Why 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
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
-6.24%
0.61
60.25%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
27.38%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.35
Tax Ratio
16.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
8.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
24
Price to Book Value
2.13
EV to EBIT
15.50
EV to EBITDA
11.52
EV to Capital Employed
1.49
EV to Sales
1.00
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
9.64%
ROE (Latest)
10.81%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)