Active Clothing Co Ltd: Intrinsic Value & Share Price Analysis

Last Updated: December 12, 2025, 7:06 pm

All Competitor Stocks of Active Clothing Co Ltd

Last Updated: August 20, 2025, 12:35 am

Below is a detailed analysis of the quarterly data for Active Clothing Co Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 64.46 Cr.. The value appears to be declining and may need further review. It has decreased from 68.35 Cr. (Mar 2025) to 64.46 Cr., marking a decrease of 3.89 Cr..
• For Expenses, as of Jun 2025, the value is 57.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.15 Cr. (Mar 2025) to 57.50 Cr., marking a decrease of 3.65 Cr..
• For Operating Profit, as of Jun 2025, the value is 6.96 Cr.. The value appears to be declining and may need further review. It has decreased from 7.20 Cr. (Mar 2025) to 6.96 Cr., marking a decrease of 0.24 Cr..
• For OPM %, as of Jun 2025, the value is 10.80%. The value appears strong and on an upward trend. It has increased from 10.53% (Mar 2025) to 10.80%, marking an increase of 0.27%.
• For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.39 Cr..
• For Interest, as of Jun 2025, the value is 2.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.56 Cr. (Mar 2025) to 2.85 Cr., marking an increase of 0.29 Cr..
• For Depreciation, as of Jun 2025, the value is 1.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.68 Cr. (Mar 2025) to 1.61 Cr., marking a decrease of 0.07 Cr..
• For Profit before tax, as of Jun 2025, the value is 2.51 Cr.. The value appears to be declining and may need further review. It has decreased from 3.36 Cr. (Mar 2025) to 2.51 Cr., marking a decrease of 0.85 Cr..
• For Tax %, as of Jun 2025, the value is 15.14%. The value appears to be increasing, which may not be favorable. It has increased from -8.33% (Mar 2025) to 15.14%, marking an increase of 23.47%.
• For Net Profit, as of Jun 2025, the value is 2.13 Cr.. The value appears to be declining and may need further review. It has decreased from 3.63 Cr. (Mar 2025) to 2.13 Cr., marking a decrease of 1.50 Cr..
• For EPS in Rs, as of Jun 2025, the value is 1.37. The value appears to be declining and may need further review. It has decreased from 2.34 (Mar 2025) to 1.37, marking a decrease of 0.97.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Last Updated: October 15, 2025, 4:03 am

Last Updated: September 5, 2025, 2:06 pm

Balance Sheet

Last Updated: December 10, 2025, 3:43 am

Below is a detailed analysis of the balance sheet data for Active Clothing Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
• For Reserves, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 5.00 Cr..
• For Borrowings, as of Sep 2025, the value is 112.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 125.00 Cr. (Mar 2025) to 112.00 Cr., marking a decrease of 13.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 33.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 305.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 279.00 Cr. (Mar 2025) to 305.00 Cr., marking an increase of 26.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 2.00 Cr..
• For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 10.00 Cr..
• For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Other Assets, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 19.00 Cr..
• For Total Assets, as of Sep 2025, the value is 305.00 Cr.. The value appears strong and on an upward trend. It has increased from 279.00 Cr. (Mar 2025) to 305.00 Cr., marking an increase of 26.00 Cr..

However, the Borrowings (112.00 Cr.) are higher than the Reserves (67.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Active Clothing Co Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 5.45. This value is within the healthy range. It has increased from 3.13 (Mar 24) to 5.45, marking an increase of 2.32.
• For Diluted EPS (Rs.), as of Mar 25, the value is 5.45. This value is within the healthy range. It has increased from 3.13 (Mar 24) to 5.45, marking an increase of 2.32.
• For Cash EPS (Rs.), as of Mar 25, the value is 10.04. This value is within the healthy range. It has increased from 7.82 (Mar 24) to 10.04, marking an increase of 2.22.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.88. It has increased from 44.61 (Mar 24) to 49.88, marking an increase of 5.27.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.88. It has increased from 44.61 (Mar 24) to 49.88, marking an increase of 5.27.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 190.92. It has increased from 136.89 (Mar 24) to 190.92, marking an increase of 54.03.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 18.37. This value is within the healthy range. It has increased from 13.68 (Mar 24) to 18.37, marking an increase of 4.69.
• For PBIT / Share (Rs.), as of Mar 25, the value is 13.77. This value is within the healthy range. It has increased from 8.99 (Mar 24) to 13.77, marking an increase of 4.78.
• For PBT / Share (Rs.), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 3.81 (Mar 24) to 6.45, marking an increase of 2.64.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 5.45. This value is within the healthy range. It has increased from 3.13 (Mar 24) to 5.45, marking an increase of 2.32.
• For PBDIT Margin (%), as of Mar 25, the value is 9.62. This value is below the healthy minimum of 10. It has decreased from 9.99 (Mar 24) to 9.62, marking a decrease of 0.37.
• For PBIT Margin (%), as of Mar 25, the value is 7.21. This value is below the healthy minimum of 10. It has increased from 6.57 (Mar 24) to 7.21, marking an increase of 0.64.
• For PBT Margin (%), as of Mar 25, the value is 3.37. This value is below the healthy minimum of 10. It has increased from 2.78 (Mar 24) to 3.37, marking an increase of 0.59.
• For Net Profit Margin (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 5. It has increased from 2.28 (Mar 24) to 2.85, marking an increase of 0.57.
• For Return on Networth / Equity (%), as of Mar 25, the value is 10.91. This value is below the healthy minimum of 15. It has increased from 7.02 (Mar 24) to 10.91, marking an increase of 3.89.
• For Return on Capital Employeed (%), as of Mar 25, the value is 18.70. This value is within the healthy range. It has increased from 13.70 (Mar 24) to 18.70, marking an increase of 5.00.
• For Return On Assets (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has increased from 2.20 (Mar 24) to 3.02, marking an increase of 0.82.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.37, marking a decrease of 0.03.
• For Total Debt / Equity (X), as of Mar 25, the value is 1.53. This value exceeds the healthy maximum of 1. It has increased from 1.24 (Mar 24) to 1.53, marking an increase of 0.29.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.19. It has increased from 1.07 (Mar 24) to 1.19, marking an increase of 0.12.
• For Current Ratio (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 1.5. It has decreased from 1.35 (Mar 24) to 1.31, marking a decrease of 0.04.
• For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.73 (Mar 24) to 0.78, marking an increase of 0.05.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 4. It has increased from 3.07 (Mar 24) to 3.72, marking an increase of 0.65.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 3. It has decreased from 2.64 (Mar 24) to 2.51, marking a decrease of 0.13.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 1.74, marking an increase of 0.14.
• For Enterprise Value (Cr.), as of Mar 25, the value is 285.25. It has increased from 263.58 (Mar 24) to 285.25, marking an increase of 21.67.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.96, marking a decrease of 0.28.
• For EV / EBITDA (X), as of Mar 25, the value is 10.01. This value is within the healthy range. It has decreased from 12.42 (Mar 24) to 10.01, marking a decrease of 2.41.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.56, marking a decrease of 0.27.
• For Price / BV (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has decreased from 2.57 (Mar 24) to 2.16, marking a decrease of 0.41.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.56, marking a decrease of 0.27.
• For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness