ScoreWhy is Antarctica Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 13.34% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.20
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Antarctica for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Antarctica
-37.29%
-0.94
39.76%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.45%
EBIT Growth (5y)
13.34%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.28
Tax Ratio
20.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
0.38%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.67
EV to EBIT
22.52
EV to EBITDA
13.49
EV to Capital Employed
0.80
EV to Sales
0.36
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
9.84%
ROE (Latest)
7.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 57.91 cr has Grown at 131.45%
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.35 cr.
PBT LESS OI(Q)
Lowest at Rs -0.57 cr.
EPS(Q)
Lowest at Rs -0.01
Loading Valuation Snapshot...
Here's what is working for Antarctica
Net Sales - Latest six months
At Rs 52.91 cr has Grown at 114.91%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 52.91 cr
than preceding 12 month period ended Mar 2026 of Rs 34.61 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Antarctica
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.35 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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