ANTGRAPHIC

Consumer CyclicalPackaging & ContainersMicro Cap
Antarctica Limited

Antarctica Limited operates in the Consumer Cyclical sector, specifically within Packaging & Containers. The company is engaged in printing and packaging, offering products such as...

₹0.73-1.35%1D
Previous trading day close · Data updates nightly
1W: -2.7%
1M: -5.2%
6M: -21.5%
1Y: -37.1%
48/100
Below AvgResearch Score
Market Cap
₹13 Cr
Micro Cap
P/E Ratio
9.69
Below avg
P/B Ratio
0.57
Reasonable
ROE
-1.9%
Weak
ROCE
-2.2%
Average
Debt / Equity
0.65
Moderate
Div. Yield
N/A
EV/EBITDA
5.73
Attractive
52W Low: ₹0.64Current: ₹0.7352W High: ₹1.25
At 15% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.69(Below avg)
Forward P/E
N/A
P/B Ratio
0.57(Reasonable)
P/S Ratio
0.29(Good)
EV/EBITDA
5.73(Attractive)
Dividend Yield
N/A
5Y CAGR
2.7%(Moderate)
Revenue Growth
25.9%(High)
Profitability
ROE
-1.9%(Average)
ROCE
-2.2%(Average)
ROA
-0.9%(Average)
Net Margin
5.1%(Low)
EBITDA Margin
-36.2%
Financial Health
Debt to Equity
0.65(Moderate)
Current Ratio
1.28(Tight)
Quick Ratio
1.15(Good)
Interest Coverage
-121.77x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
50(Neutral)
MACD
-0.011(Bearish)
MACD Signal
-0.012
BB Position
3%(Lower band)
BB Width
5.09%(Normal)
ADX (14)
21.0(Weak trend)
Williams %R
-83.3(Oversold)
MFI (14)
52(Neutral)
CCI (20)
-211(Oversold)
Stoch %K
17(Oversold)
ATR (14)
0.04(Avg True Range)
OBV (M)
10.9(Positive)
1W OBV Chg
-1.6%(Decreasing)
Rel Volume
0.51x(Normal)
Volatility
48.5%(High)
Max DD 1Y
-72.5%(High loss)
Alpha (CAPM)
-38.45%(Underperforming)
Return vs Nifty
-35.8%(Below Nifty)
EMA 200
0.9
EMA 50
0.8
SMA 200
0.9
vs SMA 50
-6.4%(Below SMA50)
vs SMA 200
-17.1%(Below SMA200)
Volume
87.4K
Avg Vol 3M
1.7L
Shareholding Pattern
Promoter
1.0%
Low stake
FII
0.5%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.