Why is Antarctica falling/rising?

Jun 25 2025 09:13 PM IST
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As of 25-Jun, Antarctica Ltd's stock price is at 1.34, up 5.51%, but has seen a significant drop in investor participation and a negative return of -10.07% over the past year. Despite strong profit growth and an attractive PEG ratio, concerns about long-term fundamentals suggest a cautious outlook.
As of 25-Jun, Antarctica Ltd's stock price is currently at 1.34, reflecting an increase of 0.07 or 5.51%. Today's price summary indicates that Antarctica has outperformed its sector by 3.55% and is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. However, there is a notable decline in investor participation, with a delivery volume drop of 54.54% compared to the 5-day average. Despite the stock's negative return of -10.07% over the past year, it has shown a significant profit increase of 129%, leading to an attractive PEG ratio of 0.1. The stock is also trading at a discount compared to its peers, which may contribute to its recent upward movement.

In the broader market context, Antarctica's short-term performance has been mixed, with a 1-week return of -1.47% compared to the Sensex's gain of 1.74%. While the stock has outperformed the sector today, it has underperformed the market over the past year, where the BSE 500 generated returns of 3.43%. The company's weak long-term fundamental strength, indicated by a low average Return on Capital Employed (ROCE) of 0.77% and a poor EBIT to Interest ratio, raises concerns about its ability to sustain growth. Thus, while there are positive indicators contributing to the recent rise, the overall long-term outlook remains cautious.
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