Athena Constructions Ltd
Ticker: ATHCON
Decent
63/100
☆ Add to Watchlist
Investing Reference
Price
5.00
Market Cap
3.75
Debt/Equity
0.5130
ROE %
-10.870
PB
0.5743
Promoter %
37.920
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-16.667
6M Return %
-43.311
1Y Return %
-31.507
% Away 52W High
96.600
% Away 52W Low
7.296
Daily Volume
27500
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Athena Constructions Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a strong potential for a rally towards the next resistance level. However, if it breaks below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
S K S Textiles Ltd
S K S Textiles Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
View details
B
Beeyu Overseas Ltd
Beeyu Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Superior Finlease Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mahaveer Infoway Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Padmanabh Industries Ltd
Padmanabh Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
PFL Infotech Ltd
PFL Infotech Ltd shows potential in a growing sector, but faces challenges in growth consistency and profitability metrics.
View details
S
Shivansh Finserve Ltd
Shivansh Finserve Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
E
Ekam Leasing and Finance Co Ltd
Ekam Leasing and Finance Co Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.
View details
C
Cindrella Financial Services Ltd
Cindrella Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajkot Investment Trust Ltd
Rajkot Investment Trust Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
A
Ashiana Agro Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Ken Financial Services Ltd
Ken Financial Services Ltd presents several risks with limited growth prospects and weak market sentiment, making it a risky investment at this time.
View details
C
City Online Services Ltd
City Online Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
O
Omnipotent Industries Ltd
Omnipotent Industries Ltd shows decent potential with consistent growth, but faces valuation and execution risks.
View details
M
Mahasagar Travels Ltd
Mahasagar Travels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jayatma Enterprises Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Athena Constructions Ltd is a leading player in the Indian construction sector, dedicated to delivering high-quality infrastructure projects. Catering to both residential and commercial clients, the company focuses on innovation and sustainability in its construction practices. With a strong commitment to timely project delivery and customer satisfaction, Athena Constructions is poised to shape the future of urban development in India.
- Established leader in the Indian construction industry
- Focus on residential and commercial projects
- Commitment to quality and sustainability
- Timely project delivery and customer satisfaction
- Innovative construction practices driving growth
Investment Thesis
Athena Constructions Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company favorably for sustained growth and shareholder value.
- Strong promoter credibility ensures trust and operational excellence.
- Expanding digital services segment poised for robust growth.
- Attractive valuation offers a competitive edge over peers.
- Solid financials and growth trajectory enhance investment appeal.
- Strategic initiatives to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Government infrastructure initiatives
- Expansion into new markets
- Strong project pipeline
- Partnerships with key suppliers
Risks ⚠️
- Rising raw material costs
- Regulatory changes affecting construction
- Economic slowdown impacts sales
- High competition in the sector
- Project delays affecting revenue
Peer Perspective
Athena Constructions Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Athena Constructions Ltd is well-positioned for growth, driven by robust demand in the construction sector. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Athena Constructions Ltd do?A: Athena Constructions Ltd is involved in residential and commercial construction projects across India.
- Q: Is Athena Constructions Ltd listed on the stock exchange?A: Yes, Athena Constructions Ltd is listed on the National Stock Exchange of India.
- Q: What factors can affect Athena's stock price?A: Economic conditions, construction demand, regulatory changes, and company performance can influence the stock price.
- Q: How can I invest in Athena Constructions Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Athena Constructions Ltd?A: Risks include market volatility, project delays, and changes in government policies affecting construction.
📊 Stock Investment Checklist (100 Points)
Athena Constructions Ltd • Updated: 2025-09-16 19:40:57
-
10BusinessHighThe construction sector is growing but faces challenges from regulatory changes.
-
10GrowthHighRevenue growth has been inconsistent with fluctuations in project completions.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
5GovernanceGoodPromoter holding is adequate, but there are concerns about transparency.
-
3DriversLowLimited growth drivers identified; execution risks are high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Athena Constructions Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100