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CAMPUS.NS$250.95-0.24%
Fair $250.95+0.0%

CAMPUS.NS

Campus Activewear Limited

Consumer Cyclical / Footwear & AccessoriesNSE

$250.95

-0.60 (-0.24%)

Fairly Valued+0.0%Fair Value $250.95Fund rank 34/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.8B · quality 67.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CAMPUS.NSLocal privado en este navegador · Campus Activewear Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$76.7B

P/E

51.1x

↑

EV/EBITDA

25.1x

↑

ROE

16.6%

↑

Gross Margin

52.9%

↑

Debt/Equity

0.26

↓
52-Week Range$251
$215$304

TradingView lightweight chart

CAMPUS.NS price, volumen y niveles de valoración

Último $253.20Periodo -33.2%
Fair value: $250.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.1%

FCF CAGR

-8.3%

FCF margin

2.5%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.74B · net income $1.50B · FCF $445.0M

2023-FY → 2026-FY

Gross margin

52.9%+3.5% pts

Operating margin

40.0%+27.7% pts

Net margin

8.5%+0.6% pts

FCF margin

2.5%-1.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$17.74B$17.74B$15.93B$14.48B$14.84B
Net Income$1.50B$1.50B$1.21B$894.4M$1.17B
EBITDA$3.15B$3.15B$2.58B$2.15B$2.56B
EPS——3.972.933.84
Gross Margin52.9%52.9%51.8%52.0%49.3%
Operating Margin40.0%40.0%39.6%9.6%12.3%
Net Margin8.5%8.5%7.6%6.2%7.9%
Balance Sheet
Debt/Equity0.260.260.310.270.61
Current Ratio2.372.37———
Cash Flow
Free Cash Flow$445.0M$445.0M$1.76B$2.19B$577.9M
Returns
ROE16.6%16.6%16.0%13.7%21.2%
Valuation
P/E51.1151.1160.3980.8087.30
EV/EBITDA25.1025.1029.1734.3141.18
P/B8.468.469.6711.1018.54
Growth & Yield
Revenue Growth11.4%11.4%10.0%-2.4%—
EPS Growth——35.5%-23.7%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.0%

Total return

-8.0%

Start / end P/E

n/dx → n/dx

EPS bridge

3.97 → n/d

Residual

-8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-8.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.