ScoreWhy is Campus Activewear Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.81% and Operating profit at 4.02% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated 2.29% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.72% over the previous quarter and collectively hold 16.76% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Consumer durables)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Campus Activewe. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Campus Activewe.
1.21%
0.04
40.58%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.81%
EBIT Growth (5y)
4.02%
EBIT to Interest (avg)
7.35
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.57
Tax Ratio
25.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.76%
ROCE (avg)
16.68%
ROE (avg)
20.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
57
Price to Book Value
10.42
EV to EBIT
45.06
EV to EBITDA
31.44
EV to Capital Employed
8.30
EV to Sales
4.78
PEG Ratio
1.23
Dividend Yield
0.30%
ROCE (Latest)
15.58%
ROE (Latest)
17.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 46.47 cr has Grown at 91.0 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.11 times
NET SALES(Q)
Highest at Rs 514.80 cr
PBDIT(Q)
Highest at Rs 82.17 cr.
PBT LESS OI(Q)
Highest at Rs 58.94 cr.
EPS(Q)
Highest at Rs 1.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Campus Activewe.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.94 cr has Grown at 94.3 %
over average PBT of the previous four quarters of Rs 30.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.47 cr has Grown at 91.0 %
over average PAT of the previous four quarters of Rs 24.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 514.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 514.80 cr has Grown at 36.5 %
over average Net Sales of the previous four quarters of Rs 377.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 82.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Campus Activewe.
Non Operating Income - Quarterly
Highest at Rs 3.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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