1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Campus Activewear Limited

Campus Activewear Limited

CAMPUS.BO
Campus Activewear LimitedIN flagBombay Stock Exchange
233.10
INR
-2.25
- -
71.16BMarket Cap

Total Valuation

Campus Activewear Limited carries a market capitalization of 71.16B, placing it among publicly traded companies globally. Its enterprise value stands at 68.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.16B
Enterprise Value68.00B

Share Statistics

Campus Activewear Limited currently has 305.59M shares outstanding.

Shares Outstanding305.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Campus Activewear Limited trades at a trailing price-to-earnings ratio of 44.60. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 43.81.

PE Ratio44.60
PS Ratio3.77
PB Ratio43.81
P/TBV Ratio7.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Campus Activewear Limited trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 377.55. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.

EV / Sales3.83
EV / EBITDA9.58
EV / EBIT9.58
EV / FCF377.55

Financial Position

Campus Activewear Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.06, indicating elevated leverage, while an interest coverage ratio of 29.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.35
Debt / Equity26.06
Debt / EBITDA0.33
Interest Coverage29.27

Financial Efficiency

Campus Activewear Limited posts a return on equity of 34.16 and a return on invested capital of 49.74.

Return on Equity (ROE)34.16
Return on Assets (ROA)10.83
Return on Invested Capital (ROIC)49.74
Return on Capital Employed (ROCE)24.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Campus Activewear Limited has paid 520.80M in income taxes, reflecting an effective tax rate of 25.76.

Income Tax520.80M
Effective Tax Rate25.76

Stock Price Statistics

Campus Activewear Limited's stock has declined approximately -14.45872% over the past 52 weeks. The 50-day moving average sits at 241.52, while the 200-day moving average is 256.04.

Beta (5Y)N/A
52-Week Price Change-14.45872%
50-Day Moving Average241.52
200-Day Moving Average256.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Campus Activewear Limited generated 17.74B in revenue and converted that into 1.50B in net income, yielding earnings per share of 4.89. EBITDA reached 7.10B, while operating income came in at 7.10B.

Revenue17.74B
Gross Profit9.38B
Operating Income7.10B
Pretax Income2.02B
Net Income1.50B
EBITDA7.10B
EBIT7.10B
Earnings Per Share (EPS)4.89

Balance Sheet

Campus Activewear Limited holds 1.30B in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 323.20M. Total book value stands at 1.53B, with working capital of 5.08B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt2.36B
Net Debt323.20M
Equity (Book Value)1.53B
Book Value Per Share5.01
Working Capital5.08B

Margins

Campus Activewear Limited operates with a gross margin of 52.86, reflecting its pricing power and cost economics. The operating margin of 40.02 and net profit margin of 8.46 provide insight into operational efficiency.

Gross Margin52.86
Operating Margin40.02
Pretax Margin11.40
Profit Margin8.46
EBITDA Margin40.02

Scores

Campus Activewear Limited posts an Altman Z-Score of 10.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.41