Active Clothing Co Statistics

Total Valuation

BOM:541144 has a market cap or net worth of INR 2.35 billion. The enterprise value is 3.53 billion.

Market Cap	2.35B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541144 has 15.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	15.51M
Shares Outstanding	15.51M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	82.28%
Owned by Institutions (%)	1.02%
Float	2.30M

Valuation Ratios

The trailing PE ratio is 27.80.

PE Ratio	27.80
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -16.79.

EV / Earnings	41.77
EV / Sales	1.19
EV / EBITDA	12.82
EV / EBIT	17.30
EV / FCF	-16.79

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.

Current Ratio	1.31
Quick Ratio	0.63
Debt / Equity	1.53
Debt / EBITDA	4.29
Debt / FCF	-5.62
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,688
Asset Turnover	1.19
Inventory Turnover	2.58

Taxes

In the past 12 months, BOM:541144 has paid 15.62 million in taxes.

Income Tax	15.62M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.16, so BOM:541144's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+51.35%
50-Day Moving Average	119.70
200-Day Moving Average	116.57
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	42,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541144 had revenue of INR 2.96 billion and earned 84.48 million in profits. Earnings per share was 5.45.

Revenue	2.96B
Gross Profit	908.24M
Operating Income	203.99M
Pretax Income	100.10M
Net Income	84.48M
EBITDA	275.27M
EBIT	203.99M
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 1.18 billion in debt, giving a net cash position of -1.18 billion or -75.99 per share.

Cash & Cash Equivalents	2.34M
Total Debt	1.18B
Net Cash	-1.18B
Net Cash Per Share	-75.99
Equity (Book Value)	773.84M
Book Value Per Share	50.29
Working Capital	504.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.69 million and capital expenditures -106.53 million, giving a free cash flow of -210.22 million.

Operating Cash Flow	-103.69M
Capital Expenditures	-106.53M
Free Cash Flow	-210.22M
FCF Per Share	-13.55

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 6.89% and 2.85%.

Gross Margin	30.67%
Operating Margin	6.89%
Pretax Margin	3.38%
Profit Margin	2.85%
EBITDA Margin	9.29%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

BOM:541144 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.59%
FCF Yield	-8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3