Antarctica Intrinsic Value
ANTGRAPHIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | +135.3% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹2.55 | ₹2.29 - ₹2.81 | +150.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | Revenue/Share: ₹21.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | +25.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.72 | ₹1.55 - ₹1.89 | +68.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹3.06 | ₹2.75 - ₹3.37 | +200.0% | EPS: ₹0.20, BVPS: ₹10.00 |
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Valuation Comparison Chart
ANTGRAPHIC Intrinsic Value Analysis
What is the intrinsic value of ANTGRAPHIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Antarctica (ANTGRAPHIC) is ₹2.04 (median value). With the current market price of ₹1.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹3.06, indicating ₹1.28 - ₹3.06.
Is ANTGRAPHIC undervalued or overvalued?
Based on our multi-method analysis, Antarctica (ANTGRAPHIC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Antarctica
Additional stock information and data for ANTGRAPHIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |