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CAMPUS

Campus Activewear Limited (CAMPUS) Stock Analysis

Campus Activewear Limited is an Indian sports footwear brand. It designs and sells affordable athletic and casual shoes through retail and e-commerce nationwide. Youth-focused marketing and wide distribution support volume growth. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Footwear & Accessories
210.20
-1.92% 1W  |  -23.90% 52W
Market Cap
6.4k CR
P/E Ratio
41.6
52W High
287.8
52W Low
207.9
Div. Yield
0.71%
Beta
0.1
50 DMA
221.3
200 DMA
240.8
Profit Margin
8.5%
Inst. Own.
17.9%
Trendline Analysis
⚠️ BREAKDOWN₹256.3₹244.2₹232.2₹220.1₹20825 Mar11 May22 Jun03 Aug21 Sep5.2Cr
Fundamentals
Profit & Loss
MetricMar 2021Jun 2021Dec 2021Mar 2022Jun 2022
Sales275135434352338
Expenses210120341274276
Operating Profit6515937862
OPM %24%11%21%22%18%
Other Income01001
Interest44566
Depreciation1111141515
Profit before tax501755742
Tax %80%-151%27%31%32%
Net Profit102554029
EPS in Rs0.660.131.801.300.94
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR26.0%261.0%
Profit CAGR42.0%149.0%
Shareholding Pattern
Promoters72.08%
FIIs6.03%
DIIs11.39%
Public10.49%
CAMPUS
Holdings Analysis
Key strengths & risk signals
49
Overall
60
Fundamental
39
Technical
Risks (4)
OVERVALUED! PEG of 4.84 means expensive relative to growth rate.
POOR YEAR! Stock declined 23.9% in the last year.
WEAK POSITION! Current price (210.2) is below both moving averages.
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
Fundamental & Technical Analysis
49Overall
60Fundamental
39Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: 8.6% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.84 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.71% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.93% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (221.3) is below 200-day average (240.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (210.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 23.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 450,325 vs down days: 610,910. Ratio: 0.74x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 3.5% (1 month), 10.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
CAMPUS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-11Concall PDF
Q4FY262026-05-29Concall PDF
Q3FY262026-02-06Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Consumer Cyclical · Footwear & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CAMPUS210.2041.68.5%6.1%8.6%-23.9%49 BREAKDOWN+17.6%-40.8%+12.2%-15.5%
REDTAPE116.4026.29.8%18.3%19.2%-24.2%68 BREAKDOWN+15.3%-36.3%+3.7%-28.7%
RELAXO293.6039.46.7%-0.9%5.1%-37.4%51 BREAKDOWN+12.3%-18.9%+7.7%-6.1%
SAFARI1,486.9044.27.8%19.1%10.3%-33.4%55 BREAKOUT-5.3%+27.5%+11.5%+24.4%
BATAINDIA634.8055.94.1%0.6%-25.4%-48.0%57 BREAKDOWN+23.1%+2,809.1%+3.9%+18.3%
VIPIND295.90-20.2%-3.8%-33.2%39 BREAKDOWN+309.2%-58.4%+3.0%+32.6%
BIL1,042.5054.41.8%19.0%-40.1%+18.0%70 BREAKOUT+217.9%-302.3%+33.1%+19.2%
SREEL278.8019.412.4%7.0%3.9%+18.3%68 HIT RESISTANCE+141.4%-27.8%+19.7%-4.9%
Data from TradeAlone · Updated daily