Campus Activewear Limited (BOM:543523)

Campus Activewear Statistics

Total Valuation

BOM:543523 has a market cap or net worth of INR 82.69 billion. The enterprise value is 83.98 billion.

Market Cap	82.69B
Enterprise Value	83.98B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	305.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.84M

Valuation Ratios

The trailing PE ratio is 68.23 and the forward PE ratio is 54.73.

PE Ratio	68.23
Forward PE	54.73
PS Ratio	5.19
PB Ratio	10.93
P/TBV Ratio	11.13
P/FCF Ratio	46.97
P/OCF Ratio	35.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 47.71.

EV / Earnings	69.30
EV / Sales	5.27
EV / EBITDA	34.48
EV / EBIT	49.97
EV / FCF	47.71

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.31.

Current Ratio	2.19
Quick Ratio	0.76
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	1.32
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	17.21%
Revenue Per Employee	11.54M
Profits Per Employee	878,116
Employee Count	1,380
Asset Turnover	1.33
Inventory Turnover	1.98

Taxes

In the past 12 months, BOM:543523 has paid 427.60 million in taxes.

Income Tax	427.60M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.12%
50-Day Moving Average	272.47
200-Day Moving Average	279.44
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	15,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543523 had revenue of INR 15.93 billion and earned 1.21 billion in profits. Earnings per share was 3.97.

Revenue	15.93B
Gross Profit	8.26B
Operating Income	1.68B
Pretax Income	1.64B
Net Income	1.21B
EBITDA	2.44B
EBIT	1.68B
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 1.03 billion in cash and 2.32 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	1.03B
Total Debt	2.32B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	24.84
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -591.80 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-591.80M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 51.83%, with operating and profit margins of 10.55% and 7.61%.

Gross Margin	51.83%
Operating Margin	10.55%
Pretax Margin	10.29%
Profit Margin	7.61%
EBITDA Margin	15.29%
EBIT Margin	10.55%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.70
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.64%
Buyback Yield	-0.05%
Shareholder Yield	0.22%
Earnings Yield	1.47%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6