Campus Activewear Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 12:33 pm

Market Cap	8,895 Cr.
Current Price	291
High / Low	372/213
Stock P/E	91.4
Book Value	22.7
Dividend Yield	0.00 %
ROCE	16.7 %
ROE	14.9 %
Face Value	5.00
PEG Ratio	10.10

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Campus Activewear Ltd

Competitors of Campus Activewear Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Campus Activewear Ltd	8,895 Cr.	291	372/213	91.4	22.7	0.00 %	16.7 %	14.9 %	5.00
AKI India Ltd	131 Cr.	14.8	32.5/13.9	127	7.26	0.00 %	5.82 %	3.65 %	2.00
Relaxo Footwears Ltd	15,587 Cr.	626	950/617	86.1	80.8	0.48 %	13.9 %	10.5 %	1.00
Liberty Shoes Ltd	817 Cr.	478	570/244	51.3	126	0.00 %	9.45 %	7.21 %	10.0
Khadim India Ltd	663 Cr.	364	445/281	112	136	0.00 %	7.80 %	2.87 %	10.0
Industry Average	7,266.17 Cr	522.63		86.37	81.13	0.23%	12.06%	9.82%	5.50

All Competitor Stocks of Campus Activewear Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	156	273	434	352	338	333	466	348	354	259	472	364	339
Expenses	149	218	341	274	276	290	374	291	288	234	416	300	287
Operating Profit	7	55	93	78	62	43	92	57	66	24	56	64	52
OPM %	4%	20%	21%	22%	18%	13%	20%	16%	19%	9%	12%	18%	15%
Other Income	1	0	0	0	1	1	1	1	0	0	1	3	2
Interest	4	5	5	6	6	8	8	7	7	6	6	4	4
Depreciation	10	13	14	15	15	17	20	20	17	18	18	19	16
Profit before tax	-7	38	75	57	42	20	65	30	42	0	33	44	34
Tax %	-35%	26%	27%	60%	26%	26%	26%	23%	26%	14%	26%	25%	26%
Net Profit	-4	28	55	23	31	15	48	23	31	0	25	33	25
EPS in Rs	-0.29	1.86	1.80	0.75	1.03	0.48	1.59	0.75	1.03	0.01	0.82	1.07	0.83

Last Updated: October 7, 2024, 8:26 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:49 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	410	464	633	711	1,194	1,484	1,448	1,434
Expenses	357	407	561	596	951	1,231	1,237	1,237
Operating Profit	53	57	72	116	243	254	211	196
OPM %	13%	12%	11%	16%	20%	17%	15%	14%
Other Income	18	26	36	4	1	3	4	7
Interest	20	14	13	17	20	29	23	20
Depreciation	8	9	20	32	53	71	72	71
Profit before tax	42	60	75	70	172	157	120	112
Tax %	25%	33%	20%	62%	37%	25%	25%
Net Profit	31	40	60	27	109	117	89	83
EPS in Rs	3,233.30	4,129.50	3.97	1.77	3.57	3.84	2.93	2.73
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	29.03%	50.00%	-55.00%	303.70%	7.34%	-23.93%
Change in YoY Net Profit Growth (%)	0.00%	20.97%	-105.00%	358.70%	-296.36%	-31.27%

Campus Activewear Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	26%
3 Years:	27%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	17%
3 Years:	49%
TTM:	-6%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	9%

Return on Equity
10 Years:	%
5 Years:	20%
3 Years:	22%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:37 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.10	0.10	152	152	152	152	153	153
Reserves	160	203	133	161	275	400	499	540
Borrowings	127	127	245	177	289	335	178	219
Other Liabilities	107	109	125	196	247	297	286	295
Total Liabilities	395	439	654	686	964	1,184	1,115	1,208
Fixed Assets	48	54	146	255	322	373	354	367
CWIP	11	25	35	0	2	4	20	18
Investments	37	62	0	0	0	0	0	0
Other Assets	299	300	473	431	639	807	741	823
Total Assets	395	439	654	686	964	1,184	1,115	1,208

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	22	-21	125	18	126	264
Cash from Investing Activity +	-23	-55	-9	-34	-70	-74
Cash from Financing Activity +	1	89	-129	16	-33	-192
Net Cash Flow	0	13	-14	-1	24	-2

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-74.00	-70.00	-173.00	-61.00	-46.00	-81.00	33.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	113	86	78	50	41	43	30
Inventory Days	108	128	140	195	216	222	218
Days Payable	128	78	88	161	119	104	105
Cash Conversion Cycle	94	137	130	85	138	161	143
Working Capital Days	105	95	119	102	113	112	103
ROCE %		24%	20%	17%	32%	23%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.10%	74.03%	74.03%	74.02%	73.94%	73.89%	73.88%	73.88%	73.87%
FIIs	5.27%	6.18%	6.00%	12.26%	11.49%	9.25%	5.94%	5.22%	5.94%
DIIs	6.60%	6.55%	6.37%	6.72%	6.63%	4.82%	7.07%	7.79%	9.44%
Public	14.03%	13.23%	13.61%	7.01%	7.93%	12.06%	13.12%	13.10%	10.76%
No. of Shareholders	1,74,803	1,33,691	1,48,290	1,57,833	1,91,736	2,65,590	2,65,079	2,84,564	2,53,286

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Mirae Asset ELSS Tax Saver Fund	4,945,647	0.57	120.53	4,945,647	2024-12-24	0%
Mirae Asset Midcap Fund	3,230,667	0.54	78.73	4,945,647	2024-12-24	-34.68%
Mirae Asset Great Consumer Fund	1,800,000	1.4	43.87	4,945,647	2024-12-24	-63.6%
SBI Magnum Childrens Benefit Fund - Investment Plan	1,544,077	2.23	37.63	4,945,647	2024-12-24	-68.78%
SBI Consumption Opportunities Fund	1,465,000	1.79	35.7	4,945,647	2024-12-24	-70.38%
SBI Flexi Cap Fund	1,400,000	0.17	34.12	4,945,647	2024-12-24	-71.69%
SBI Multicap Fund	1,213,162	0.2	29.56	4,945,647	2024-12-24	-75.47%
Aditya Birla Sun Life India GenNext Fund	1,082,447	0.56	26.38	4,945,647	2024-12-24	-78.11%
Aditya Birla Sun Life Small Cap Fund	1,075,018	0.49	26.2	4,945,647	2024-12-24	-78.26%
Mirae Asset Multicap Fund	1,001,453	1	24.41	4,945,647	2024-12-24	-79.75%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	5.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.57	0.88	2.05	1.28
Diluted EPS (Rs.)	3.57	0.88	2.05	1.28
Cash EPS (Rs.)	5.29	3.92	5.63	5460.41
Book Value[Excl.RevalReserv]/Share (Rs.)	14.05	20.61	18.76	20530.31
Book Value[Incl.RevalReserv]/Share (Rs.)	14.05	20.61	18.76	20530.31
Revenue From Operations / Share (Rs.)	39.24	46.83	48.20	61327.11
PBDIT / Share (Rs.)	8.02	7.89	9.11	10501.24
PBIT / Share (Rs.)	6.27	5.74	7.59	9020.21
PBT / Share (Rs.)	5.62	4.61	6.50	6838.04
Net Profit / Share (Rs.)	3.54	1.77	4.11	3979.38
NP After MI And SOA / Share (Rs.)	3.57	1.77	4.06	3960.21
PBDIT Margin (%)	20.42	16.84	18.89	17.12
PBIT Margin (%)	15.97	12.24	15.74	14.70
PBT Margin (%)	14.32	9.83	13.49	11.15
Net Profit Margin (%)	9.02	3.77	8.51	6.48
NP After MI And SOA Margin (%)	9.08	3.77	8.41	6.45
Return on Networth / Equity (%)	25.38	8.59	21.63	19.03
Return on Capital Employeed (%)	32.89	20.72	30.06	35.36
Return On Assets (%)	11.30	3.92	8.56	7.59
Long Term Debt / Equity (X)	0.10	0.21	0.22	0.11
Total Debt / Equity (X)	0.40	0.43	0.85	0.86
Asset Turnover Ratio (%)	1.45	1.18	1.09	0.00
Current Ratio (X)	1.59	1.45	1.28	1.21
Quick Ratio (X)	0.65	0.68	0.77	0.75
Inventory Turnover Ratio (X)	2.44	1.90	2.58	0.00
Interest Coverage Ratio (X)	12.43	6.98	8.38	4.81
Interest Coverage Ratio (Post Tax) (X)	6.49	2.57	4.78	2.82

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Campus Activewear Ltd as of December 26, 2024 is: 315.33

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Campus Activewear Ltd is Undervalued by 8.36% compared to the current share price 291.00

Intrinsic Value of Campus Activewear Ltd as of December 26, 2024 is: 343.88

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Campus Activewear Ltd is Undervalued by 18.17% compared to the current share price 291.00

Last 5 Year EPS CAGR: 9.05%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.00%, which is a positive sign. The company has higher reserves (296.38 cr) compared to borrowings (212.13 cr), indicating strong financial stability. The company has shown consistent growth in sales (277.75 cr) and profit (101.00 cr) over the years.	The stock has a high average Working Capital Days of 107.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 126.86, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Campus Activewear Ltd:
1. Net Profit Margin: 9.02%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 32.89% (Industry Average ROCE: 12.06%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 25.38% (Industry Average ROE: 9.82%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.49
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.65
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 91.4 (Industry average Stock P/E: 86.37)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.4
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Campus Activewear Ltd. is a Public Limited Listed company incorporated on 24/09/2008 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74120DL2008PLC183629 and registration number is 183629. Currently Company is involved in the business activities of Textile, leather and other apparel products. Company’s Total Operating Revenue is Rs. 1194.18 Cr. and Equity Capital is Rs. 152.16 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Footwears	D-1, Udyog Nagar, New Delhi Delhi 110041	compliance@campusshoes.com http://www.campusactivewear.com

Management
Name	Position Held
Mr. Hari Krishan Agarwal	Chairman & Managing Director
Mr. Nikhil Aggarwal	WholeTime Director & CEO
Mr. Nitin Savara	Ind. Non-Executive Director
Mr. Jai Kumar Garg	Ind. Non-Executive Director
Ms. Madhumita Ganguli	Ind. Non-Executive Director
Mr. Anil Kumar Chanana	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Campus Activewear Ltd?

The latest intrinsic value of Campus Activewear Ltd as on 26 December 2024 is ₹315.33, which is 8.36% higher than the current market price of ₹291.00. The stock has a market capitalization of 8,895 Cr. and recorded a high/low of 372/213 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹540 Cr and total liabilities of ₹1,208 Cr.

What is the Market Cap of Campus Activewear Ltd?

The Market Cap of Campus Activewear Ltd is 8,895 Cr..

What is the current Stock Price of Campus Activewear Ltd as on 26 December 2024?

The current stock price of Campus Activewear Ltd as on 26 December 2024 is 291.

What is the High / Low of Campus Activewear Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Campus Activewear Ltd stocks is 372/213.

What is the Stock P/E of Campus Activewear Ltd?

The Stock P/E of Campus Activewear Ltd is 91.4.

What is the Book Value of Campus Activewear Ltd?

The Book Value of Campus Activewear Ltd is 22.7.

What is the Dividend Yield of Campus Activewear Ltd?

The Dividend Yield of Campus Activewear Ltd is 0.00 %.

What is the ROCE of Campus Activewear Ltd?

The ROCE of Campus Activewear Ltd is 16.7 %.

What is the ROE of Campus Activewear Ltd?

The ROE of Campus Activewear Ltd is 14.9 %.

What is the Face Value of Campus Activewear Ltd?

The Face Value of Campus Activewear Ltd is 5.00.