Athena Global Technologies Ltd Stock Price Today (NSE: ATHENAGLO)
Athena Global Technologies Ltd
Fundamental Score
Athena Global Technologies Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Athena Global Technologies Ltd share price today is ₹77.15, up +0.00% on NSE/BSE as of 17 February 2026. Athena Global Technologies Ltd (ATHENAGLO) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹115.32 (Cr). The 52-week high for ATHENAGLO share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -10.46% and a debt-to-equity ratio of 0.59.
Athena Global Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Athena Global Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Athena Global Technologies Share Price: A ROCE Efficiency Analysis
In the dynamic Computers - Software & Consulting sector, where innovation is paramount, companies face constant pressure to optimize their Return on Capital Employed (ROCE) to maintain a competitive edge. Today's analysis focuses on the Athena Global Technologies share price of ₹75.440002 and examines its financial efficiency, primarily through the lens of ROCE. This is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A key indicator is Athena Global Technologies Ltd's ROCE of -2.5%. ROCE, a measure of how efficiently a company generates profits from its capital, paints a concerning picture in this instance. A negative ROCE suggests that the company is destroying value rather than creating it with its investments. This is particularly significant when contrasted with sector peers. For example, while detailed analysis of
Persistent Systems Ltd falls outside the scope of this report, it's generally observed that companies with strong management teams often demonstrate superior capital allocation and, consequently, healthier ROCE figures. This difference may indicate disparities in operational effectiveness or strategic direction between Athena Global Technologies and its peers.The negative ROCE also significantly impacts Athena Global Technologies' economic moat. A robust economic moat—a sustainable competitive advantage that protects a company's profits—is typically supported by efficient capital allocation and strong returns. A ROCE of -2.5% suggests that Athena Global Technologies may struggle to maintain a defensible market position. This inefficiency can hinder its ability to reinvest in innovation, attract and retain talent, and compete effectively on price or service offerings. Furthermore, the absence of a Price-to-Earnings (PE) ratio ('None' reported) further complicates the valuation picture, making it difficult to assess investor sentiment and future growth expectations based on earnings.
Ultimately, understanding the drivers behind the negative ROCE is crucial. Is it due to temporary factors, such as recent investments that have not yet generated returns, or are there deeper, structural issues related to cost management, pricing strategy, or market positioning? Careful monitoring of future performance and a detailed examination of financial statements will be necessary to determine the long-term implications for Athena Global Technologies Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Athena Global Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ATHENAGLO across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (63.09%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-10.46%)
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 (-2.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-56.55%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-35.82%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-41.19%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-9.97% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-0.79x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-31.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Athena Global Technologies Ltd Financial Statements
Comprehensive financial data for Athena Global Technologies Ltd including income statement, balance sheet and cash flow
About ATHENAGLO (Athena Global Technologies Ltd)
Athena Global Technologies Ltd (ATHENAGLO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹115.32 (Cr). Athena Global Technologies Ltd has delivered a Return on Equity (ROE) of -10.46% and a ROCE of -2.50%. The debt-to-equity ratio stands at 0.59, reflecting the company's capital structure. Investors tracking ATHENAGLO share price can monitor key metrics including P/E ratio, promoter holding of 63.09%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ATHENAGLO Share Price: Frequently Asked Questions
What is the current share price of Athena Global Technologies Ltd (ATHENAGLO)?
As of 17 Feb 2026, 10:08 am IST, Athena Global Technologies Ltd share price is ₹77.15. The ATHENAGLO stock has a market capitalisation of ₹115.32 (Cr) on NSE/BSE.
Is ATHENAGLO share price Overvalued or Undervalued?
ATHENAGLO share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 24.76x. Based on this relative valuation, the Athena Global Technologies Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ATHENAGLO share price?
The 52-week high of ATHENAGLO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Athena Global Technologies Ltd share price?
Key factors influencing ATHENAGLO share price include quarterly earnings growth (Sales Growth: -41.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Athena Global Technologies Ltd a good stock for long-term investment?
Athena Global Technologies Ltd shows a 5-year Profit Growth of N/A% and an ROE of -10.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.59 before investing in ATHENAGLO shares.
How does Athena Global Technologies Ltd compare with its industry peers?
Athena Global Technologies Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare ATHENAGLO share price P/E of 0.00x and ROE of -10.46% against the industry averages to determine competitive standing.
What is the P/E ratio of ATHENAGLO and what does it mean?
ATHENAGLO share price has a P/E ratio of N/Ax compared to the industry average of 24.76x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ATHENAGLO performing according to Bull Run's analysis?
ATHENAGLO has a Bull Run fundamental score of 5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ATHENAGLO belong to?
ATHENAGLO operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Athena Global Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for ATHENAGLO?
ATHENAGLO has an ROE of -10.46%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Athena Global Technologies Ltd generates profits from shareholders capital.
How is ATHENAGLO debt-to-equity ratio and what does it indicate?
ATHENAGLO has a debt-to-equity ratio of 0.59, which indicates moderate leverage that should be monitored.
What is ATHENAGLO dividend yield and is it a good dividend stock?
ATHENAGLO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Athena Global Technologies Ltd shares.
How has ATHENAGLO share price grown over the past 5 years?
ATHENAGLO has achieved 5-year growth rates of: Sales Growth -9.97%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ATHENAGLO and why does it matter?
Promoters hold 63.09% of ATHENAGLO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Athena Global Technologies Ltd.
What is ATHENAGLO market capitalisation category?
ATHENAGLO has a market capitalisation of ₹115 crores, placing it in the Small-cap category.
How volatile is ATHENAGLO stock?
ATHENAGLO has a beta of N/A. A beta > 1 suggests the Athena Global Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ATHENAGLO operating profit margin trend?
ATHENAGLO has a 5-year average Operating Profit Margin (OPM) of -56.55%, indicating the company's operational efficiency.
How is ATHENAGLO quarterly performance?
Recent quarterly performance shows Athena Global Technologies Ltd YoY Sales Growth of -41.19% and YoY Profit Growth of -35.82%.
What is the institutional holding pattern in ATHENAGLO?
ATHENAGLO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Athena Global Technologies Ltd stock.