Antarctica

Why is Antarctica Ltd falling/rising?

As of 08-Aug, Antarctica Ltd's stock price is at 0.74, reflecting a decline of 1.33% and significant underperformance against the Sensex. Despite positive short-term results, the stock faces bearish trends and weak long-term fundamentals, leading to decreased investor participation and a negative outlook.

As of 08-Aug, Antarctica Ltd's stock price is falling, currently at 0.74, which reflects a change of -0.01 or -1.33%. This decline is evident in its performance over various time frames, with the stock down 1.33% over the past week, 3.90% over the past month, and a significant 24.49% year-to-date. Additionally, the stock has underperformed against the benchmark Sensex, which has gained 0.77% in the last week and 0.70% in the last month.<BR><BR>The stock is trading below its moving averages across multiple periods, indicating a bearish trend. Furthermore, there has been a notable drop in investor participation, with delivery volume falling by 53.83% compared to the 5-day average. Although the company has reported positive results over the last six consecutive quarters, including a 131.45% growth in net sales for the first nine months, its long-term fundamentals are weak. The company has experienced operating losses and has a poor EBIT to Interest ratio of 0.20, suggesting challenges in servicing its debt.<BR><BR>Despite the attractive valuation metrics, such as a PEG ratio of 0.2 and a low enterprise value to capital employed ratio, the overall negative sentiment surrounding the stock, combined with its weak long-term growth prospects, contributes to its declining price.

Which are the latest news on Antarctica?

Are Antarctica Ltd latest results good or bad?

Antarctica Ltd's latest Q4 FY26 results are concerning, showing a 348.75% revenue growth to ₹30.47 crores but a net loss of ₹0.08 crores, down from a profit of ₹0.65 crores last year. The significant decline in profitability and operating margin raises doubts about the sustainability of its growth strategy.

Antarctica Ltd's latest results for Q4 FY26 indicate a concerning performance overall. While the company achieved impressive revenue growth of 348.75% year-over-year, bringing net sales to ₹30.47 crores, it simultaneously reported a net loss of ₹0.08 crores, a significant decline from a profit of ₹0.65 crores in the same quarter last year. <BR><BR>The operating margin has also taken a drastic hit, plunging from 25.63% in Q4 FY25 to -1.15% in Q4 FY26, indicating severe operational inefficiencies. This disconnect between rising revenues and collapsing profitability raises serious questions about the sustainability of the company's growth strategy.<BR><BR>Moreover, the stock has been underperforming significantly, trading 42.14% below its 52-week high, and there is minimal institutional interest, with only 0.70% of holdings from institutional investors. The overall financial picture suggests that while Antarctica is capable of generating sales, it struggles to convert that growth into profits, which is a troubling sign for investors. <BR><BR>In summary, the results reflect a troubling situation for Antarctica Ltd, characterized by strong revenue growth but a critical decline in profitability, making the outlook for the company quite negative.

Should I buy, sell or hold Antarctica Ltd?

How big is Antarctica?

As of 10th June, Antarctica Ltd has a market capitalization of 13.00 Cr, with net sales of 39.22 Cr and a net profit of 1.96 Cr over the latest four quarters. Shareholder's funds are 15.96 Cr, and total assets are valued at 50.61 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Antarctica Ltd has a market capitalization of 13.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 39.22 Cr, while the sum of Net Profit for the same period is 1.96 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds amount to 15.96 Cr, and Total Assets are valued at 50.61 Cr.

Who are in the management team of Antarctica?

The management team of Antarctica includes Renu Kuthari (Director), Rohit Kuthari (Chairman & Wholetime Director), Sadananda Banerjee, Panchu Gopal Chatterjee, Ramesh Chandra Bhowmick (all Independent Directors), Ruma Suchanti (Company Secretary & Compliance Officer), and Swapan Roy (Director).

The management team of Antarctica includes the following individuals:<BR><BR>1. Renu Kuthari - Director<BR>2. Rohit Kuthari - Chairman & Wholetime Director<BR>3. Sadananda Banerjee - Independent Director<BR>4. Ruma Suchanti - Company Secretary & Compliance Officer<BR>5. Panchu Gopal Chatterjee - Independent Director<BR>6. Ramesh Chandra Bhowmick - Independent Director<BR>7. Swapan Roy - Director<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the Antarctica?

Antarctica's peers include Veritaas Adver., Supreme Impex, Citichem India, Neelkanth Rock, Reetech Intl, Mayur Floorings, Milestone Global, Solid Stone Co, and Gala Global. Antarctica has the lowest 1-year return at -47.02%, while Supreme Impex has the highest at 0.00%.

Peers: The peers of Antarctica are Veritaas Adver., Supreme Impex, Citichem India, Neelkanth Rock, Reetech Intl, Mayur Floorings, Milestone Global, Solid Stone Co, and Gala Global.<BR><BR>Quality Snapshot: Excellent management risk is observed at Veritaas Adver., while Average management risk is found at Citichem India, and the rest have Below Average management risk. Growth is Good at Antarctica, while Below Average growth is noted at Supreme Impex, Citichem India, Reetech Intl, Mayur Floorings, Solid Stone Co, and Gala Global, with Neelkanth Rock not qualifying. Capital Structure is Good at Milestone Global, while Below Average capital structure is seen at Antarctica, Supreme Impex, Citichem India, Reetech Intl, Mayur Floorings, Solid Stone Co, Gala Global, and Neelkanth Rock does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Supreme Impex at 0.00%, while Antarctica has the lowest at -47.02%. Antarctica's 1-year return is significantly worse than all peers. Additionally, Veritaas Adver. and Antarctica have negative six-month returns.

What does Antarctica do?

Antarctica Ltd is a micro-cap manufacturer of paper-based packaging and publishing products, with net sales of 22 Cr and a market cap of INR 13 Cr as of December 2025. The company has a P/E ratio of 6.00 and a debt-equity ratio of 0.65.

Overview: Antarctica Ltd is a manufacturer of paper-based packaging and publishing products, operating in the miscellaneous industry within the micro-cap market segment.<BR><BR>History: The company started operations in 1982 and was incorporated as a public limited company in June 1991, initially named Antarctica Graphics (AGL). It changed its name to Antarctica Ltd in January 1998. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot: Most recent Net Sales: 22 Cr (Quarterly Results - Dec 2025); Most recent Net Profit: 0 Cr (Quarterly Results - Dec 2025); Market-cap value: INR 13 Cr (Micro Cap).<BR><BR>Key Metrics: P/E: 6.00; Industry P/E: 12; Dividend Yield: 0.00%; Debt-Equity: 0.65; Return on Equity: 11.46%; Price to Book: 0.72.<BR><BR>Contact Details: Address: 1A Vidyasagar Street, Kolkata West Bengal: 700009; Phone: 91-33-23608308/9830217177; Email: info@antarctica-packaging.com; Website: http://www.antarctica-packaging.com.

How has been the historical performance of Antarctica?

Antarctica has experienced significant sales growth, increasing from 0.68 Cr in March 2023 to 25.05 Cr in March 2025, but continues to face profitability challenges with negative profit before tax and cash flow from operating activities. Total liabilities rose sharply to 50.61 Cr, indicating increased borrowing, while current assets improved to 37.68 Cr, reflecting better liquidity.

Answer:<BR>The historical performance of Antarctica shows significant fluctuations in its financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>Antarctica's net sales have seen a dramatic increase from 0.68 Cr in March 2023 to 25.05 Cr in March 2025, indicating a substantial growth trend. However, total operating income also rose sharply to 25.05 Cr in March 2025 from just 0.84 Cr in March 2024. The raw material costs surged to 22.91 Cr in March 2025, reflecting the company's increased operational scale. Operating profit, excluding other income, turned positive at 0.82 Cr in March 2025 after a loss of 0.34 Cr in March 2024. Despite this, the profit before tax remained negative at -0.32 Cr in March 2025, although it improved from -0.47 Cr in March 2024. The profit after tax also showed a similar trend, recording -0.32 Cr in March 2025, an improvement from -0.47 Cr in the previous year. On the balance sheet, total liabilities rose significantly to 50.61 Cr in March 2025 from 19.32 Cr in March 2024, primarily driven by an increase in long-term borrowings. Current assets also increased to 37.68 Cr in March 2025, up from 10.04 Cr in March 2024, indicating improved liquidity. However, cash flow from operating activities remained negative at -2.00 Cr in March 2025, reflecting ongoing challenges in cash generation despite the rise in sales. Overall, while Antarctica has shown remarkable growth in sales and operating income, it continues to face profitability and cash flow challenges.

Is Antarctica overvalued or undervalued?

As of October 1, 2025, Antarctica's valuation has improved to very attractive, with a PE ratio of 9.32 and an EV to EBITDA ratio of 6.79, indicating it is undervalued compared to peers like D B Corp and MPS, despite a year-to-date stock performance lagging behind the Sensex.

As of 1 October 2025, the valuation grade for Antarctica has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently undervalued, with a PE ratio of 9.32, an EV to EBITDA ratio of 6.79, and a PEG ratio of 0.02, all of which suggest that the stock is trading at a discount compared to its earnings growth potential.<BR><BR>In comparison to its peers, Antarctica's PE ratio is notably lower than that of D B Corp, which stands at 14.36, and MPS, which has a PE ratio of 24.2, highlighting its relative undervaluation. Additionally, Antarctica's EV to Sales ratio of 0.72 further emphasizes its attractive valuation compared to the industry. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date return of -24.65% versus the Sensex's 5.04%, the underlying metrics suggest that Antarctica presents a compelling investment opportunity at its current price of 1.07.

Who are the top shareholders of the Antarctica?

The top shareholders of Antarctica are primarily individual investors, holding 93.41% of shares. Notable shareholders include Dhruvi Nirav Sapani with 2.67% and promoter Jyoti Kuthari with 0.94%, along with two mutual funds and two foreign institutional investors holding a combined 0.49%.

The top shareholders of Antarctica include individual investors, who hold a significant 93.41% of the company's shares. Among the notable shareholders, the highest public shareholder is Dhruvi Nirav Sapani, with a holding of 2.67%. The promoter with the highest stake is Jyoti Kuthari, who holds 0.94%. Additionally, there are two mutual fund schemes holding a combined 0.03% and two foreign institutional investors (FIIs) with a total holding of 0.46%. There are no pledged promoter holdings reported.

What is the technical trend for Antarctica?

As of May 12, 2025, the market trend is mildly bearish, with daily moving averages indicating bearishness, while weekly indicators show mixed signals, suggesting a cautious approach is warranted.

As of 12 May 2025, the technical trend has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend, while the weekly MACD and KST show mild bullishness. The RSI on the weekly timeframe is bullish, suggesting some upward momentum, but the overall monthly indicators, including MACD and Bollinger Bands, remain bearish. The Dow Theory also reflects a mildly bearish outlook on the monthly chart. Overall, the mixed signals indicate a cautious approach is warranted.

When is the next results date for Antarctica?

No Upcoming Board Meetings

Has Antarctica declared dividend?

No Dividend History Available