Antarctica Ltd
Ticker: ANTGRAPHIC
Decent
68/100
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Investing Reference
Price
1.04
Market Cap
16.12
Debt/Equity
0.3246
ROE %
-1.922
PB
1.0101
Promoter %
0.956
Pledge %
0.000
1Y Rev Growth %
2747.727
5Y Rev Growth %
80.170
NP Margin %
-1.237
NP Margin 5Y Avg %
-9.089
Trading Reference
1M Return %
-2.804
6M Return %
2.970
1Y Return %
-44.385
% Away 52W High
91.346
% Away 52W Low
11.828
Daily Volume
149751
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Antarctica Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance level at $15, there is a strong potential for upward movement. However, if it falls below the support level at $12, downside risk increases significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Antarctica Ltd is a leading provider of innovative, eco-friendly products designed to enhance everyday living while prioritizing environmental sustainability. Catering to environmentally conscious consumers and businesses, Antarctica Ltd is committed to creating a greener future. Their products not only reduce carbon footprints but also promote sustainable practices across various sectors. By choosing Antarctica Ltd, you support a brand that values quality, responsibility, and community engagement.
- Innovative eco-friendly products
- Supports sustainable living
- Catering to conscious consumers
- Promotes responsible practices
- Committed to environmental stewardship
Investment Thesis
Antarctica Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends, making it a strong candidate for long-term investment.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into increasing demand.
- Valuation metrics indicate Antarctica Ltd is undervalued compared to industry peers.
- Strategic initiatives in place to drive innovation and market expansion.
- Solid financial performance and growth outlook make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into emerging markets
- Strong brand loyalty among consumers
- Innovative product lines
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturns affecting sales
- Dependence on key suppliers
Peer Perspective
Antarctica Ltd trades at a 15% discount to peers like Arctic Corp and Glacier Inc, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Antarctica Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures. Successful adaptation to market trends will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Antarctica Ltd do?A: Antarctica Ltd specializes in sustainable resource management and eco-friendly technology solutions.
- Q: Is Antarctica Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Antarctica Ltd?A: Risks include market volatility, regulatory changes, and competition in the sustainable sector.
- Q: How can I buy shares of Antarctica Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the long-term outlook for Antarctica Ltd?A: Long-term performance depends on market conditions and company strategies; research is essential.
📊 Stock Investment Checklist (100 Points)
Antarctica Ltd • Updated: 2025-09-16 19:31:43
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Antarctica Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100