Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:00 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541144 | NSE: ACTIVE

Active Clothing Co Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹60.18Overvalued by 36.05%vs CMP ₹94.10

P/E (12.1) × ROE (11.5%) × BV (₹53.00) × DY (2.00%)

₹98.16Fairly Valued by 4.31%vs CMP ₹94.10
MoS: +4.1% (Thin)Confidence: 46/100 (Moderate)Models: 3 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹112.5226%Under (+19.6%)
Graham NumberEarnings₹96.2619%Fair (+2.3%)
DCFCash Flow₹117.5713%Under (+24.9%)
Net Asset ValueAssets₹53.508%Over (-43.1%)
EV/EBITDAEnterprise₹108.2811%Under (+15.1%)
Earnings YieldEarnings₹77.708%Over (-17.4%)
ROCE CapitalReturns₹83.058%Over (-11.7%)
Revenue MultipleRevenue₹95.396%Fair (+1.4%)
Consensus (8 models)₹98.16100%Fairly Valued
Key Drivers: EPS CAGR 87.0% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 87.0%

*Investments are subject to market risks

Investment Snapshot

61
Active Clothing Co Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 11.7% AverageROE 11.5% AverageD/E 0.87 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +17% YoY GrowingProfit (4Q): +48% YoY Strong
Industry Rank75/100 · Strong
P/E 12.1 vs industry 33.4 Cheaper than peersROCE 11.7% vs industry 11.4% Average3Y sales CAGR: 37% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:00 am

Market Cap 146 Cr.
Current Price 94.1
Intrinsic Value₹98.16
High / Low 161/82.6
Stock P/E12.1
Book Value 53.0
Dividend Yield0.00 %
ROCE11.7 %
ROE11.5 %
Face Value 10.0
PEG Ratio0.14

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Active Clothing Co Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Active Clothing Co Ltd 146 Cr. 94.1 161/82.612.1 53.00.00 %11.7 %11.5 % 10.0
Indian Terrain Fashions Ltd 142 Cr. 28.0 45.0/24.4 36.00.00 %5.17 %22.7 % 2.00
VIP Clothing Ltd 153 Cr. 17.0 45.2/14.019.6 21.00.00 %6.21 %3.38 % 2.00
Integra Essentia Ltd 128 Cr. 1.20 2.61/1.0141.5 1.610.00 %4.75 %2.66 % 1.00
Zodiac Clothing Company Ltd 184 Cr. 67.0 125/58.5 71.00.00 %8.18 %16.2 % 10.0
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Active Clothing Co Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 47.4043.9144.6576.8652.9137.9346.4381.4399.9468.3564.4682.7796.49
Expenses 43.3241.5740.6270.2447.5533.0140.8673.4191.2061.1557.5075.8288.31
Operating Profit 4.082.344.036.625.364.925.578.028.747.206.966.958.18
OPM % 8.61%5.33%9.03%8.61%10.13%12.97%12.00%9.85%8.75%10.53%10.80%8.40%8.48%
Other Income 0.23-0.010.090.140.070.010.100.190.270.400.010.430.87
Interest 2.231.382.292.022.391.352.483.193.122.562.852.493.12
Depreciation 1.050.450.822.641.742.071.671.891.891.681.611.681.90
Profit before tax 1.030.501.012.101.301.511.523.134.003.362.513.214.03
Tax % 26.21%22.00%25.74%13.81%25.38%11.26%19.74%21.41%21.50%-8.33%15.14%13.40%13.15%
Net Profit 0.770.390.741.810.971.341.212.463.143.632.132.793.50
EPS in Rs 0.500.250.481.170.630.860.781.592.022.341.371.802.26

Last Updated: March 3, 2026, 1:09 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 2:46 pm

MetricMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8011111212012715414873115200212296312
Expenses 731019910611113813563106187191269283
Operating Profit 710131416161310913212829
OPM % 9%9%12%11%13%10%9%14%8%7%10%9%9%
Other Income 0000000000012
Interest 346676876781111
Depreciation 2465664434777
Profit before tax 222244101361013
Tax % 33%30%29%33%33%24%21%25%27%25%18%16%
Net Profit 12222310125812
EPS in Rs 142.5882.2681.7385.961.531.970.550.040.341.463.135.457.77
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%0.00%50.00%-66.67%-100.00%100.00%150.00%60.00%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%50.00%-116.67%-33.33%200.00%50.00%-90.00%

Active Clothing Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:15%
3 Years:37%
TTM:47%
Compounded Profit Growth
10 Years:19%
5 Years:58%
3 Years:153%
TTM:113%
Stock Price CAGR
10 Years:%
5 Years:73%
3 Years:62%
1 Year:23%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:8%
Last Year:12%

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

Balance Sheet

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

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.100.190.190.19161616161616161616
Reserves 12262729424546464749546267
Borrowings 3648646856656558518593125112
Other Liabilities 6107122433281432295877110
Total Liabilities 538598110137160155134146178220279305
Fixed Assets 19354442474137343133585351
CWIP 020000000120818
Investments 0000000000000
Other Assets 3448546891118117100114133163218237
Total Assets 538598110137160155134146178220279305

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2-637-360101421-10
Cash from Investing Activity + -81-1-15020-0-17-19-11
Cash from Financing Activity + 97-394-70-10-1-121
Net Cash Flow -01-11110-0-40-0
Free Cash Flow -20-190-5-46010-31-21
CFO/OP -14%-43%26%46%-13%49%0%114%112%105%-32%

Free Cash Flow

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-29.00-38.00-51.00-54.00-40.00-49.00-52.00-48.00-42.00-72.00-72.00-97.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 56385266699311314912487128128
Inventory Days 88138159190249250226488290186197164
Days Payable 243722468110687959366123120
Cash Conversion Cycle 120139189209236237252542321207203173
Working Capital Days -411641501029293240149667162
ROCE %9%9%10%8%7%6%5%8%9%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%73.58%
FIIs 0.00%0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%
Public 26.42%26.41%26.42%26.42%26.40%26.39%26.39%26.40%26.41%26.43%26.42%26.41%
No. of Shareholders 4465189067841,0951,5602,9102,8862,8132,6552,6622,581

Shareholding Pattern Chart

No. of Shareholders

Active Clothing Co Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.453.131.460.340.04
Diluted EPS (Rs.) 5.453.131.460.340.04
Cash EPS (Rs.) 10.047.823.732.522.47
Book Value[Excl.RevalReserv]/Share (Rs.) 49.8844.6141.4840.0339.69
Book Value[Incl.RevalReserv]/Share (Rs.) 49.8844.6141.4840.0339.69
Revenue From Operations / Share (Rs.) 190.92136.89129.2574.1947.15
PBDIT / Share (Rs.) 18.3713.688.886.236.92
PBIT / Share (Rs.) 13.778.996.604.044.48
PBT / Share (Rs.) 6.453.811.950.450.04
Net Profit / Share (Rs.) 5.453.131.460.330.03
PBDIT Margin (%) 9.629.996.868.3914.68
PBIT Margin (%) 7.216.575.105.449.50
PBT Margin (%) 3.372.781.500.610.10
Net Profit Margin (%) 2.852.281.120.450.07
Return on Networth / Equity (%) 10.917.023.510.830.08
Return on Capital Employeed (%) 18.7013.7010.987.517.93
Return On Assets (%) 3.022.201.260.350.04
Long Term Debt / Equity (X) 0.370.400.420.330.41
Total Debt / Equity (X) 1.531.241.230.820.87
Asset Turnover Ratio (%) 1.191.071.240.820.50
Current Ratio (X) 1.311.351.431.822.14
Quick Ratio (X) 0.780.730.650.820.79
Inventory Turnover Ratio (X) 3.723.070.870.500.23
Interest Coverage Ratio (X) 2.512.641.911.741.56
Interest Coverage Ratio (Post Tax) (X) 1.741.601.311.091.01
Enterprise Value (Cr.) 285.25263.58144.5486.5873.99
EV / Net Operating Revenue (X) 0.961.240.720.751.01
EV / EBITDA (X) 10.0112.4210.508.966.89
MarketCap / Net Operating Revenue (X) 0.560.830.320.340.33
Price / BV (X) 2.162.571.020.630.40
Price / Net Operating Revenue (X) 0.560.830.320.340.33
EarningsYield 0.050.020.030.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Active Clothing Co Ltd. is a Public Limited Listed company incorporated on 27/02/2002 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L51311PB2002PLC033422 and registration number is 033422. Currently Company is involved in the business activities of Manufacture of wearing apparel. Company's Total Operating Revenue is Rs. 296.15 Cr. and Equity Capital is Rs. 15.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsPlot No. E-225, Phase VIII B, Mohali Punjab 160055Contact not found
Management
NamePosition Held
Mr. Rajesh Kumar MehraManaging Director
Mrs. Renu MehraNon Executive Director
Mr. Kishore Kumar BajajIndependent Director
Mr. Naval Kishore GuptaIndependent Director

FAQ

What is the intrinsic value of Active Clothing Co Ltd and is it undervalued?

As of 17 April 2026, Active Clothing Co Ltd's intrinsic value is ₹98.16, which is 4.31% higher than the current market price of ₹94.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹53.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Active Clothing Co Ltd?

Active Clothing Co Ltd is trading at ₹94.10 as of 17 April 2026, with a FY2026-2027 high of ₹161 and low of ₹82.6. The stock is currently near its 52-week low. Market cap stands at ₹146 Cr..

How does Active Clothing Co Ltd's P/E ratio compare to its industry?

Active Clothing Co Ltd has a P/E ratio of 12.1, which is below the industry average of 33.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Active Clothing Co Ltd financially healthy?

Key indicators for Active Clothing Co Ltd: ROCE of 11.7 % is moderate. Dividend yield is 0.00 %.

Is Active Clothing Co Ltd profitable and how is the profit trend?

Active Clothing Co Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹296 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Active Clothing Co Ltd pay dividends?

Active Clothing Co Ltd has a dividend yield of 0.00 % at the current price of ₹94.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Active Clothing Co Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports