Antarctica Intrinsic Value
Antarctica (ANTGRAPHIC) median intrinsic value is ₹1.66 from 8 valuation models (range ₹1–₹2), vs current price ₹0.83 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ANTGRAPHIC share price.
ANTGRAPHIC Valuation Methods Summary — DCF, Graham Number & P/E
Antarctica intrinsic value across 8 models vs current price ₹0.83 — upside/downside and value range per method. Browse Antarctica annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +44.6% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.07 | ₹1.86 - ₹2.28 | +149.4% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.66 | ₹1.49 - ₹1.83 | +100.0% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.66 | ₹1.49 - ₹1.83 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -22.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | +3.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1.66 | ₹1.49 - ₹1.83 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2.49 | ₹2.24 - ₹2.74 | +200.0% | EPS: ₹0.10, BVPS: ₹10.00 |
ANTGRAPHIC Intrinsic Value vs Market Price — All Valuation Models
Antarctica fair value range ₹1–₹2 vs current market price ₹0.83 across 8 valuation models. Also explore ANTGRAPHIC price trends to track price trends across different timeframes.
ANTGRAPHIC Intrinsic Value Analysis — Undervalued or Overvalued?
Antarctica median intrinsic value ₹1.66, current price ₹0.83 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.66 (median value). With the current market price of ₹0.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹2.49, indicating ₹0.64 - ₹2.49.
Is ANTGRAPHIC undervalued or overvalued?
Based on our multi-method analysis, Antarctica (ANTGRAPHIC) appears to be trading below calculated value by approximately 100.0%.
ANTGRAPHIC Financial Health — Key Ratios vs Industry Benchmarks
Antarctica financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ANTGRAPHIC Cash Flow Quality — Operating & Free Cash Flow
Antarctica operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |