⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CAMPUS - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | CAMPUS | Market Cap | 7,003 Cr. | Current Price | 229 ₹ | High / Low | 304 ₹ |
| Stock P/E | 49.7 | Book Value | 26.0 ₹ | Dividend Yield | 0.44 % | ROCE | 20.1 % |
| ROE | 17.2 % | Face Value | 5.00 ₹ | DMA 50 | 255 ₹ | DMA 200 | 266 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.11 % | PAT Qtr | 63.7 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 27.7 | MACD | -8.78 | Volume | 2,31,885 | Avg Vol 1Wk | 2,21,797 |
| Low price | 210 ₹ | High price | 304 ₹ | PEG Ratio | 13.9 | Debt to equity | 0.48 |
| 52w Index | 20.2 % | Qtr Profit Var | 37.0 % | EPS | 4.62 ₹ | Industry PE | 34.1 |
📊 Financials
- Revenue Growth: PAT improved from 20.1 Cr. to 63.7 Cr., showing strong sequential growth
- Profit Margins: EPS at 4.62 ₹, modest relative to valuation
- Debt Ratios: Debt-to-Equity 0.48, moderate leverage
- Cash Flows: Supported by consumer demand in footwear, but cyclical
- Return Metrics: ROE 17.2%, ROCE 20.1% — decent efficiency
💹 Valuation
- P/E Ratio: 49.7 (premium vs Industry PE 34.1)
- P/B Ratio: ~8.8 (high, reflects market optimism)
- PEG Ratio: 13.9 (suggests significant overvaluation relative to growth)
- Intrinsic Value: Current price (229 ₹) below DMA 50 (255 ₹) & DMA 200 (266 ₹), showing technical weakness
🏢 Business Model & Competitive Advantage
- Leading sports and casual footwear brand in India
- Competitive advantage in brand recognition and distribution network
- Strong demand in affordable footwear segment
- Profitability metrics moderate compared to valuation
📈 Entry Zone Recommendation
- Entry Zone: 220–235 ₹ (near support levels, RSI at 27.7 indicates oversold)
- Long-Term Holding: Suitable for investors seeking consumer brand exposure, but caution due to stretched valuation
✅ Positive
- Strong sequential PAT growth
- FII holding increased (+0.16%)
- Brand strength in footwear market
- Moderate debt-to-equity ratio (0.48)
⚠️ Limitation
- High P/E ratio compared to industry
- PEG ratio suggests significant overvaluation
- Stock trading below DMA 50 & 200, showing weakness
📉 Company Negative News
- DII holding decreased (-0.11%)
- Technical weakness with MACD negative (-8.78)
📈 Company Positive News
- FII holding increased (+0.16%)
- Quarterly PAT improved significantly
🏭 Industry
- Footwear industry growing steadily with rising consumer demand
- Industry PE at 34.1, Campus trades at a premium
🔎 Conclusion
Campus Activewear is a strong consumer brand with growing demand in the footwear segment. While profitability has improved, valuations are stretched with a P/E of 49.7 and PEG of 13.9. Entry around 220–235 ₹ may be considered, but long-term investors should be cautious due to premium valuation and technical weakness, while relying on brand-driven growth potential.