ScoreWhy is Antarctica Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.97%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32
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
-34.03%
-0.66
51.30%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
94.92%
EBIT Growth (5y)
28.91%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.28
Tax Ratio
15.58%
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
6
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.31
EV to EBITDA
5.93
EV to Capital Employed
0.92
EV to Sales
0.74
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.84%
ROE (Latest)
13.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 9.99 cr has Grown at 1,750.00%
PAT(Latest six months)
At Rs 1.09 cr has Grown at 359.52%
PBT LESS OI(Q)
Highest at Rs 0.78 cr.
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.29 Cr
Loading Valuation Snapshot...
Here's what is working for Antarctica
Net Sales - Latest six months
At Rs 9.99 cr has Grown at 1,750.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.09 cr has Grown at 359.52%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.09 cr
than preceding 12 month period ended Sep 2025 of Rs 0.82 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Antarctica
Operating Cash Flow - Annually
Lowest at Rs -2.29 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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