ScoreWhy is Active Clothing Co Ltd ?
1
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
2
Flat results in Dec 25
- INTEREST(Q) Highest at Rs 3.12 cr
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from Bullish on 20-May-26 and has generated 9.34% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 11.8, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.97%, its profits have risen by 47.9% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 36.97% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-12.95%
0.61
60.25%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
27
Price to Book Value
1.63
EV to EBIT
13.26
EV to EBITDA
9.82
EV to Capital Employed
1.28
EV to Sales
0.85
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
10.93%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
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)
