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Active Clothing Co Ltd (541144)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541144 NSE: Textile | Small Cap | Active Clothing Co Share Price

₹129.45 -2.80 (-2.12%)

As on 10-Jun'26 16:59

Active Clothing Co Ltd (541144)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541144 NSE: Textile | Small Cap | Active Clothing Co Share Price

₹129.45 -2.80 (-2.12%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹205 Cr.
Current Price
₹129.5
52-Week Low / High
₹86 / 161
TTM EPS
₹6.5
TTM Sales
₹316 Cr.
Book Value per Share
₹59.9
P/E Ratio
20.42
Lower than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
2.21
Higher than its 5-year historical median
Price to Sales (P/S)
0.65
Higher than its 5-year historical median
EV/EBITDA
11.04
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
11.53%
Outperforms industry median
Return on Capital Employed (ROCE)
11.74%
Outperforms industry median
Return on Assets (ROA)
3.38%
Operating Profit Margin
9.3%
Net Profit Margin
2.85%
Gross Profit Margin
5.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
39.46%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.66%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
73.87%
Asset Quality
Promoter Holding
73.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹77 Cr.
Equity
₹15.5 Cr.
Face Value
₹10
All Time Low / High
₹5.00 / 161.20

Active Clothing Co stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Active Clothing Co Ltd a good quality company?
Active Clothing Co Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Active Clothing Co Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Active Clothing Co Ltd vs industry peers?
Active Clothing Co Ltd revenue CAGR is 14.89%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Active Clothing Co Ltd?
Promoters hold 73.58% of the Active Clothing Co Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Active Clothing Co Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 50.96% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Active Clothing Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.4%9.3%9.7%8.4%7.2%5.7%5.2%7.6%9%11.7%-
Value Creation
Index
-0.3-0.3-0.3-0.4-0.5-0.6-0.6-0.5-0.4-0.2-

Growth Parameters

Sales 11212012715414873.1115200212296316
Sales YoY Gr.-7.1%6.1%21.3%-4.2%-50.6%57.3%74.2%5.9%39.5%-
Adj EPS 1.31.41.520.500.31.335.16.5
YoY Gr.-5.2%9.2%27.9%-72.6%-96.3%1250%388.9%128%67.8%-
BVPS (₹) 24.225.936.839.239.739.74041.544.649.959.9
Adj Net
Profit
1.51.62.43.10.800.424.77.810
Cash Flow from Ops. 72.86.6-2.86.215.810.514.320.8-10.4-
Debt/CF from Ops. 9.2248.5-23.810.53.75.85.94.5-12-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.4%14.9%37%39.5%
Adj EPS 15.9%56.4%165.5%67.8%
BVPS8.4%4.7%7.6%11.8%
Share Price - 51.9% 44% -6.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.75.65.55.21.40.10.73.2710.711.8
Op. Profit
Mgn %
11.911.312.610.58.914.38.16.79.99.38.7
Net Profit
Mgn %
1.41.31.920.600.412.22.63.2
Debt to
Equity
2.32.311.11.10.911.31.31.60.4
Working Cap
Days
162179210222259483303207233234135
Cash Conv.
Cycle
12514515414817636622814014614234

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales11212012715414873115200212296
Operating Expenses + 9910611113813563106187191269
Manufacturing Costs06710837191221
Material Costs7682861031044678129134193
Employee Cost 16161622201118344050
Other Costs 6323224655
Operating Profit 1314161613109132128
Operating Profit Margin (%) 11.9%11.3%12.5%10.5%8.9%14.3%8.1%6.7%9.8%9.3%
Other Income + 0000000001
Exceptional Items 0000000000
Interest 66768767811
Depreciation 6566443477
Profit Before Tax 22441013610
Tax 1111000112
Profit After Tax 2223101258
PAT Margin (%) 1.4%1.3%1.9%2.0%0.6%0.1%0.5%1.1%2.3%2.9%
Adjusted EPS (₹)1.31.41.52.00.60.00.31.53.15.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Active Clothing Co - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 28305761626262646977
Share Capital 001616161616161616
Reserves 27294245464647495462
Debt +576251606154517986118
Long Term Debt32302823182621272829
Short Term Debt25312337432830525889
Minority Interest0000000000
Trade Payables5101930251220234563
Others Liabilities 881088712122020
Total Liabilities 98110137159155134146178220279

Fixed Assets

Net Fixed Assets +44424741373431335853
Gross Block6262727474757581112115
Accumulated Depreciation18202632374044475562
CWIP 00000001208
Investments 0000000000
Inventories33435971646262667387
Trade Receivables162224394630394875104
Cash Equivalents 2123444000
Others Assets 3365349201527
Total Assets 98110137159155134146178220279

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 737-3616101421-10
PBT 22441013610
Adjustment 1111121212108111518
Changes in Working Capital -6-10-8-18-65111-37
Tax Paid -1-1-1-1-0-0-0-1-1-2
Cash Flow From Investing Activity + -13-1-1502-1-0-17-19-11
Capex -13-2-11-1-1-0-1-6-31-3
Net Investments 0000000000
Others 01-312-00-1212-8
Cash Flow From Financing Activity + 7-394-7-15-10-1-121
Net Proceeds from Shares 00270000000
Net Proceeds from Borrowing 10-2-2-5-57-5611
Interest Paid -6-6-6-6-8-7-5-7-8-11
Dividend Paid 0000000000
Others 26-9156-150-0631
Net Cash Flow 1-11110-0-40-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.715.625.475.21.40.090.843.577.2811.53
ROCE (%)9.369.299.728.367.225.655.187.558.9811.74
Asset Turnover Ratio1.221.171.11.131.020.550.881.321.161.19
PAT to CFO Conversion(x)3.51.53.5-16N/A1074.2-1.25
Working Capital Days
Receivable Days4556.6061.6069.3096.90175.30101.6073.8096.80110.30
Inventory Days104.70113.50136.60141.30153.40292.90183.20108.80109.4098.20
Payable Days3234.5062.8087.1096.60145.7074.8061.4093.10103

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Active Clothing Co Ltd FAQs

The current trading price of Active Clothing Co on 10-Jun-2026 16:59 is ₹129.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Active Clothing Co stood at ₹205.2 Cr

The latest P/E ratio of Active Clothing Co as of 09-Jun-2026 is 20.42.

The latest P/B ratio of Active Clothing Co as of 09-Jun-2026 is 2.21.

The 52-week high of Active Clothing Co is ₹161.0 and the 52-week low is ₹86.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Active Clothing Co is ₹316 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Active Clothing Co Ltd is a below average quality company.

The key valuation ratios of Active Clothing Co Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Active Clothing Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Active Clothing Co Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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