CAMPUS - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.4
| Stock Code | CAMPUS | Market Cap | 7,584 Cr. | Current Price | 248 ₹ | High / Low | 304 ₹ |
| Stock P/E | 53.8 | Book Value | 26.0 ₹ | Dividend Yield | 0.40 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 246 ₹ | DMA 200 | 259 ₹ |
| Chg in FII Hold | -0.08 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 53.3 | MACD | 3.05 | Volume | 1,12,747 | Avg Vol 1Wk | 1,34,648 |
| Low price | 215 ₹ | High price | 304 ₹ | PEG Ratio | 15.1 | Debt to equity | 0.48 |
| 52w Index | 36.9 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 35.2 |
📊 Campus Activewear Ltd (CAMPUS) shows moderate fundamentals with ROCE at 20.1% and ROE at 17.2%, reflecting decent efficiency. Debt-to-equity at 0.48 is manageable, but EPS of 4.62 ₹ is weak relative to valuations. Quarterly PAT rose sharply (63.7 Cr. vs 20.1 Cr.), showing strong earnings momentum, though sustainability remains uncertain. Valuations are stretched with a P/E of 53.8 vs industry average of 35.2, and PEG ratio of 15.1 indicates expensive growth. Dividend yield of 0.40% is negligible. Overall, CAMPUS benefits from strong brand presence in the footwear segment, but valuation risks and weak institutional flows limit upside potential.
💡 Entry Zone: 240–245 ₹ (near 50 DMA support).
📈 Long-Term Holding Guidance: Suitable for cautious investors. Accumulate gradually near support zones and hold for 18–24 months, while monitoring earnings growth and valuation compression.
✅ Positive
- ROCE (20.1%) and ROE (17.2%) highlight moderate efficiency.
- Quarterly PAT growth (63.7 Cr. vs 20.1 Cr.) shows strong rebound.
- Stock trading near 50 DMA (246 ₹), showing short-term support.
⚠️ Limitation
- High P/E (53.8) vs industry average (35.2).
- PEG ratio of 15.1 indicates expensive growth.
- EPS of 4.62 ₹ is weak relative to market cap.
- Dividend yield of 0.40% offers negligible income support.
- Institutional holdings declined (FII -0.08%, DII -0.11%).
📉 Company Negative News
- Decline in institutional holdings (FII and DII).
- Valuation concerns due to stretched P/E and PEG ratios.
📈 Company Positive News
- Quarterly PAT surged significantly, showing strong earnings momentum.
- MACD (3.05) and RSI (53.3) indicate neutral-to-positive momentum.
🏭 Industry
- Footwear and apparel sector benefits from rising consumer demand and urban lifestyle trends.
- Industry P/E at 35.2 highlights moderate valuations compared to CAMPUS’s premium.
🔎 Conclusion
⚖️ CAMPUS is a moderately strong company with decent efficiency and strong quarterly profit growth, but stretched valuations and weak institutional flows limit upside. Entry near 240–245 ₹ offers a favorable risk-reward setup. Best suited for cautious long-term investors willing to accumulate gradually and hold for 18–24 months, with profit booking near 260–265 ₹ if resistance levels are tested.