Peers

Athena Global Technologies Ltd. demonstrates a unique position in the IT Software sector with remarkable efficiency metrics but faces challenges in profitability and valuation. Despite its negative EPS and PE ratios, it boasts the highest ROE and ROA among its peers. Companies like Tata Consultancy Services and Infosys show strong overall profitability but are less efficient in terms of cash flows. This analysis highlights Athena as a potential growth outperformer but advises caution due to its valuation metrics.

• • Athena has the highest ROE (217.68) and ROA (98.18) among peers.
• • Lowest PE ratio of -9.69 indicates potential undervaluation but reflects poor earnings.
• • Tata Consultancy Services is the most profitable with an EPS of 136.19 and a PE of 23.22.
• • HCL Technologies has the lowest debt-to-equity ratio (0.033), indicating strong financial stability.

• • Tata Consultancy Services Ltd.: Highest EPS of 136.19 and strong profitability with a PE of 23.22.
• • Infosys Ltd.: Solid EPS (65.63) and consistent revenue growth (6.06% YoY), with a PEG of 0.39 indicating value.
• • HCL Technologies Ltd.: Best balance of growth and valuation metrics with strong ROE and low debt.