Campus Activewear Ltd

Ticker: CAMPUS
Decent 66/100

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Investing Reference

Price
284.75
Market Cap
8698.32
Debt/Equity
0.3070
ROE %
17.211
PB
11.4980
Promoter %
72.128
Pledge %
0.000
1Y Rev Growth %
10.656
5Y Rev Growth %
19.149
NP Margin %
7.538
NP Margin 5Y Avg %
6.880

Trading Reference

1M Return %
5.241
6M Return %
21.299
1Y Return %
-9.373
% Away 52W High
18.560
% Away 52W Low
35.595
Daily Volume
371961
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Campus Activewear Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of an upside in the medium term, with a potential target of 15% upside if resistance is broken, while downside risk is limited to around 10% if support fails.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Campus Activewear Ltd is a prominent Indian sports and activewear brand, catering to the needs of fitness enthusiasts and everyday consumers alike. With a focus on quality, comfort, and style, it offers a diverse range of footwear and apparel designed for performance and lifestyle. As the demand for activewear continues to rise in India, Campus is well-positioned to capture the market with its innovative products. The brand's commitment to sustainability and customer satisfaction further enhances its appeal, making it a trusted choice for active individuals.

  • Leading Indian sportswear brand
  • Focus on quality and comfort
  • Diverse range of footwear and apparel
  • Innovative and stylish designs
  • Commitment to sustainability
  • Strong market presence in India

Investment Thesis

Campus Activewear Ltd presents a compelling investment opportunity, backed by a credible promoter group and a robust growth trajectory in digital services. The stock is attractively valued compared to its peers, making it a strong contender for retail investors seeking long-term growth.

  • Strong promoter group with a proven track record in the footwear industry.
  • Significant growth potential in digital services, enhancing customer engagement.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established brand presence in the growing athleisure market.
  • Consistent financial performance with potential for future expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for activewear
  • Expansion into tier-2 cities
  • Strong brand recognition
  • E-commerce growth potential
  • Sustainable product initiatives
Risks ⚠️
  • Intense competition in retail
  • Economic slowdown impact
  • Supply chain disruptions
  • Changing consumer preferences
  • Regulatory challenges in manufacturing

Peer Perspective

Campus Activewear Ltd trades at a slight premium to Bata India and Relaxo Footwear, reflecting its strong growth potential; however, a sustained improvement in margin stability is crucial for a significant rerating.

Future Outlook

Campus Activewear Ltd is well-positioned for growth, driven by increasing consumer demand and brand expansion. However, successful execution of its strategies and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Campus Activewear Ltd do?
    A: Campus Activewear Ltd designs and manufactures footwear, primarily focusing on sports and casual wear.
  • Q: Is Campus Activewear Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
  • Q: Where can I buy shares of Campus Activewear Ltd?
    A: Shares can be purchased through stock brokerage accounts on Indian stock exchanges.
  • Q: What are the risks of investing in Campus Activewear Ltd?
    A: Risks include market volatility, competition, and changes in consumer preferences.
  • Q: How can I stay updated on Campus Activewear Ltd?
    A: Follow financial news, company announcements, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
Campus Activewear Ltd • Updated: 2025-09-17 01:39:11
  • 10
    Business
    High
    The sector is growing with increasing demand for activewear, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Campus Activewear Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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