Active Clothing

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE380Z01015
NSEID:
BSEID: 541144
View on BSE

INR

129.25

-11.8 (-8.37%)

BSENSE

May 26

BSE+NSE Vol: 36586

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Osiajee Texfab

Shahlon Silk

Active Clothing

Bannari Amm Spg.

Shiva Texyarn

T T

Zodiac Cloth. Co

Bhilwara Tech

Filatex Fash.

Shri Techtex

C P S Shapers

Why is Active Clothing Co Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.93%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times

Flat results in Mar 26

EPS(Q) Lowest at Rs 1.04

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Active Clothing for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Active Clothing

25.49%

0.43

59.24%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.51%

EBIT Growth (5y)

33.66%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

6.21

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

1.33

Tax Ratio

16.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.24%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.43

EV to EBIT

15.23

EV to EBITDA

11.32

EV to Capital Employed

1.60

EV to Sales

0.98

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

10.81%

ROE (Latest)

12.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.96 times

-1What is not working for the Company

EPS(Q)

Lowest at Rs 1.04

Loading Valuation Snapshot...

Here's what is working for Active Clothing

Operating Profit to Interest - Quarterly

Highest at 2.96 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Active Clothing

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)