Why is Antarctica falling/rising?

Jun 27 2025 09:07 PM IST
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As of 27-Jun, Antarctica Ltd's stock price is flat at 1.35, despite a recent 8.87% rise over the past week and a 31.07% increase over the past month. However, the stock has underperformed the benchmark and faces long-term challenges, including weak fundamentals and a year-to-date decline of 4.93%.
As of 27-Jun, Antarctica Ltd's stock price is currently flat at 1.35, with no change (0.00%). The stock has shown a strong performance over the past week, rising by 8.87%, and has increased by 31.07% over the past month. It is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating positive momentum. Additionally, there has been a rise in investor participation, with delivery volume increasing by 11% compared to the 5-day average. Despite a year-to-date decline of 4.93% and a 1-year drop of 10.00%, the company reported positive quarterly results, with significant increases in profits, which may contribute to the stock's recent stability.

In the broader market context, Antarctica Ltd has underperformed the benchmark, the Sensex, which has returned 8.43% year-to-date and 6.63% over the past year. While the stock's recent short-term gains are notable, its long-term fundamentals remain weak, with a low average return on capital employed (ROCE) of 0.77% and a poor EBIT to interest ratio of 0.02. This suggests that despite recent positive movements, the stock may still face challenges in sustaining growth compared to the broader market, which could impact investor sentiment moving forward.
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