CAMPUS:NSE:NSE-Campus Activewear Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 294.9

Change

0.00 (0.00)%

Market Cap

USD 86.01B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Campus Activewear Limited engages in the manufacture, trading, distribution, and sale of sports and athleisure footwear and accessories for men, women, and kids and children in India and internationally. It offers footwear for fitness, exercising, walking, light sports activities, etc.; casual shoes, sandals, slippers, etc. under the CAMPUS brand name. The company distributes its products through multi-brand outlets, e-commerce platforms, and exclusive brand outlets, as well as retail and wholesale networks. Campus Activewear Limited was founded in 2005 and is based in Gurugram, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

ETFs Containing CAMPUS:NSE

PFI Invesco DWA Financial Mom.. 4.51 % 0.60 %

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USD 0.08B
RUD-U:CA RBC Quant U.S. Dividend L.. 3.24 % 0.00 %

N/A

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FBU:CA 2.72 % 0.84 %

N/A

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FTCS First Trust Capital Stren.. 2.14 % 0.60 %

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USD 9.07B
RUE-U:CA 1.92 % 0.00 %

N/A

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MUMC:CA Manulife Multifactor U.S... 0.57 % 0.55 %

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CAD 9.31M
MUMC-B:CA Manulife Multifactor U.S... 0.55 % 0.00 %

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CAD 0.05B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

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Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.46% 64% D 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.46% 64% D 36% F
Trailing 12 Months  
Capital Gain 5.83% 64% D 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 64% D 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.03% 7% C- 3% F
Dividend Return -12.03% 7% C- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 100% F 92% A
Risk Adjusted Return -65.21% 7% C- 2% F
Market Capitalization 86.01B 71% C- 71% C-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.