ANTGRAPHIC.NS WACC - Weighted Average Cost of Capital
The WACC of Antarctica Ltd (ANTGRAPHIC.NS) is 10.0%.
| Range | Selected | |
| Cost of equity | 10.1% - 11.6% | 10.85% |
| Tax rate | 3.3% - 8.1% | 5.7% |
| Cost of debt | 5.0% - 5.0% | 5% |
| WACC | 9.4% - 10.7% | 10.0% |
| Category | Low | High |
| Long-term bond rate | 6.9% | 7.4% |
| Equity market risk premium | 8.3% | 9.3% |
| Adjusted beta | 0.39 | 0.4 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 10.1% | 11.6% |
| Tax rate | 3.3% | 8.1% |
| Debt/Equity ratio | 0.15 | 0.15 |
| Cost of debt | 5.0% | 5.0% |
| After-tax WACC | 9.4% | 10.7% |
| Selected WACC | 10.0% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| ANTGRAPHIC.NS | Antarctica Ltd | 0.15 | 0.34 | 0.3 |
| 502294.BO | Nilachal Refractories Ltd | 0.52 | -1.42 | -0.95 |
| 503776.BO | Modipon Ltd | 0.89 | 1.87 | 1.02 |
| 504731.BO | Indian Bright Steel Co Ltd | 0 | -0.32 | -0.32 |
| 517397.BO | Pan Electronics India Ltd | 1.29 | 0.16 | 0.07 |
| 519014.BO | Prashant India Ltd | 6.69 | 1.01 | 0.14 |
| 538992.BO | SAR Auto Products Ltd | 0.02 | 0.08 | 0.07 |
| 539132.BO | Vegetable Products Ltd | 0.27 | -0.42 | -0.34 |
| BOHRA.NS | Bohra Industries Ltd | 10.29 | 1.14 | 0.11 |
| GFSTEELS.NS | Grand Foundry Ltd | 0.15 | 0.1 | 0.08 |
| Low | High | |
| Unlevered beta | 0.07 | 0.09 |
| Relevered beta | 0.09 | 0.1 |
| Adjusted relevered beta | 0.39 | 0.4 |
ANTGRAPHIC.NS's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for ANTGRAPHIC.NS:
cost_of_equity (10.85%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.39) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.