Why is Antarctica falling/rising?

Nov 04 2025 09:53 PM IST
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As of 04-Nov, Antarctica Ltd's stock price is Rs. 1.01, down 2.88% and at a 52-week low. Despite positive financial results, the stock has significantly underperformed, with a -44.20% return over the past year, indicating weak fundamentals and growth prospects.
As of 04-Nov, Antarctica Ltd's stock price is currently at Rs. 1.01, reflecting a decrease of Rs. 0.03 or 2.88%. The stock has recently hit a new 52-week low of Rs. 0.93 and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has underperformed with a return of -5.61%, while its performance over the last month shows a decline of -6.48%. Despite positive financial results, including a significant growth in net sales and profits, the stock has generated a staggering -44.20% return over the past year, indicating weak long-term fundamental strength and poor growth prospects.

In the broader market context, the Sensex has shown a relatively stable performance with a return of +2.83% over the past month, contrasting sharply with Antarctica's decline. The stock's recent performance has been further hampered by a decrease in investor participation, as indicated by a 7.16% drop in delivery volume compared to the 5-day average. The company's high debt-to-EBITDA ratio and weak return on capital employed suggest challenges in servicing debt and sustaining growth, which may deter investors and contribute to the stock's downward trajectory.
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