Active Clothing Co Intrinsic Value

ACTIVE • Textiles
Current Stock Price
₹107.56
Primary Intrinsic Value
₹76.80
Market Cap
₹172.1 Cr
-4.8% Downside
Median Value
₹102.40
Value Range
₹48 - ₹178
Assessment
Trading Near Calculated Value
Safety Margin
-5.0%

ACTIVE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹76.80 ₹61.44 - ₹92.16 -28.6% EPS: ₹6.40, Sector P/E: 12x
Book Value Method asset ₹48.12 ₹43.31 - ₹52.93 -55.3% Book Value/Share: ₹48.12, P/B: 1.0x
Revenue Multiple Method revenue ₹157.00 ₹141.30 - ₹172.70 +46.0% Revenue/Share: ₹196.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹116.25 ₹104.62 - ₹127.88 +8.1% EBITDA: ₹31.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹178.28 ₹142.62 - ₹213.94 +65.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹102.40 ₹92.16 - ₹112.64 -4.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹55.04 ₹49.54 - ₹60.54 -48.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹105.00 ₹94.50 - ₹115.50 -2.4% ROE: 15.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹83.25 ₹74.92 - ₹91.58 -22.6% EPS: ₹6.40, BVPS: ₹48.12
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ACTIVE share price latest .

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 ₹102.40 (median value). With the current market price of ₹107.56, this represents a -4.8% 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 4.8%.

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
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 1.13x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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