON?
ATHCON has an ROE of -10.72%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Athena Constructions Ltd generates profits from shareholders' equity.
How is ATHCON's debt-to-equity ratio and what does it indicate?
ATHCON has a debt-to-equity ratio of 1.12, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ATHCON's dividend yield and is it a good dividend stock?
ATHCON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ATHCON grown over the past 5 years?
ATHCON has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ATHCON and why does it matter?
Promoters hold 37.92% of ATHCON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ATHCON's market capitalization category?
ATHCON has a market capitalization of ₹3 crores, placing it in the Small-cap category.
How volatile is ATHCON stock?
ATHCON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ATHCON?
ATHCON has a 52-week high of ₹N/A and low of ₹N/A.
What is ATHCON's operating profit margin trend?
ATHCON has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ATHCON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -5.88%.
What is the institutional holding pattern in ATHCON?
ATHCON has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.