ScoreWhy is Campus Activewear Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at 2.04% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 21.80 cr has Fallen at -38.4% (vs previous 4Q average)
- PAT(Q) At Rs 20.07 cr has Fallen at -32.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.12%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-7.47%
-0.24
31.21%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
2.04%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.44%
ROCE (avg)
16.50%
ROE (avg)
19.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
63
Price to Book Value
10.54
EV to EBIT
51.66
EV to EBITDA
34.55
EV to Capital Employed
7.50
EV to Sales
5.29
PEG Ratio
2.49
Dividend Yield
0.37%
ROCE (Latest)
14.52%
ROE (Latest)
15.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 21.80 cr has Fallen at -38.4% (vs previous 4Q average
PAT(Q)
At Rs 20.07 cr has Fallen at -32.0% (vs previous 4Q average
ROCE(HY)
Lowest at 16.12%
INTEREST(Q)
At Rs 6.19 cr has Grown at 26.07%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.06 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.92 times
Loading Valuation Snapshot...
Here's what is not working for Campus Activewe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.80 cr has Fallen at -38.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.42 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.07 cr has Fallen at -32.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.19 cr has Grown at 26.07%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 8.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 9.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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