Campus Activewear Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹189.67Overvalued by 22.27%vs CMP ₹244.00

P/E (52.8) × ROE (17.2%) × BV (₹26.00) × DY (0.41%)

₹88.00Overvalued by 63.93%vs CMP ₹244.00
MoS: -177.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹199.7122%Over (-18.2%)
Graham NumberEarnings₹51.9916%Over (-78.7%)
Earnings PowerEarnings₹18.3611%Over (-92.5%)
DCFCash Flow₹50.8613%Over (-79.2%)
Net Asset ValueAssets₹26.007%Over (-89.3%)
EV/EBITDAEnterprise₹91.999%Over (-62.3%)
Earnings YieldEarnings₹46.207%Over (-81.1%)
ROCE CapitalReturns₹113.389%Over (-53.5%)
Revenue MultipleRevenue₹52.175%Over (-78.6%)
Consensus (9 models)₹88.00100%Overvalued
Key Drivers: Wide model spread (₹18–₹200) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.3%

*Investments are subject to market risks

Analyst Summary

Campus Activewear Ltd operates in the Footwears segment, NSE: CAMPUS | BSE: 543523, current market price is ₹244.00, market cap is 7,451 Cr.. At a glance, stock P/E is 52.8, ROE is 17.2 %, ROCE is 20.1 %, book value is 26.0, dividend yield is 0.41 %. The latest intrinsic value estimate is ₹88.00, around 63.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,593 Cr versus the prior period change of 10.0%, while latest net profit is about ₹121 Cr with a prior-period change of 36.0%. The 52-week range shown on this page is 304/215, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCampus 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 L7412…

This summary is generated from the stock page data available for Campus Activewear Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
Campus Activewear Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health75/100 · Strong
ROCE 20.1% ExcellentROE 17.2% GoodD/E 0.86 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.59% MF buyingPromoter holding at 72.1% Stable
Earnings Quality40/100 · Moderate
OPM contracting (19% → 15%) Declining
Quarterly Momentum68/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +19% YoY Positive
Industry Rank75/100 · Strong
P/E 52.8 vs industry 39.9 In-lineROCE 20.1% vs industry 11.7% Above peersROE 17.2% vs industry 8.7% Above peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:12 am

Market Cap 7,451 Cr.
Current Price 244
Intrinsic Value₹88.00
High / Low 304/215
Stock P/E52.8
Book Value 26.0
Dividend Yield0.41 %
ROCE20.1 %
ROE17.2 %
Face Value 5.00
PEG Ratio9.98

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

View Share Price Target for Campus Activewear Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Campus Activewear Ltd 7,451 Cr. 244 304/21552.8 26.00.41 %20.1 %17.2 % 5.00
Relaxo Footwears Ltd 7,498 Cr. 301 531/23644.7 84.71.00 %11.2 %8.31 % 1.00
Bata India Ltd 9,478 Cr. 737 1,301/60549.4 1192.58 %15.1 %15.6 % 5.00
Liberty Shoes Ltd 443 Cr. 260 475/21037.9 1340.00 %9.99 %7.20 % 10.0
Khadim India Ltd 184 Cr. 100 311/77.519.2 90.20.00 %9.34 %2.20 % 10.0
Industry Average5,010.80 Cr274.5339.9277.040.67%11.71%8.72%5.50

All Competitor Stocks of Campus Activewear Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 466348354259472364339333515406343387589
Expenses 374291288234416300287295433334294337478
Operating Profit 925766245664523882714950110
OPM % 20%16%19%9%12%18%15%11%16%18%14%13%19%
Other Income 1100132345656
Interest 8776644446567
Depreciation 20201718181916181923202222
Profit before tax 6530420334434206348302786
Tax % 26%23%26%14%26%25%26%27%26%26%27%26%26%
Net Profit 4823310253325144635222064
EPS in Rs 1.590.751.030.010.821.070.830.471.521.150.730.662.08

Last Updated: February 2, 2026, 6:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:05 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4104646337111,1941,4841,4481,5931,724
Expenses 3574075615969511,2311,2371,3491,443
Operating Profit 535772116243254211244281
OPM % 13%12%11%16%20%17%15%15%16%
Other Income 18263641341522
Interest 201413172029231925
Depreciation 8920325371727587
Profit before tax 42607570172157120164191
Tax % 25%33%20%62%37%25%25%26%
Net Profit 3140602710911789121141
EPS in Rs 3,233.304,129.503.971.773.573.842.933.974.62
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%25%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)29.03%50.00%-55.00%303.70%7.34%-23.93%35.96%
Change in YoY Net Profit Growth (%)0.00%20.97%-105.00%358.70%-296.36%-31.27%59.89%

Campus Activewear Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:20%
3 Years:10%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:4%
TTM:42%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-18%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:19%
3 Years:18%
Last Year:17%

Last Updated: September 5, 2025, 2:46 pm

Balance Sheet

Last Updated: December 4, 2025, 2:34 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.100.10152152152152153153153
Reserves 160203133161275400499604641
Borrowings 127127245177289335178232381
Other Liabilities 107109125196247297286339357
Total Liabilities 3954396546869641,1841,1151,3281,532
Fixed Assets 4854146255322373354430497
CWIP 112535024203426
Investments 37620000000
Other Assets 2993004734316398077418631,009
Total Assets 3954396546869641,1841,1151,3281,532

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 22-2112518126264235
Cash from Investing Activity + -23-55-9-34-70-74-155
Cash from Financing Activity + 189-12916-33-192-85
Net Cash Flow 013-14-124-2-4
Free Cash Flow -1-12870-1560220176
CFO/OP 44%-4%130%25%71%142%117%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-74.00-70.00-173.00-61.00-46.00-81.0033.0012.00

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11386785041433034
Inventory Days 108128140195216222218192
Days Payable 1287888161119104105108
Cash Conversion Cycle 9413713085138161143118
Working Capital Days -413376369689689
ROCE %24%20%17%32%23%17%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.02%73.94%73.89%73.88%73.88%73.87%73.87%73.84%72.14%72.13%72.13%72.11%
FIIs 12.26%11.49%9.25%5.94%5.22%5.94%5.67%5.35%6.61%6.67%5.99%6.15%
DIIs 6.72%6.63%4.82%7.07%7.79%9.44%11.81%11.40%11.12%11.79%11.82%11.71%
Public 7.01%7.93%12.06%13.12%13.10%10.76%8.66%9.40%10.13%9.42%10.06%10.03%
No. of Shareholders 1,57,8331,91,7362,65,5902,65,0792,84,5642,53,2862,11,2632,11,8962,11,2651,98,5511,97,3021,87,304

Shareholding Pattern Chart

No. of Shareholders

Campus Activewear Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 7,100,000 1.09 184.28N/AN/AN/A
Nippon India Small Cap Fund 4,066,385 0.16 105.543,732,2652026-03-23 03:53:198.95%
Mirae Asset Great Consumer Fund 3,870,178 2.25 100.453,880,2802026-02-23 00:00:20-0.26%
Mirae Asset Midcap Fund 3,069,320 0.44 79.663,528,4882026-03-23 03:53:19-13.01%
SBI Consumption Opportunities Fund 1,399,635 1.22 36.331,553,6322026-03-24 01:56:10-9.91%
Union Midcap Fund 536,940 0.84 13.94511,9402026-03-23 03:53:194.88%
Mirae Asset Aggressive Hybrid Fund 482,784 0.13 12.53N/AN/AN/A
HDFC Balanced Advantage Fund 458,949 0.01 11.91N/AN/AN/A
Union ELSS Tax Saver Fund 325,000 0.96 8.44275,0002026-03-23 03:53:1918.18%
LIC MF Small Cap Fund 314,456 1.35 8.16N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19
FaceValue 5.0010.0010.0010.00
Basic EPS (Rs.) 3.570.882.051.28
Diluted EPS (Rs.) 3.570.882.051.28
Cash EPS (Rs.) 5.293.925.635460.41
Book Value[Excl.RevalReserv]/Share (Rs.) 14.0520.6118.7620530.31
Book Value[Incl.RevalReserv]/Share (Rs.) 14.0520.6118.7620530.31
Revenue From Operations / Share (Rs.) 39.2446.8348.2061327.11
PBDIT / Share (Rs.) 8.027.899.1110501.24
PBIT / Share (Rs.) 6.275.747.599020.21
PBT / Share (Rs.) 5.624.616.506838.04
Net Profit / Share (Rs.) 3.541.774.113979.38
NP After MI And SOA / Share (Rs.) 3.571.774.063960.21
PBDIT Margin (%) 20.4216.8418.8917.12
PBIT Margin (%) 15.9712.2415.7414.70
PBT Margin (%) 14.329.8313.4911.15
Net Profit Margin (%) 9.023.778.516.48
NP After MI And SOA Margin (%) 9.083.778.416.45
Return on Networth / Equity (%) 25.388.5921.6319.03
Return on Capital Employeed (%) 32.8920.7230.0635.36
Return On Assets (%) 11.303.928.567.59
Long Term Debt / Equity (X) 0.100.210.220.11
Total Debt / Equity (X) 0.400.430.850.86
Asset Turnover Ratio (%) 1.451.181.090.00
Current Ratio (X) 1.591.451.281.21
Quick Ratio (X) 0.650.680.770.75
Inventory Turnover Ratio (X) 2.441.902.580.00
Interest Coverage Ratio (X) 12.436.988.384.81
Interest Coverage Ratio (Post Tax) (X) 6.492.574.782.82

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Manufacture of footwear. Company's Total Operating Revenue is Rs. 1592.96 Cr. and Equity Capital is Rs. 152.70 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FootwearsD-1, Udyog Nagar, New Delhi Delhi 110041Contact not found
Management
NamePosition Held
Mr. Hari Krishan AgarwalChairman & Managing Director
Mr. Nikhil AggarwalWholeTime Director & CEO
Mr. Nitin SavaraInd. Non-Executive Director
Mr. Jai Kumar GargInd. Non-Executive Director
Mr. Anil Kumar ChananaInd. Non-Executive Director
Mrs. Madhumita GanguliInd. Non-Executive Director

FAQ

What is the intrinsic value of Campus Activewear Ltd and is it undervalued?

As of 26 April 2026, Campus Activewear Ltd's intrinsic value is ₹88.00, which is 63.93% lower than the current market price of ₹244.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.2 %), book value (₹26.0), dividend yield (0.41 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Campus Activewear Ltd?

Campus Activewear Ltd is trading at ₹244.00 as of 26 April 2026, with a FY2026-2027 high of ₹304 and low of ₹215. The stock is currently in the middle of its 52-week range. Market cap stands at ₹7,451 Cr..

How does Campus Activewear Ltd's P/E ratio compare to its industry?

Campus Activewear Ltd has a P/E ratio of 52.8, which is above the industry average of 39.92. The premium over industry average may reflect growth expectations or speculative interest.

Is Campus Activewear Ltd financially healthy?

Key indicators for Campus Activewear Ltd: ROCE of 20.1 % indicates efficient capital utilization; ROE of 17.2 % shows strong shareholder returns. Dividend yield is 0.41 %.

Is Campus Activewear Ltd profitable and how is the profit trend?

Campus Activewear Ltd reported a net profit of ₹121 Cr in Mar 2025 on revenue of ₹1,593 Cr. Compared to ₹109 Cr in Mar 2022, the net profit shows an improving trend.

Does Campus Activewear Ltd pay dividends?

Campus Activewear Ltd has a dividend yield of 0.41 % at the current price of ₹244.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 1:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543523 | NSE: CAMPUS
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Campus Activewear Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE