Antarctica Limited

ANTGRAPHIC
NSE· Capital Goods
0.76
-0.01 (-1.30%)
Updated 11:25 am IST
52W Low · ₹0.6552W High · ₹1.25
Near 52W Low
Market Cap
₹11.78L Cr
Volume
97.1K
Prev Close
₹0.77
ISIN
INE414B01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100
Avoid

Antarctica Limited scores 31/100 (Avoid) on the Orion Score — poor business quality (11), strong growth (80) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
11
Growth
80
Safety
30
Value

Full Orion analysis

Risk checks

  • Aggressive accruals not backed by cash (Beneish M 25.3, weak CFO/PAT)
  • Micro-cap (~Rs 12 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.1 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.32)Beneish M Elevated(25.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.65x — manageable leverage
QUALITY
Low Quality
ROCE -2.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

P/E Ratio
ROCE
-2.42%
ROE (1Y)
D/E Ratio
0.65x
OPM
TTM EPS
₹-0.03
Dividend Yield
Qtrly Sales
Qtrly Profit

Technical Signals

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2024₹0.84₹-0.43₹-0.3-54.8%
FY 2023₹0.68₹-0.01₹0.11-16.2%
FY 2022₹1.03₹0.02₹0.13

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ANTGRAPHIC₹12 Cr-2.42%0.65x
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2024FY 2023FY 2022
Total Assets₹19.25₹20.07₹19.95
Equity₹16.29₹16.72₹16.72
Total Debt₹2.84₹3.05₹2.9
Cash₹0.05₹0.3₹0.19
Net Debt₹2.79₹2.75₹2.71
Working Capital₹9.84₹9.67₹9.5

Shareholding Pattern

Q3 FY2026

Promoter
0.96%
FII
0.46%
DII
0.21%
Public
98.34%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY20260.96%0.46%0.21%98.34%
Q2 FY20260.96%0.46%0.21%98.34%
Q1 FY20260.96%0.46%0.21%98.34%
Q4 FY20250.96%0.46%0.21%98.34%
Q3 FY20250.96%0.46%0.21%98.34%
Q2 FY20250.96% ↓0.46%0.21%98.34% ↑
Q1 FY20252.02% ↓0.46%0.21%97.28% ↑
Q4 FY202411.05%0.46%0.21%88.25%

Corporate Actions

No recent corporate actions

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About Antarctica Limited (ANTGRAPHIC) Stock

Antarctica Limited is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE414B01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.