Athena Constructions Ltd Valuation

ATHCON · Consumer Discretionary · Current price ₹3.02

Full stock page
DocStoX fair value
₹5
low confidence
Current price
₹3
Upside
+65.6%
P/E ratio
P/B ratio
0.4x
Verdict
Expensive
Model it yourself — Earnings Yield Calculator
Opens pre-filled with Athena Constructions Ltd's latest numbers.

Is Athena Constructions Ltd undervalued?

DocStoX estimates the fair value of Athena Constructions Ltd at ₹5 per share, versus the current market price of ₹3. That puts the stock about +65.6% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹5). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹4 (bear) to ₹5 (base) to ₹6 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Athena Constructions Ltd trades at a P/E of — and a P/B of 0.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Athena Constructions Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.