BSE:541144

Stock Analysis Report

Executive Summary

Active Clothing Co Limited engages in the design, manufacture, wholesale, and retail of readymade garments for men, women, kids, and babies in India.

Rewards

PE ratio (5.9x) is below the Indian market (13.3x)

Earnings have grown 15% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Does not have a meaningful market cap (₹179M)



Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Active Clothing Co's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 541144's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-20.6%

541144

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

-55.7%

541144

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: 541144 underperformed the Indian Luxury industry which returned 18.4% over the past year.

Return vs Market: 541144 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

541144IndustryMarket
7 Day-20.6%-0.5%-1.5%
30 Day-20.6%3.0%-2.7%
90 Day-17.8%9.2%1.3%
1 Year-55.7%-55.7%19.0%18.2%12.7%10.7%
3 Yearn/a52.2%48.8%22.0%15.1%
5 Yearn/a106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Active Clothing Co's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Active Clothing Co undervalued compared to its fair value and its price relative to the market?

5.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 541144's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 541144's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 541144 is good value based on its PE Ratio (5.9x) compared to the Luxury industry average (11.1x).

PE vs Market: 541144 is good value based on its PE Ratio (5.9x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 541144's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 541144 is good value based on its PB Ratio (0.2x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Active Clothing Co forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Active Clothing Co has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Active Clothing Co performed over the past 5 years?

15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 541144 has high quality earnings.

Growing Profit Margin: 541144's current net profit margins (1.7%) are lower than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: 541144's earnings have grown by 15% per year over the past 5 years.

Accelerating Growth: 541144's earnings growth over the past year (0.8%) is below its 5-year average (15% per year).

Earnings vs Industry: 541144 earnings growth over the past year (0.8%) underperformed the Luxury industry 2.7%.


Return on Equity

High ROE: 541144's Return on Equity (4.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Active Clothing Co's financial position?


Financial Position Analysis

Short Term Liabilities: 541144's short term assets (₹1.4B) exceed its short term liabilities (₹951.4M).

Long Term Liabilities: 541144's short term assets (₹1.4B) exceed its long term liabilities (₹209.8M).


Debt to Equity History and Analysis

Debt Level: 541144's debt to equity ratio (112.8%) is considered high.

Reducing Debt: 541144's debt to equity ratio has reduced from 161.3% to 112.8% over the past 5 years.

Debt Coverage: Insufficient data to determine if 541144's debt is well covered by operating cash flow.

Interest Coverage: 541144's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet

Inventory Level: 541144 has a high level of physical assets or inventory.

Debt Coverage by Assets: 541144's debt is covered by short term assets (assets are 2x debt).


Next Steps

Dividend

What is Active Clothing Co's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 541144's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 541144's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 541144's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541144's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 541144's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₹1m

CEO Compensation


CEO

Rajesh Mehra 0

₹1,200,000

Compensation

Mr. Rajesh Mehra is Managing Director and Executive Director at Active Clothing Co Limited. 


CEO Compensation Analysis

Compensation vs Market: Rajesh's total compensation ($USD16.82K) is below average for companies of similar size in the Indian market ($USD50.25K).

Compensation vs Earnings: Rajesh's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Active Clothing Co Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Active Clothing Co Limited
  • Ticker: 541144
  • Exchange: BSE
  • Founded: 1997
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹178.546m
  • Shares outstanding: 15.51m
  • Website: https://www.activesourcing.org

Location

  • Active Clothing Co Limited
  • Plot No. E-225
  • Phase-VIII B
  • Mohali
  • Punjab
  • 160055
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541144BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2018

Biography

Active Clothing Co Limited engages in the design, manufacture, wholesale, and retail of readymade garments for men, women, kids, and babies in India. The company offers jackets, including polyester based quilted, washed down cotton, over dye, and wool jackets using various fabrics, such as cotton, self-structure cotton, Y/D cotton and polyester, various polyester based, printed, wool, herring bone, and PU and RFD fabrics, as well as outerwear jackets. It also provides flat knit products comprising sweaters; and fine knits that include solid and auto striper Polos, sweatshirts, and joggers with a range of fabrics, which comprise cotton, cotton-polyester, indigo, fleece, and others. The company manufactures and markets apparels under the AAGAIN brand. In addition, it operates a multi branded store under the AAGAIN brand. The company was founded in 1997 and is based in Mohali, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 13:23
End of Day Share Price2020/02/17 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.