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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Antarctica Limited

ANTGRAPHIC · NSE · Consumer Cyclical

₹0.8
+0.01 (+1.27%)
Fair valueSell
The bottom line

StocksWizard rates Antarctica Limited a Sell, scoring 40/100 on our blended model. At ₹0.8 it trades below our blended DCF and relative-multiples fair value of ₹1.6, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 40/100 (grade D). It clears 3 of 9 investability checks, with durability 24, valuation 50 and momentum 14 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell40/100
Quality24
Valuation75
Momentum14
Financial trend36
Intrinsic value
Our fair value
₹1.6
Undervalued by 100%
Price ₹0.8Range ₹1.47₹1.73

With a 20% margin of safety, our buy-below price is ₹1.28. Low-confidence estimate — limited data.

D
Financial health 40/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 3 of 9 checks33/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.65x
  • Positive free cash flow
  • Revenue growth > 10%26%
  • Earnings growing-75%
  • Net margin ≥ 10%5.1%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
+1.3%
1M
-7.0%
3M
-2.4%
6M
-14.9%
1Y

Our scores

Durability24
Valuation50
Momentum14

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Key fundamentals

Market cap
₹12 Cr
P/E ratio
P/B ratio
0.62
EPS (TTM)
₹-0.03
ROE
Debt / Equity
0.65x
Profit margin
5.1%
Free cash flow
₹-0 Cr
52-week high
₹1.35
-40.74% from high
52-week low
₹0.68
Dividend yield
Beta
0.51

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (26% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Antarctica Limited

Antarctica Limited engages in printing and packaging business in India. The company provides folding cartons with inner liner for powers, granulated materials and liquids lock bottom, and reverse tuck-in boxes; and hard tag double chambered tea bags with or without outer envelopes, as well as printed hard tags for tea bag making. It also offers printed and PE coated paper cups; and books, brochures, labels, and posters

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.