Campus Activewear Ltd. (CAMPUS) AI Stock Analysis

• Market Cap: ₹79.93B
• Dividend Yield: 0.26%
• Average Volume (3M): 22.95K
• Price to Earnings (P/E): 69.0
• Beta (1Y): 0.94
• Revenue Growth: 11.40%
• EPS Growth: 41.64%
• Country: IN
• Employees: 1,380
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.70
• Shares Outstanding: 305,472,200
• 10 Day Avg. Volume: 29,941
• 30 Day Avg. Volume: 22,947
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹307.33
• Price Target Upside: 17.46% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 70 Outperform
• Price Target: ₹300.00 ▲(14.66% Upside)

Campus Activewear demonstrates strong financial performance, which is the primary driver of the stock's overall score. The technical analysis presents a cautious outlook with potential for improvement due to oversold indicators. However, the high valuation limits the attractiveness of the stock.

Campus Activewear Ltd. Business Overview & Revenue Model

Company Description

Campus Activewear Ltd. (CAMPUS) is a prominent Indian company engaged in the design, manufacture, and distribution of a wide range of footwear. Founded in 2005, the company specializes in activewear products, with a focus on sneakers and athletic shoes for men, women, and children. CAMPUS operates in the retail and consumer goods sectors, catering to the growing demand for stylish and comfortable footwear in the Indian market.

How the Company Makes Money

Campus Activewear Ltd. generates its revenue primarily through the sale of its footwear products. The company operates a robust distribution network that includes company-owned retail outlets, a wide range of multi-brand stores, and e-commerce platforms. CAMPUS benefits from its strong brand presence and marketing strategies, which help to drive consumer demand. Additionally, the company may engage in strategic partnerships and collaboration with other brands or retailers to expand its market reach and enhance product offerings. As a result, CAMPUS is able to capitalize on the growing trend of athleisure and increased consumer spending on lifestyle and fitness products.

Campus Activewear Ltd. Financial Statement Overview

Summary

Campus Activewear exhibits strong financial health with robust revenue growth, improved profit margins, and effective cash flow generation. The balance sheet is stable, though the Equity Ratio could be improved.

Income Statement

Campus Activewear has shown a strong revenue growth trajectory with Total Revenue increasing consistently over the years. The Gross Profit Margin and Net Profit Margin have improved, indicating efficient cost management and enhanced profitability. The company has also achieved a robust EBIT and EBITDA margin, suggesting solid operating performance. However, the slight decline in revenue in 2023 suggests some volatility, which should be monitored.

Balance Sheet

The company exhibits a healthy balance sheet with increasing Stockholders' Equity, suggesting strong financial health and stability. The Debt-to-Equity ratio is reasonable, indicating manageable leverage. Return on Equity has been positive and shows a favorable trend, reflecting the company's ability to generate returns for its shareholders. However, the Equity Ratio is moderate, which could be improved to strengthen the balance sheet further.

Cash Flow

Operating Cash Flow has been strong, consistently surpassing Net Income, which indicates good cash generation from operations. The Free Cash Flow has shown a positive growth trend, reflecting efficient capital expenditure management. Despite the temporary dip in Free Cash Flow in 2022, the recovery in subsequent years highlights resilience. The Free Cash Flow to Net Income Ratio is healthy, demonstrating effective cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.51B	15.93B	14.48B	14.84B	11.94B	7.11B
Gross Profit	7.97B	8.26B	7.53B	7.20B	5.92B	3.32B
EBITDA	2.48B	2.58B	2.15B	2.56B	2.44B	1.19B
Net Income	1.19B	1.21B	894.40M	1.17B	1.09B	268.74M
Balance Sheet
Total Assets	0.00	13.05B	10.97B	11.76B	9.60B	6.85B
Cash, Cash Equivalents and Short-Term Investments	183.20M	1.03B	549.80M	239.94M	3.48M	12.05M
Total Debt	0.00	2.32B	1.78B	3.35B	2.89B	1.77B
Total Liabilities	-6.93B	5.49B	4.45B	6.24B	5.33B	3.72B
Stockholders Equity	6.93B	7.57B	6.52B	5.52B	4.28B	3.13B
Cash Flow
Free Cash Flow	0.00	1.76B	2.19B	577.90M	-164.09M	687.49M
Operating Cash Flow	0.00	2.35B	2.64B	1.26B	178.34M	1.24B
Investing Cash Flow	0.00	-1.55B	-744.90M	-696.80M	-340.82M	-89.91M
Financing Cash Flow	0.00	-846.90M	-1.92B	-331.41M	155.25M	-1.29B

Campus Activewear Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 261.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAMPUS, the sentiment is Negative. The current price of 261.65 is below the 20-day moving average (MA) of 264.74, below the 50-day MA of 274.93, and below the 200-day MA of 272.33, indicating a bearish trend. The MACD of -3.40 indicates Negative momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 58.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CAMPUS.

Campus Activewear Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAMPUS	70 Outperform	₹79.93B	69.00		0.26%	11.40%	41.64%
RELAXO	65 Neutral	₹113.45B	66.23		0.66%	-7.78%	-7.25%
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
BATAINDIA	63 Neutral	₹136.89B	65.62		0.84%	0.60%	-36.73%
KHADIM	55 Neutral	₹4.29B	81.57		―	-16.46%	-2.38%
LIBERTSHOE	―	₹5.40B	44.41		―	―	―
METROBRAND	63 Neutral	₹311.47B	87.11		0.43%	8.90%	-13.22%