Campus Activewear Intrinsic Value
CAMPUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.00 | ₹104.00 - ₹156.00 | -49.0% | EPS: ₹5.20, Sector P/E: 25x |
| Book Value Method | asset | ₹70.39 | ₹63.35 - ₹77.43 | -72.4% | Book Value/Share: ₹28.16, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹139.34 | ₹125.41 - ₹153.27 | -45.3% | Revenue/Share: ₹92.89, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹249.13 | ₹224.22 - ₹274.04 | -2.2% | EBITDA: ₹316.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹101.90 | ₹81.52 - ₹122.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.42 | ₹68.78 - ₹84.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.41 | ₹86.77 - ₹106.05 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹168.42 | ₹151.58 - ₹185.26 | -33.9% | ROE: 37.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.42 | ₹68.78 - ₹84.06 | -70.0% | EPS: ₹5.20, BVPS: ₹28.16 |
Want to compare with current market value? Check CAMPUS share price latest .
Valuation Comparison Chart
CAMPUS Intrinsic Value Analysis
What is the intrinsic value of CAMPUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Campus Activewear (CAMPUS) is ₹101.90 (median value). With the current market price of ₹254.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹70.39 to ₹249.13, indicating ₹70.39 - ₹249.13.
Is CAMPUS undervalued or overvalued?
Based on our multi-method analysis, Campus Activewear (CAMPUS) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Campus Activewear
Additional stock information and data for CAMPUS
Cash Flow Quality Analysis
| 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 |