Active Clothing Co Ltd

Ticker: ACTIVE
Decent 63/100

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Investing Reference

Price
108.90
Market Cap
168.93
Debt/Equity
1.6102
ROE %
11.530
PB
2.1831
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 %
-7.258
6M Return %
2.639
1Y Return %
-4.683
% Away 52W High
48.026
% Away 52W Low
31.920
Daily Volume
30673
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.

AI Probability Statement

Probability Statement

Active Clothing Co Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

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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