Why is Antarctica falling/rising?

Sep 19 2025 09:31 PM IST
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As of 19-Sep, Antarctica Ltd's stock price is 1.11, up 0.91%, but it has underperformed over the long term with a -47.14% return in the past year. Despite recent short-term gains, concerns about weak fundamentals persist.
As of 19-Sep, Antarctica Ltd's stock price is currently at 1.11, reflecting an increase of 0.01 or 0.91%. Today's performance indicates that the stock has outperformed its sector by 0.51%. However, while the stock is higher than its 5-day moving averages, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has shown a positive return of 3.74%, but it has declined by 3.48% over the last month and has experienced a significant drop of 21.83% year-to-date. Despite a strong growth in net profit and positive results over the last three quarters, the stock has generated a return of -47.14% over the past year, indicating a disconnect between its financial performance and stock price movement.

In the broader market context, the Sensex has increased by 0.85% over the past week, suggesting that the overall market is performing positively, which may contribute to the stock's recent uptick. However, Antarctica Ltd has underperformed the benchmark over the longer term, including a -47.14% return in the last year compared to a -0.35% return for the Sensex. The company's weak long-term fundamental strength, reflected in its low average return on capital employed and poor EBIT to interest ratio, raises concerns about its ability to sustain growth. This combination of short-term gains against a backdrop of long-term underperformance and weak fundamentals may create a mixed sentiment among investors.
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