ScoreWhy is Campus Activewear Ltd ?
1
High Management Efficiency with a high ROCE of 19.05%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.81 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.05% and Operating profit at 8.22% over the last 5 years
4
Positive results in Mar 26
- ROCE(HY) Highest at 19.82%
- DEBT-EQUITY RATIO(HY) Lowest at 0.26 times
- PBT LESS OI(Q) At Rs 52.73 cr has Grown at 24.9% (vs previous 4Q average)
5
With ROCE of 17.9, it has a Attractive valuation with a 7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.06%, its profits have risen by 23.9% ; the PEG ratio of the company is 2.2
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -14.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Campus Activewe. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Campus Activewe. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Campus Activewe.
-14.06%
-0.52
26.89%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
8.22%
EBIT to Interest (avg)
7.39
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.55
Tax Ratio
25.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.67%
ROCE (avg)
16.66%
ROE (avg)
18.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
46
Price to Book Value
8.55
EV to EBIT
39.19
EV to EBITDA
27.34
EV to Capital Employed
7.01
EV to Sales
4.50
PEG Ratio
2.17
Dividend Yield
0.12%
ROCE (Latest)
17.88%
ROE (Latest)
16.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 19.82%
DEBT-EQUITY RATIO(HY)
Lowest at 0.26 times
PBT LESS OI(Q)
At Rs 52.73 cr has Grown at 24.9% (vs previous 4Q average
PAT(Q)
At Rs 44.14 cr has Grown at 25.2% (vs previous 4Q average
-3What is not working for the Company
INTEREST(9M)
At Rs 19.35 cr has Grown at 24.28%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.96 cr
Loading Valuation Snapshot...
Here's what is working for Campus Activewe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.73 cr has Grown at 24.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.23 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.14 cr has Grown at 25.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Campus Activewe.
Interest - Nine Monthly
At Rs 19.35 cr has Grown at 24.28%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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