Campus Activewear Intrinsic Value
Campus Activewear intrinsic value. Campus Activewear (CAMPUS) median intrinsic value is ₹96.41 from 10 valuation models (range ₹61–₹249), vs current price ₹204.12 — -52.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CAMPUS screener.
CAMPUS Valuation Methods Summary — DCF, Graham Number & P/E
Campus Activewear intrinsic value across 10 models vs current price ₹204.12 — upside/downside and value range per method. Read Campus Activewear dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.00 | ₹104.00 - ₹156.00 | -36.3% | EPS: ₹5.20, Sector P/E: 25x |
| Book Value Method | asset | ₹70.39 | ₹63.35 - ₹77.43 | -65.5% | Book Value/Share: ₹28.16, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹139.34 | ₹125.41 - ₹153.27 | -31.7% | Revenue/Share: ₹92.89, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹249.47 | ₹224.52 - ₹274.42 | +22.2% | EBITDA: ₹316.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹81.65 | ₹65.32 - ₹97.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.24 | ₹55.12 - ₹67.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.41 | ₹86.77 - ₹106.05 | -52.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹168.42 | ₹151.58 - ₹185.26 | -17.5% | ROE: 37.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹61.24 | ₹55.12 - ₹67.36 | -70.0% | EPS: ₹5.20, BVPS: ₹28.16 |
| Dividend Yield Method | dividend | ₹61.24 | ₹55.12 - ₹67.36 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
CAMPUS Intrinsic Value vs Market Price — All Valuation Models
Campus Activewear fair value range ₹61–₹249 vs current market price ₹204.12 across 10 valuation models. Compare with CAMPUS fair price to assess whether the stock is under or overvalued.
CAMPUS Intrinsic Value Analysis — Undervalued or Overvalued?
Campus Activewear median intrinsic value ₹96.41, current price ₹204.12 — Trading Above Calculated Value by 52.8%, margin of safety -100.0%.
What is the intrinsic value of CAMPUS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Campus Activewear (CAMPUS) is ₹96.41 (median value). With the current market price of ₹204.12, this represents a -52.8% variance from our estimated fair value.
The valuation range spans from ₹61.24 to ₹249.47, indicating ₹61.24 - ₹249.47.
Is CAMPUS undervalued or overvalued?
Based on our multi-method analysis, Campus Activewear (CAMPUS) appears to be trading above calculated value by approximately 52.8%.
CAMPUS Financial Health — Key Ratios vs Industry Benchmarks
Campus Activewear financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CAMPUS Cash Flow Quality — Operating & Free Cash Flow
Campus Activewear operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹18 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹124 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹100 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹54 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-38 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |