ANTGRAPHIC
Antarctica Limited (ANTGRAPHIC) Stock Analysis
Antarctica Limited is an Indian film production and entertainment company. It produces and distributes motion pictures and related media content primarily for theatrical and digital release. The company operates in the Bollywood and regional cinema value chain. It is a listed small-cap media stock.
Consumer Cyclical › Packaging & Containers
₹0.70
-1.45% 1W | -34.30% 52W
Market Cap
11 CR
P/E Ratio
–
52W High
₹1.2
52W Low
₹0.6
Div. Yield
0%
Beta
0.7
50 DMA
₹0.7
200 DMA
₹0.8
Profit Margin
5.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.22 | 0.24 | 0.21 | 0.14 | 0.40 | 17.83 | 6.79 | 4.99 | 5.00 | 22.44 | 30.47 | 40.41 |
| Expenses | 0.21 | 0.27 | 0.27 | 0.43 | 0.34 | 0.58 | 17.22 | 5.05 | 3.98 | 4.02 | 22.42 | 30.81 | 39.82 |
| Operating Profit | -0.04 | -0.05 | -0.03 | -0.22 | -0.20 | -0.18 | 0.61 | 1.74 | 1.01 | 0.98 | 0.02 | -0.34 | 0.59 |
| OPM % | -23.53% | -22.73% | -12.50% | -104.76% | -142.86% | -45.00% | 3.42% | 25.63% | 20.24% | 19.60% | 0.09% | -1.12% | 1.46% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.31 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 1.09 | 0.27 | 0.20 | 0.23 | 0.23 | 0.00 |
| Profit before tax | -0.04 | -0.09 | -0.07 | -0.23 | -0.22 | -0.20 | 0.59 | 0.65 | 0.74 | 0.78 | 0.29 | -0.26 | 0.59 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.76% | 48.72% | 24.14% | -69.23% | 6.78% |
| Net Profit | -0.04 | -0.09 | -0.07 | -0.23 | -0.22 | -0.20 | 0.59 | 0.65 | 0.69 | 0.40 | 0.22 | -0.08 | 0.55 |
| EPS in Rs | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | -0.01 | 0.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.45 | 2.89 | 2.34 | 2.26 | 1.57 | 1.32 | 1.08 | 1.03 | 0.68 | 0.84 | 25.04 | 62.91 | 98.32 |
| Expenses | 2.16 | 2.56 | 2.15 | 1.92 | 1.57 | 1.15 | 1.11 | 0.92 | 0.68 | 1.19 | 24.22 | 61.24 | 97.07 |
| Operating Profit | 0.29 | 0.33 | 0.19 | 0.34 | 0.00 | 0.17 | -0.03 | 0.11 | 0.00 | -0.35 | 0.82 | 1.67 | 1.25 |
| OPM % | 11.84% | 11.42% | 8.12% | 15.04% | 0.00% | 12.88% | -2.78% | 10.68% | 0.00% | -41.67% | 3.27% | 2.65% | 1.27% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.16 | 0.02 | 0.11 | 0.04 | 0.01 | 0.81 | 0.81 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.52 | 0.17 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 1.14 | 0.93 | 0.66 |
| Profit before tax | -0.24 | 0.16 | 0.05 | 0.21 | -0.13 | 0.04 | 0.01 | 0.02 | -0.01 | -0.43 | -0.32 | 1.55 | 1.40 |
| Tax % | 0.00% | -6.25% | -20.00% | 4.76% | 7.69% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.06% | |
| Net Profit | -0.23 | 0.18 | 0.07 | 0.21 | -0.14 | 0.04 | 0.02 | 0.02 | -0.01 | -0.43 | -0.32 | 1.28 | 1.09 |
| EPS in Rs | -0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.02 | 0.08 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 352.0% | 125.0% | 36.0% |
| Profit CAGR | 146.0% | 130.0% | 22.0% |
Shareholding Pattern
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters14.85%
FIIs0.46%
DIIs0.21%
Public84.45%
Promoters11.05%
FIIs0.46%
DIIs0.21%
Public88.25%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
Promoters0.96%
FIIs0.46%
DIIs0.21%
Public98.34%
ANTGRAPHIC
Holdings Analysis
Key strengths & risk signals
45
Overall
33
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.0% in the last year.
WEAK POSITION! Current price (0.7) is below both moving averages.
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 7 up days, 10 down days. Avg volume on up days: 202,882 vs down days: 129,194. Ratio: 1.57x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 43.3 - balanced momentum.
Fundamental & Technical Analysis
45Overall
33Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 84.45% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (0.8) is below 200-day average (0.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 36.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 10 down days. Avg volume on up days: 202,882 vs down days: 129,194. Ratio: 1.57x
RSI
3/5
NEUTRAL! RSI at 43.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 2.6% (1 month), 13.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTGRAPHIC | ₹0.70 | – | 5.1% | -9.8% | – | -34.3% | 45 | CONSOLIDATION | – | – | – | – |
| PEARLPOLY | ₹16.30 | – | -26.8% | 4.8% | – | -42.1% | 44 | BREAKDOWN | -20.7% | -156.1% | +2.0% | -10.7% |
| BALKRISHNA | ₹15.70 | – | -121.9% | -64.3% | – | -31.8% | 33 | CONSOLIDATION | 0.0% | -35.7% | +63.6% | +100.0% |
| TOKYOPLAST | ₹71.00 | 191.8 | 0.4% | 1.4% | – | -49.0% | 38 | BREAKDOWN | -300.0% | – | +8.8% | -13.5% |
| ORIENTLTD | ₹76.00 | – | -1.3% | -9.2% | – | -14.5% | 42 | BREAKDOWN | +62.5% | -533.3% | -17.9% | -33.4% |
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
Data from TradeAlone · Updated daily
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