Active Clothing Co Limited (BOM:541144)

Active Clothing Co Statistics

Total Valuation

BOM:541144 has a market cap or net worth of INR 1.61 billion. The enterprise value is 2.73 billion.

Market Cap	1.61B
Enterprise Value	2.73B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

BOM:541144 has 15.51 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	15.51M
Shares Outstanding	15.51M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	85.19%
Owned by Institutions (%)	1.02%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	15.75
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 26.71.

EV / Earnings	28.14
EV / Sales	0.87
EV / EBITDA	7.17
EV / EBIT	8.74
EV / FCF	26.71

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.36.

Current Ratio	1.25
Quick Ratio	0.66
Debt / Equity	1.36
Debt / EBITDA	2.95
Debt / FCF	10.98
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	25.58%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	1.34M
Profits Per Employee	41,121
Employee Count	2,359
Asset Turnover	1.12
Inventory Turnover	2.38

Taxes

In the past 12 months, BOM:541144 has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	12.51%

Stock Price Statistics

The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.05, so BOM:541144's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.98%
50-Day Moving Average	109.06
200-Day Moving Average	119.60
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	15,840

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 3.16 billion and earned 97.01 million in profits. Earnings per share was 6.22.

Revenue	3.16B
Gross Profit	918.03M
Operating Income	312.27M
Pretax Income	110.88M
Net Income	97.01M
EBITDA	380.81M
EBIT	312.27M
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 1.82 million in cash and 1.12 billion in debt, with a net cash position of -1.12 billion or -72.24 per share.

Cash & Cash Equivalents	1.82M
Total Debt	1.12B
Net Cash	-1.12B
Net Cash Per Share	-72.24
Equity (Book Value)	822.78M
Book Value Per Share	51.85
Working Capital	456.60M

Cash Flow

In the last 12 months, operating cash flow was 250.56 million and capital expenditures -148.35 million, giving a free cash flow of 102.21 million.

Operating Cash Flow	250.56M
Capital Expenditures	-148.35M
Free Cash Flow	102.21M
FCF Per Share	6.59

Margins

Gross margin is 29.10%, with operating and profit margins of 9.90% and 3.07%.

Gross Margin	29.10%
Operating Margin	9.90%
Pretax Margin	3.51%
Profit Margin	3.07%
EBITDA Margin	12.07%
EBIT Margin	9.90%
FCF Margin	3.24%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	6.03%
FCF Yield	6.35%

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	5