CAMPUS ACTIVEWEAR LIMITED

CAMPUS · Retail · NSE

₹252

Current Market Price

Fairly valued

Fair Value (DCF)

₹244

Margin of Safety

-3.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

64%

ROE

Debt/Equity

0.48

WACC

11.1%

Market Cap

₹7,701 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.7%

Return on capital employed

EV / EBITDA

33.6×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

9.7×

EBIT covers interest

Current Ratio

2.19×

Short-term liquidity

Asset Turnover

1.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹252.01

Bear case

₹139.29

MoS -80.9%

Base case

₹244.15

MoS -3.2%

Bull case

₹319.77

MoS +21.2%

Ratio Trends

CAMPUS · last 4 annual periods

ROE

16.0%

min 4.2%max 16.0%

ROCE

26.1%

min 5.3%max 26.1%

Operating Margin

min max

Debt / Equity

0.31×

min 0.01×max 0.31×

PE

443.9×

min 443.9×max 443.9×

EV / EBITDA

40.3×

min 40.3×max 40.3×

Historical Financials

CAMPUS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1194 Cr₹1484 Cr₹1448 Cr₹1593 Cr+10.1%
EBITDA₹244 Cr₹256 Cr₹215 Cr₹258 Cr+1.9%
EBIT₹191 Cr₹37.1 Cr₹47.8 Cr-36.9%
PAT₹124 Cr₹117 Cr₹89.4 Cr₹121 Cr-0.9%
EPS (diluted)₹4.12₹0.75₹1.07-36.2%
CFO₹17.8 Cr₹126 Cr₹264 Cr₹235 Cr+136.3%
CapEx₹-59.2 Cr
FCF₹176 Cr+0.0%
Total Assets₹960 Cr₹1176 Cr₹1097 Cr₹1305 Cr+10.8%
Total Debt₹155 Cr₹5.4 Cr₹232 Cr+14.4%
Shareholders' Equity₹552 Cr₹652 Cr₹757 Cr+11.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CAMPUS vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RELAXO

RELAXO

Pending8.1%
SAFARI

SAFARI

Pending15.0%
REDTAPE

REDTAPE

Pending21.6%
BATAINDIA

BATAINDIA

Pending21.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CAMPUS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CAMPUS ACTIVEWEAR LIMITED (CAMPUS.NS) trades at 252.01 vs a model fair value of 244.15, a gap of -3.1%. Piotroski F-score: 5/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.