Campus Activewear's intrinsic value using Intellectual Capital analysis (2024)

Keep your face always

towards the sunshine...and shadows will fall behind you. - Walt Whitman

Campus Activewear

Listing Details

BSE : 543523

NSE : CAMPUS

Industry : Footwear

ISIN : INE278Y01022

FreeFloat : 8.60%

FnO : No

LotSize : N/A

Indices containing this Stock BSE 250 SmallCap | Nifty Smallcap 250

Valuation (Rs. Cr)

Intellectual Capital (IC)	872.22
Net Worth (NW)	651.66
Intrinsic Worth (IW)	1,523.88
Market Cap (MC)	6,547.74
Economic Value Added	11.23

Assumptions

Discount Rate	%
Liquidity Premium	%

IC Ratios

Knowledge Basis (IC/IW)	57.24%
IC Gross Margin (EBITDA/IC)	27.64%
IC Net Margin (NPT/IC)	11.39%
Knowledge Turnover (Sales/IC)	1.88
Market to Intrinsic Value (MC/IW)	4.30

Stock Price

As Of	Intrinsic Value	Market Price
31 Mar 2024	Rs. 49.92	Rs. 214.50
19 Jun 2024	----	Rs. 280.45
19 Jun 2024	----	-2.30-0.82%

Stock Sentimeter

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : Yes	Bullish	10 DMA : Rs. 285.74	Bearish	Weak Bullish
KB > 50% : Yes		50 DMA : Rs. 257.54
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data caclulations and is NOT an investment advice

Question 3 - Is this stock undervalued?

Intrinsic Value v/s Book Value v/s Market Price over Time

Campus Activewear's intrinsic value using Intellectual Capital analysis (1)

Question 2 - Does this business have significant knowledge assets?

Knowledge Basis over Time

Campus Activewear's intrinsic value using Intellectual Capital analysis (2)

Question 1 - Is this business generating enough profits to cover its cost of capital?

EVA&reg over Time

Campus Activewear's intrinsic value using Intellectual Capital analysis (3)

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)

Quarter

Type*

Sales

Income

EBITDA

EBIT

PBT

PAT

NPT

Jun-21
C
183.73
184.46
32.35
21.57
17.59
13.54
13.66

Sep-21
C
224.56
225.45
39.54
26.36
21.50
16.55
16.70

Dec-21
C
433.55
434.04
93.32
79.55
74.86
54.72
54.79

Mar-22
C
352.34
352.63
78.71
63.26
57.33
39.61
39.82

Jun-22
C
337.71
338.26
62.24
47.71
42.13
28.66
28.66

Sep-22
S
333.17
333.91
44.18
27.21
19.56
14.54
14.54

Dec-22
S
465.62
466.50
92.79
73.23
65.00
48.31
48.31

Mar-23
S
347.75
348.33
57.12
37.14
29.91
22.95
22.95

Jun-23
S
353.76
353.97
66.41
49.34
42.40
31.48
31.48

Sep-23
S
258.66
259.10
24.91
6.83
0.37
0.32
0.32

Dec-23
S
472.01
473.37
57.61
39.25
33.47
24.89
24.89

Mar-24
S
363.86
366.39
66.41
47.81
43.79
32.75
32.75

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.

Campus Activewear's intrinsic value using Intellectual Capital analysis (2024)