Active Clothing Co Ltd

Ticker: ACTIVE
Decent 63/100

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Investing Reference

Price
106.25
Market Cap
164.82
Debt/Equity
1.6102
ROE %
11.530
PB
2.1300
Promoter %
73.581
Pledge %
0.000
1Y Rev Growth %
39.716
5Y Rev Growth %
14.918
NP Margin %
2.844
NP Margin 5Y Avg %
1.355

Trading Reference

1M Return %
-8.213
6M Return %
5.543
1Y Return %
-9.690
% Away 52W High
51.718
% Away 52W Low
28.710
Daily Volume
40000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Active Clothing Co Ltd shows strong growth potential but faces market competition.

✅ Positives
  • Robust revenue growth over the last year
  • Strong brand recognition in the apparel sector
  • Expanding online sales channels

⚠️ Negatives
  • Intense competition from established brands
  • Rising raw material costs impacting margins
  • Dependence on seasonal sales fluctuations

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 29/10/2025

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Business Overview

Active Clothing Co Ltd is a leading brand in the Indian apparel industry, specializing in high-quality activewear designed for fitness enthusiasts and everyday wear. Catering to a diverse audience, the company prioritizes comfort, style, and functionality in its products. With a commitment to sustainability and innovation, Active Clothing Co Ltd stands out in a competitive market, making it a trusted choice for consumers seeking reliable and fashionable clothing options.

  • Specializes in high-quality activewear
  • Designed for fitness enthusiasts and casual wear
  • Focus on comfort, style, and functionality
  • Committed to sustainability and innovation
  • Trusted choice in a competitive market

Investment Thesis

Active Clothing Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers a substantial growth runway.
  • Current valuation is appealing compared to industry peers, indicating potential upside.
  • Focus on innovation and sustainability aligns with market trends.
  • Robust financial health supports strategic initiatives and expansion plans.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market in India
  • Expansion into Tier 2 cities
  • Sustainable fashion trend
  • Collaborations with influencers
  • Strong brand loyalty among youth
Risks ⚠️
  • Intense competition in retail sector
  • Supply chain disruptions
  • Changing consumer preferences
  • Economic downturn impact
  • Regulatory challenges in manufacturing

Peer Perspective

Active Clothing Co Ltd trades at a 15% discount to peers like FabIndia and Raymond, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Active Clothing Co Ltd is poised for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be essential to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Active Clothing Co Ltd do?
    A: Active Clothing Co Ltd designs and manufactures activewear for various sports and fitness activities.
  • Q: Is Active Clothing Co Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in consumer preferences.
  • Q: How can I buy shares of Active Clothing Co Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What factors influence the stock price?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Active Clothing Co Ltd • Updated: 2025-09-17 01:19:16
  • 10
    Business
    High
    The sector is evolving with sustainability trends, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 3
    Drivers
    Low
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
Active Clothing Co Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 60/100


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