India · Delayed Price · Currency is INR Active Clothing Co Statistics
Total Valuation
BOM:541144 has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541144 has 15.51 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 85.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.88 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -39.21 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 57,618 |
| Employee Count | 1,762 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541144 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.74, so BOM:541144's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 113.70 |
| 200-Day Moving Average | 115.09 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 6,417 |
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 3.20 billion and earned 101.52 million in profits. Earnings per share was 6.55.
| Revenue | 3.20B |
| Gross Profit | 955.41M |
| Operating Income | 204.52M |
| Pretax Income | 122.54M |
| Net Income | 101.52M |
| EBITDA | 274.88M |
| EBIT | 204.52M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 68.15 million in cash and 1.26 billion in debt, with a net cash position of -1.19 billion or -76.89 per share.
| Cash & Cash Equivalents | 68.15M |
| Total Debt | 1.26B |
| Net Cash | -1.19B |
| Net Cash Per Share | -76.89 |
| Equity (Book Value) | 928.53M |
| Book Value Per Share | 60.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 138.14 million and capital expenditures -170.29 million, giving a free cash flow of -32.16 million.
| Operating Cash Flow | 138.14M |
| Capital Expenditures | -170.29M |
| Depreciation & Amortization | 70.36M |
| Net Borrowing | 79.89M |
| Free Cash Flow | -32.16M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 29.90%, with operating and profit margins of 6.40% and 3.18%.
| Gross Margin | 29.90% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 6.40% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 6.20% |
| FCF Yield | -1.96% |
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 | 4 |