Antarctica Ltd
₹0.75
+4.17%
Delayed · cached 15 min
Fair value analysis
ANTGRAPHIC
Antarctica Ltd
₹0.72
Close used for this calculation
₹1.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
₹1.35
Below FV▲ +87.5% against the close used
Model range ₹0.63 – ₹1.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.63Fair value₹1.35Bull₹1.50
FairClose
52-week traded range
52W low ₹0.6852W high ₹1.12
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Antarctica Ltd closed at ₹0.72, 46.7% below the consensus fair value of ₹1.35 drawn from 6 valuation models.
Financial DNA score 43/100 — Average. P/E of 10.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1.50
+108.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹1.50
+107.8%
EPS × 18.7x (sector P/E)
EPS=0.08, Sector P/E=18.7x
EV/EBITDA
₹1.26
+75.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=30M
Book Value (P/B)
₹0.63
-12.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=0.94, ROE=7.7%, g=3%, r=10%
Reverse DCF
₹0.72
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.8% | Historical: 0%
Margin of Safety
₹1.13
+56.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1.5, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.