ScoreWhy is Active Clothing Co Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.96%
- The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.65 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.65 times
- The company has been able to generate a Return on Equity (avg) of 5.47% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 44.99%
4
With a growth in Net Profit of 223.71%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 3.14 cr has Grown at 223.7%
- NET SALES(Q) Highest at Rs 99.94 cr
- PBDIT(Q) Highest at Rs 8.74 cr.
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 8.19% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Active Clothing should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Active Clothing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Active Clothing
6.98%
0.05
68.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.56%
EBIT Growth (5y)
44.99%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
6.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.24
Tax Ratio
19.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.28%
ROE (avg)
5.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
18
Price to Book Value
2.19
EV to EBIT
14.19
EV to EBITDA
10.28
EV to Capital Employed
1.45
EV to Sales
1.05
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
11.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PAT(Q)
At Rs 3.14 cr has Grown at 223.7%
NET SALES(Q)
Highest at Rs 99.94 cr
PBDIT(Q)
Highest at Rs 8.74 cr.
PBT LESS OI(Q)
Highest at Rs 3.73 cr.
EPS(Q)
Highest at Rs 2.02
-6What is not working for the Company
INTEREST(9M)
At Rs 8.79 cr has Grown at 52.60%
Loading Valuation Snapshot...
Here's what is working for Active Clothing
Net Sales - Quarterly
At Rs 99.94 cr has Grown at 88.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.73 cr has Grown at 203.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.14 cr has Grown at 223.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 99.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Active Clothing
Interest - Half Yearly
At Rs 6.31 cr has Grown at 64.75%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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