Antarctica Ltd Stock Price Today (NSE: ANTGRAPHIC)
Fundamental Score
Antarctica Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Antarctica Ltd share price today is ₹0.90, up +0.00% on NSE/BSE as of 19 February 2026. Antarctica Ltd (ANTGRAPHIC) is a Small-cap company in the Packaging sector with a market capitalisation of ₹15.66 (Cr). The 52-week high for ANTGRAPHIC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 6.72x, ANTGRAPHIC is currently trading below its industry average P/E of 21.55x. The company has a Return on Equity (ROE) of -1.98% and a debt-to-equity ratio of 0.65.
Antarctica Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Antarctica Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Antarctica Share Price: A Growth Strategist's Financial Analysis
The packaging industry, often viewed as a low-margin, commodity-driven sector, is undergoing a silent revolution. Sustainability and innovative materials are becoming key differentiators. Examining "Antarctica share price" requires acknowledging this shift. Currently trading at ₹0.92 with a PE ratio of 6.72, Antarctica Ltd. presents a seemingly undervalued opportunity. However, a deeper dive into its financial health is crucial before drawing any conclusions. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
One critical metric that raises concerns is Antarctica Ltd.'s Return on Capital Employed (ROCE) of -1.59%. A negative ROCE indicates that the company is not generating sufficient profits from its invested capital. This significantly weakens the company's competitive moat. A strong moat, defined as the company's ability to protect its profits from competitors, typically relies on factors like cost leadership, brand recognition, or unique technology. With a negative ROCE, Antarctica struggles to reinvest in its business, innovate, or effectively compete against peers with healthier financial performance. This contrasts starkly with peers like
Subam Papers Ltd, where perceptions of management quality and strategic decision-making might be more favorable, leading to better operational efficiency and ultimately, a higher ROCE.The comparison to its sector peers, including Subam Papers Ltd, Vinayak Polycon International Ltd, and 3B Films Ltd, is essential for contextualizing Antarctica's performance. While a low PE ratio might suggest undervaluation, it's crucial to understand *why* the market is pricing the stock at such a level. The negative ROCE likely plays a significant role. A sustained period of negative ROCE can erode shareholder value and hinder future growth prospects. It's important to consider if the negative ROCE is a temporary anomaly or indicative of deeper structural issues within the company.
Further investigation should focus on understanding the underlying causes of the negative ROCE. Are operational inefficiencies, high debt levels, or unfavorable industry dynamics contributing to this performance? A thorough examination of Antarctica Ltd.'s financial statements, competitive landscape, and strategic initiatives is needed to assess the long-term sustainability of its business model and determine the true value proposition associated with the Antarctica share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Antarctica Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ANTGRAPHIC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 6.72 vs Industry: 21.55)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (300.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (1150.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (80.16% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-1.98%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.59%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.88%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-2.63 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.96%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.67%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Antarctica Ltd Financial Statements
Comprehensive financial data for Antarctica Ltd including income statement, balance sheet and cash flow
About ANTGRAPHIC (Antarctica Ltd)
Antarctica Ltd (ANTGRAPHIC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaging sector with a current market capitalisation of ₹15.66 (Cr). Antarctica Ltd has delivered a Return on Equity (ROE) of -1.98% and a ROCE of -1.59%. The debt-to-equity ratio stands at 0.65, reflecting the company's capital structure. Investors tracking ANTGRAPHIC share price can monitor key metrics including P/E ratio, promoter holding of 0.96%, and quarterly earnings growth.
Company Details
Key Leadership
ANTGRAPHIC Share Price: Frequently Asked Questions
What is the current share price of Antarctica Ltd (ANTGRAPHIC)?
As of 19 Feb 2026, 10:06 am IST, Antarctica Ltd share price is ₹0.90. The ANTGRAPHIC stock has a market capitalisation of ₹15.66 (Cr) on NSE/BSE.
Is ANTGRAPHIC share price Overvalued or Undervalued?
ANTGRAPHIC share price is currently trading at a P/E ratio of 6.72x, compared to the industry average of 21.55x. Based on this relative valuation, the Antarctica Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ANTGRAPHIC share price?
The 52-week high of ANTGRAPHIC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Antarctica Ltd share price?
Key factors influencing ANTGRAPHIC share price include quarterly earnings growth (Sales Growth: 1150.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Antarctica Ltd a good stock for long-term investment?
Antarctica Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.65 before investing in ANTGRAPHIC shares.
How does Antarctica Ltd compare with its industry peers?
Antarctica Ltd competes with major peers in the Packaging. Investors should compare ANTGRAPHIC share price P/E of 6.72x and ROE of -1.98% against the industry averages to determine competitive standing.
What is the P/E ratio of ANTGRAPHIC and what does it mean?
ANTGRAPHIC share price has a P/E ratio of 6.72x compared to the industry average of 21.55x. Investors pay ₹7 for every ₹1 of annual earnings.
How is ANTGRAPHIC performing according to Bull Run's analysis?
ANTGRAPHIC has a Bull Run fundamental score of 35.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ANTGRAPHIC belong to?
ANTGRAPHIC operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Antarctica Ltd share price.
What is Return on Equity (ROE) and why is it important for ANTGRAPHIC?
ANTGRAPHIC has an ROE of -1.98%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Antarctica Ltd generates profits from shareholders capital.
How is ANTGRAPHIC debt-to-equity ratio and what does it indicate?
ANTGRAPHIC has a debt-to-equity ratio of 0.65, which indicates moderate leverage that should be monitored.
What is ANTGRAPHIC dividend yield and is it a good dividend stock?
ANTGRAPHIC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Antarctica Ltd shares.
How has ANTGRAPHIC share price grown over the past 5 years?
ANTGRAPHIC has achieved 5-year growth rates of: Sales Growth 80.16%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ANTGRAPHIC and why does it matter?
Promoters hold 0.96% of ANTGRAPHIC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Antarctica Ltd.
What is ANTGRAPHIC market capitalisation category?
ANTGRAPHIC has a market capitalisation of ₹16 crores, placing it in the Small-cap category.
How volatile is ANTGRAPHIC stock?
ANTGRAPHIC has a beta of N/A. A beta > 1 suggests the Antarctica Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ANTGRAPHIC operating profit margin trend?
ANTGRAPHIC has a 5-year average Operating Profit Margin (OPM) of 1.88%, indicating the company's operational efficiency.
How is ANTGRAPHIC quarterly performance?
Recent quarterly performance shows Antarctica Ltd YoY Sales Growth of 1150.00% and YoY Profit Growth of 300.00%.
What is the institutional holding pattern in ANTGRAPHIC?
ANTGRAPHIC has FII holding of 0.46% and DII holding of 0.21%. Significant institutional holding often suggests professional confidence in the Antarctica Ltd stock.