Active Clothing Co Intrinsic Value
Active Clothing Co (ACTIVE) median intrinsic value is ₹102.40 from 9 valuation models (range ₹48–₹178), vs current price ₹130.25 — -21.4% downside (Trading Above Calculated Value), margin of safety -27.2%. Also explore Active Clothing Co stock price data download to track price trends across different timeframes.
ACTIVE Valuation Methods Summary — DCF, Graham Number & P/E
Active Clothing Co intrinsic value across 9 models vs current price ₹130.25 — 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 | ₹76.80 | ₹61.44 - ₹92.16 | -41.0% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹48.12 | ₹43.31 - ₹52.93 | -63.1% | Book Value/Share: ₹48.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.00 | ₹141.30 - ₹172.70 | +20.5% | Revenue/Share: ₹196.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.25 | ₹104.62 - ₹127.88 | -10.7% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.28 | ₹142.62 - ₹213.94 | +36.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.40 | ₹92.16 - ₹112.64 | -21.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹55.04 | ₹49.54 - ₹60.54 | -57.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹105.00 | ₹94.50 - ₹115.50 | -19.4% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹83.25 | ₹74.92 - ₹91.58 | -36.1% | EPS: ₹6.40, BVPS: ₹48.12 |
ACTIVE Intrinsic Value vs Market Price — All Valuation Models
Active Clothing Co fair value range ₹48–₹178 vs current market price ₹130.25 across 9 valuation models. Browse ACTIVE income statement for revenue, profit, balance sheet and cash flow data.
ACTIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Active Clothing Co median intrinsic value ₹102.40, current price ₹130.25 — Trading Above Calculated Value by 21.4%, margin of safety -27.2%.
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 ₹130.25, this represents a -21.4% 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 above calculated value by approximately 21.4%.
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 | 5.81 | 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 |
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 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 |