Active Clothing

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

INR

104.15

0.51 (0.49%)

BSENSE

Mar 20

BSE+NSE Vol: 6097

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Binayaka Tex Pr

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Active Clothing

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Bannari Amm Spg.

VIP Clothing

Fractal Industri

Modern Threads

S D Retail

Forcas Studio

Avi Ansh

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 4.42 times

Flat results in Dec 25

INTEREST(Q) At Rs 3.12 cr has Grown at 25.30%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Active Clothing

-3.39%

-0.06

54.24%

Sensex

-2.38%

-0.20

12.70%

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)

1.72

Debt to EBITDA (avg)

6.04

Net Debt to Equity (avg)

1.36

Sales to Capital Employed (avg)

1.33

Tax Ratio

8.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.53%

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

1.95

EV to EBIT

12.16

EV to EBITDA

9.31

EV to Capital Employed

1.40

EV to Sales

0.87

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

11.83%

ROE (Latest)

14.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

PAT(9M)

At Rs 8.42 cr has Grown at 23.64%

ROCE(HY)

Highest at 12.39%

-3What is not working for the Company

INTEREST(Q)

At Rs 3.12 cr has Grown at 25.30%

Loading Valuation Snapshot...

Here's what is working for Active Clothing

Profit After Tax (PAT) - Nine Monthly

At Rs 8.42 cr has Grown at 23.64%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Active Clothing

Interest - Quarterly

At Rs 3.12 cr has Grown at 25.30%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 3.12 cr

in the last five quarters and Increased by 25.30 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)