Why is Antarctica falling/rising?

Sep 24 2025 09:34 PM IST
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As of 24-Sep, Antarctica Ltd's stock price is at 1.09, showing a slight increase but a negative trend overall, with a year-to-date drop of 23.24% and a significant decline in investor participation. Despite strong financial results, the stock's long-term fundamentals remain weak, leading to cautious investor sentiment.
As of 24-Sep, Antarctica Ltd's stock price is currently at 1.09, reflecting an increase of 0.01 or 0.93%. Despite this slight uptick, the stock has shown a negative performance trend, with a 1-week decline of 2.68% and a year-to-date drop of 23.24%. Today's performance indicates that Antarctica has outperformed its sector by 2.19%, although it is trading below all key moving averages. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 17.86% compared to the 5-day average. While the company has reported strong growth in net profit and sales, with a significant increase in PAT and a favorable PEG ratio, the overall long-term fundamentals remain weak, particularly with a low average ROCE and poor EBIT to interest ratio.

In the broader market context, Antarctica's recent performance contrasts with the Sensex, which has seen a slight increase of 0.75% over the past month. The stock's underperformance is evident as it has generated a return of -48.10% over the last year, while the benchmark has only declined by 3.41% during the same period. This disparity highlights the challenges Antarctica faces in regaining investor confidence, despite its recent positive financial results. The stock's long-term performance has been below par, further contributing to the cautious sentiment among investors.
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