Campus Activewear Ltd (CAMPUS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Redtape

Relaxo Footwear

Lehar Footwears

Campus Activewe.

Sreeleathers

Bata India

Metro Brands

Liberty Shoes

KSR Footwear

Khadim India

Why is Campus Activewear Ltd ?

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

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs 134.77 Cr
PBT LESS OI(Q) At Rs 27.25 cr has Fallen at -39.2% (vs previous 4Q average)
PAT(Q) At Rs 26.14 cr has Fallen at -30.3% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.29% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Campus Activewe. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Campus Activewe.

-15.23%

-0.56

27.15%

Sensex

-2.71%

-0.20

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

30.54%

Pledged Shares

Institutional Holding

17.42%

ROCE (avg)

16.66%

ROE (avg)

18.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.39

EV to EBIT

34.04

EV to EBITDA

23.74

EV to Capital Employed

6.09

EV to Sales

3.91

PEG Ratio

1.88

Dividend Yield

0.82%

ROCE (Latest)

17.88%

ROE (Latest)

16.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

At Rs 70.28 cr has Grown at 22.80%

ROCE(HY)

Highest at 19.82%

DPS(Y)

Highest at Rs 1.50

DPR(Y)

Highest at 30.54%

DEBT-EQUITY RATIO(HY)

Lowest at 0.26 times

-12What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 134.77 Cr

PBT LESS OI(Q)

At Rs 27.25 cr has Fallen at -39.2% (vs previous 4Q average

PAT(Q)

At Rs 26.14 cr has Fallen at -30.3% (vs previous 4Q average

NET SALES(Q)

At Rs 385.20 cr has Fallen at -13.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.96 cr

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Here's what is working for Campus Activewe.

Debt-Equity Ratio - Half Yearly

Lowest at 0.26 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 30.54%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Campus Activewe.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.25 cr has Fallen at -39.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 44.83 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.14 cr has Fallen at -30.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 37.52 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 134.77 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 385.20 cr has Fallen at -13.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 443.53 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.96 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 8.04 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income