Athena Constructions Stock Price Analysis and Quick Research Report. Is Athena Constructions an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Athena Constructions.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Athena Constructions has a PE ratio of -6.06489436975639 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Athena Constructions has ROA of -0.9343% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Athena Constructions has a Current ratio of 2.3381.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Athena Constructions has a ROE of -2.0729%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Athena Constructions has a Debt to Equity ratio of 0.4683 which means that the company has low proportion of debt in its capital.
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Sales growth: Athena Constructions has reported revenue growth of 38.5569% which is fair in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Athena Constructions for the current financial year is 37.9239852814801%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Athena Constructions is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Athena Constructions is Rs -0.9893. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Athena Constructions in Ticker for free. Also, one can get the intrinsic value of Athena Constructions by using Valuation Calculators, which are available with a Finology ONE subscription.
Athena Constructions FAQs
Q1. What is Athena Constructions share price today?
Ans: The current share price of Athena Constructions is Rs 6.
Q2. What is the market capitalisation of Athena Constructions?
Ans: Athena Constructions has a market capitalisation of Rs 4.5 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Athena Constructions?
Ans: The PE ratio of Athena Constructions is -6.06489436975639 and the P/B ratio of Athena Constructions is 0.619150319378373, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Athena Constructions share?
Ans: The 52-week high share price of Athena Constructions is Rs 9.83, and the 52-week low share price of Athena Constructions is Rs 5.35.
Q5. Does Athena Constructions pay dividends?
Ans: Currently, Athena Constructions does not pay dividends. Dividend yield of Athena Constructions is around 0%.
Q6. What are the face value and book value of Athena Constructions shares?
Ans: The face value of Athena Constructions shares is Rs 10, while the book value per share of Athena Constructions is around Rs 9.6907. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Athena Constructions?
Ans: Athena Constructions has a total debt of Rs 3.4032757 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Athena Constructions?
Ans: The ROE of Athena Constructions is -2.0729% and ROCE of Athena Constructions is 2.119%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Athena Constructions a good buy for the long term?
Ans: The Athena Constructions long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Athena Constructions undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Athena Constructions appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Athena Constructions’s financials?
Ans: You can review Athena Constructions’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.