Active Clothing Co Limited (BOM:541144)

Active Clothing Co Statistics

Total Valuation

BOM:541144 has a market cap or net worth of INR 2.22 billion. The enterprise value is 3.41 billion.

Market Cap	2.22B
Enterprise Value	3.41B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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)	-0.44%
Owned by Insiders (%)	85.83%
Owned by Institutions (%)	1.02%
Float	1.75M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -106.08.

EV / Earnings	33.95
EV / Sales	1.08
EV / EBITDA	12.40
EV / EBIT	16.67
EV / FCF	-106.08

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.36.

Current Ratio	1.41
Quick Ratio	0.73
Debt / Equity	1.36
Debt / EBITDA	4.58
Debt / FCF	-39.21
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	14.87%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,359
Asset Turnover	1.08
Inventory Turnover	2.16

Taxes

In the past 12 months, BOM:541144 has paid 20.09 million in taxes.

Income Tax	20.09M
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.59, so BOM:541144's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+33.79%
50-Day Moving Average	125.91
200-Day Moving Average	116.99
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	20,390

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 100.46 million in profits. Earnings per share was 6.48.

Revenue	3.16B
Gross Profit	950.84M
Operating Income	204.63M
Pretax Income	120.55M
Net Income	100.46M
EBITDA	275.18M
EBIT	204.63M
Earnings Per Share (EPS)	6.48

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	684.41M

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	70.55M
Net Borrowing	79.89M
Free Cash Flow	-32.16M
FCF Per Share	-2.07

Margins

Gross margin is 30.05%, with operating and profit margins of 6.47% and 3.17%.

Gross Margin	30.05%
Operating Margin	6.47%
Pretax Margin	3.81%
Profit Margin	3.17%
EBITDA Margin	8.70%
EBIT Margin	6.47%
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	4.53%
FCF Yield	-1.45%

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	6