Campus Activewear Ltd. (CAMPUS) AI Stock Analysis

• Market Cap: ₹77.88B
• Dividend Yield: 0.39%
• Average Volume (3M): 17.33K
• Price to Earnings (P/E): 62.9
• Beta (1Y): 1.06
• Revenue Growth: 9.42%
• EPS Growth: 27.12%
• Country: IN
• Employees: 1,380
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.70
• Shares Outstanding: 305,530,330
• 10 Day Avg. Volume: 32,725
• 30 Day Avg. Volume: 17,333
• PEG Ratio: 1.65
• Price to Book (P/B): 9.40
• Price to Sales (P/S): 4.46
• P/FCF Ratio: 40.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹307.00 ▲(18.99% Upside)

Campus Activewear Ltd. demonstrates strong financial performance with robust revenue growth and effective cash flow management, which are the most significant factors contributing to the score. The technical analysis indicates a positive trend, although the valuation suggests the stock is highly priced, which could limit upside potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for products, supporting long-term business expansion and stability.

Cash Flow Management

Strong cash flow management ensures liquidity and the ability to reinvest in growth opportunities, enhancing financial resilience.

Profit Margins

Improving profit margins reflect effective cost control and pricing power, contributing to sustainable profitability and competitive advantage.

Negative Factors

Equity Ratio

A moderate equity ratio suggests potential vulnerability in financial structure, which may impact long-term financial stability and borrowing capacity.

Revenue Volatility

Revenue volatility can indicate market challenges or operational issues, potentially affecting future growth and investor confidence.

Leverage

While leverage is currently manageable, any increase could strain financial resources, impacting the company's ability to invest in growth.

Campus Activewear Ltd. Business Overview & Revenue Model

Company Description

Campus Activewear Limited manufactures, distributes, and sells sports and athleisure footwear products for men, women, and kids and children in India and internationally. The company offers running, walking, and casual shoes; casual and sports sandals and floaters; slippers, flip flops, and slides; and accessories, such as backpacks, caps, and socks under the CAMPUS brand name. As of September 30, 2021, it operated 48 company owned and operated stores and 3 franchises. The company distributes its products through multi-brand outlets, e-commerce platforms, and exclusive brand outlets. Campus Activewear Limited was founded in 2005 and is based in New Delhi, India.

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 Ltd. displays strong financial health characterized by robust revenue growth, efficient cost management, and effective cash flow generation. The company maintains a solid balance sheet with manageable leverage, although there's room for improvement in the Equity Ratio.

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	15.97B	15.93B	14.48B	14.84B	11.94B	7.11B
Gross Profit	8.34B	8.26B	7.53B	4.51B	5.92B	3.32B
EBITDA	2.60B	2.58B	2.15B	2.56B	2.44B	1.20B
Net Income	1.18B	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	1.03B	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	-7.57B	5.49B	4.45B	6.24B	5.33B	3.72B
Stockholders Equity	7.57B	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: 258.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 258 is below the 20-day moving average (MA) of 260.60, below the 50-day MA of 267.67, and below the 200-day MA of 267.91, indicating a bearish trend. The MACD of -2.76 indicates Positive momentum. The RSI at 36.79 is Neutral, neither overbought nor oversold. The STOCH value of 30.99 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	73 Outperform	₹77.88B	62.90	―	0.39%	9.42%	27.12%
METROBRAND	69 Neutral	₹301.42B	84.71	―	1.48%	10.30%	-14.28%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BATAINDIA	57 Neutral	₹119.24B	69.93	―	0.95%	-0.95%	-50.96%
RELAXO	56 Neutral	₹99.64B	57.17	―	0.75%	-8.39%	-3.74%
KHADIM	54 Neutral	₹3.20B	69.47	―	―	-26.54%	-21.93%
LIBERTSHOE	53 Neutral	₹4.47B	33.65	―	―	―	―