Active Clothing Co Intrinsic Value
ACTIVE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.40 | ₹59.52 - ₹89.28 | -28.7% | EPS: ₹6.20, Sector P/E: 12x |
| Book Value Method | asset | ₹48.12 | ₹43.31 - ₹52.93 | -53.9% | Book Value/Share: ₹48.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹158.50 | ₹142.65 - ₹174.35 | +52.0% | Revenue/Share: ₹198.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.25 | ₹104.62 - ₹127.88 | +11.5% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.28 | ₹142.62 - ₹213.94 | +70.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.20 | ₹89.28 - ₹109.12 | -4.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹53.32 | ₹47.99 - ₹58.65 | -48.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹105.00 | ₹94.50 - ₹115.50 | +0.7% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹81.94 | ₹73.75 - ₹90.13 | -21.4% | EPS: ₹6.20, BVPS: ₹48.12 |
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Valuation Comparison Chart
ACTIVE Intrinsic Value Analysis
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 ₹99.20 (median value). With the current market price of ₹104.30, this represents a -4.9% variance from our estimated fair value.
The valuation range spans from ₹48.12 to ₹178.28, indicating ₹48.12 - ₹178.28.
Is ACTIVE undervalued or overvalued?
Based on our multi-method analysis, Active Clothing Co (ACTIVE) appears to be trading near calculated value by approximately 4.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Active Clothing Co
Additional stock information and data for ACTIVE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |