Active Clothing

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE380Z01015
  • NSEID:
  • BSEID: 541144
INR
101.00
0.85 (0.85%)
BSENSE

Sep 24, 12:45 PM

BSE+NSE Vol: 2665

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shree Ram Twist.
Lorenzini Appar.
Mahalaxmi Rubtec
Winsome Textile
Salona Cotspin
Active Clothing
Filatex Fash.
Modern Threads
S D Retail
Shri Techtex
N R Vandana

Why is Active Clothing Co Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.95%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.58 times
2
Flat results in Jun 26
  • INTEREST(Q) At Rs 2.86 cr has Grown at 56.28%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.36% in the last 1 year, its fall in the stock was much higher with a return of -21.31%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Active Clothing
-21.31%
-0.39
54.95%
Sensex
-9.47%
-0.69
13.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.15%
EBIT Growth (5y)
35.02%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.35
Tax Ratio
17.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
8.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
1.67
EV to EBIT
13.42
EV to EBITDA
9.94
EV to Capital Employed
1.29
EV to Sales
0.86
PEG Ratio
1.81
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
10.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
INTEREST(Q)

At Rs 2.86 cr has Grown at 56.28%

Loading Valuation Snapshot...

Here's what is not working for Active Clothing

Interest - Quarterly
At Rs 2.86 cr has Grown at 56.28%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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