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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lehar Footwears

Campus Activewe.

Metro Brands

Redtape

Bata India

Sreeleathers

Liberty Shoes

Relaxo Footwear

Khadim India

KSR Footwear

Why is Campus Activewear Ltd ?

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.47% returns

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.

-7.47%

-0.25

29.31%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

17.86%

ROCE (avg)

16.50%

ROE (avg)

19.33%

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

10.38

EV to EBIT

50.93

EV to EBITDA

34.06

EV to Capital Employed

7.39

EV to Sales

5.22

PEG Ratio

2.46

Dividend Yield

0.37%

ROCE (Latest)

14.52%

ROE (Latest)

15.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

NET SALES(Q)

Highest at Rs 588.61 cr

PBDIT(Q)

Highest at Rs 110.26 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.73%

PBT LESS OI(Q)

Highest at Rs 80.56 cr.

PAT(Q)

Highest at Rs 63.68 cr.

EPS(Q)

Highest at Rs 2.08

-6What is not working for the Company

ROCE(HY)

Lowest at 16.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.92 times

INTEREST(Q)

Highest at Rs 7.30 cr

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Here's what is working for Campus Activewe.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 80.56 cr has Grown at 118.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 36.83 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 63.68 cr has Grown at 105.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 30.94 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 588.61 cr has Grown at 42.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 412.60 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 588.61 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 110.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.73%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 80.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 63.68 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Campus Activewe.

Interest - Quarterly

Highest at Rs 7.30 cr

in the last five quarters and Increased by 17.93 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 9.92 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio