Active Clothing Co Intrinsic Value
Active Clothing Co intrinsic value. Active Clothing Co (ACTIVE) median intrinsic value is ₹92.20 from 9 valuation models (range ₹55–₹161), vs current price ₹99.37 — -7.2% downside (Trading Near Calculated Value), margin of safety -7.8%. Compare with Active Clothing Co valuation methods to assess whether the stock is under or overvalued.
ACTIVE Valuation Methods Summary — DCF, Graham Number & P/E
Active Clothing Co intrinsic value across 9 models vs current price ₹99.37 — upside/downside and value range per method. For current market price and key ratios, visit ACTIVE screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.00 | ₹62.40 - ₹93.60 | -21.5% | EPS: ₹6.50, Sector P/E: 12x |
| Book Value Method | asset | ₹58.12 | ₹52.31 - ₹63.93 | -41.5% | Book Value/Share: ₹58.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.00 | ₹144.90 - ₹177.10 | +62.0% | Revenue/Share: ₹201.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹112.50 | ₹101.25 - ₹123.75 | +13.2% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.73 | ₹84.58 - ₹126.88 | +6.4% | CF Growth: 11.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.00 | ₹93.60 - ₹114.40 | +4.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹55.25 | ₹49.73 - ₹60.78 | -44.4% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹75.00 | ₹67.50 - ₹82.50 | -24.5% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹92.20 | ₹82.98 - ₹101.42 | -7.2% | EPS: ₹6.50, BVPS: ₹58.12 |
ACTIVE Intrinsic Value vs Market Price — All Valuation Models
Active Clothing Co fair value range ₹55–₹161 vs current market price ₹99.37 across 9 valuation models. Read ACTIVE ex-dividend dates for the complete payout history and dividend yield track record.
ACTIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Active Clothing Co median intrinsic value ₹92.20, current price ₹99.37 — Trading Near Calculated Value by 7.2%, margin of safety -7.8%.
What is the intrinsic value of ACTIVE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Active Clothing Co (ACTIVE) is ₹92.20 (median value). With the current market price of ₹99.37, this represents a -7.2% variance from our estimated fair value.
The valuation range spans from ₹55.25 to ₹161.00, indicating ₹55.25 - ₹161.00.
Is ACTIVE undervalued or overvalued?
Based on our multi-method analysis, Active Clothing Co (ACTIVE) appears to be trading near calculated value by approximately 7.2%.
ACTIVE Financial Health — Key Ratios vs Industry Benchmarks
Active Clothing Co financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACTIVE Cash Flow Quality — Operating & Free Cash Flow
Active Clothing Co operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-10 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹21 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |