India · Delayed Price · Currency is INR Antarctica Statistics
Total Valuation
Antarctica has a market cap or net worth of INR 139.51 million. The enterprise value is 250.03 million.
| Market Cap | 139.51M |
| Enterprise Value | 250.03M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antarctica has 155.01 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 155.01M |
| Shares Outstanding | 155.01M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | n/a |
| Float | 153.53M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 98.05M |
| Profits Per Employee | 5.02M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Antarctica has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.23, so Antarctica's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 232,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Antarctica had revenue of INR 392.21 million and earned 20.09 million in profits. Earnings per share was 0.13.
| Revenue | 392.21M |
| Gross Profit | 39.56M |
| Operating Income | 19.63M |
| Pretax Income | 24.66M |
| Net Income | 20.09M |
| EBITDA | 38.75M |
| EBIT | 19.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.15 million in cash and 111.67 million in debt, with a net cash position of -110.52 million or -0.71 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 111.67M |
| Net Cash | -110.52M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 171.07M |
| Book Value Per Share | 1.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.09%, with operating and profit margins of 5.01% and 5.12%.
| Gross Margin | 10.09% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.12% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
Antarctica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 14.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |