AI Summary
✦ ClarthaCampus Activewear is an Indian sports and athleisure footwear company serving men, women, and children. Sports shoes drive core demand, while casual footwear, sandals, slippers, apparel, and backpacks broaden its offering. E-commerce, distributors, exclusive brand outlets, and multi-brand retailers provide market access. Revenue grew 11.4% year-on-year, while profit increased 23.9%, with improving margins indicating operating leverage. No ROE is provided, but debt/equity of 26.06 implies extreme leverage and likely distorts shareholder returns. Recent creator-marketing expansion could improve brand visibility and customer acquisition, though its margin contribution remains unproven. At 45.7x earnings, the stock appears rich relative to 11.4% revenue growth, despite faster profit growth. Neutral sentiment reflects the open question of whether premium valuation can be supported by sustained volume growth and margin improvement.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 7 analysts
Fundamentals
Fundamentals institutional score is 74 using growth durability 74.1.
Valuation
Valuation institutional score is 95 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 82 using mean target upside 32.3%; dispersion penalty 12.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 80 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 16.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.66). Confidence: 90%.
Live forward EPS implies next-12-month EPS of ₹6.84. Applying the stock's normalized valuation corridor produces a fair range of ₹342.89 to ₹392.75, with base value near ₹373.05 (+68.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹6.84
Forward P/E
32.5x
Base Fair Value
₹373.05
Fair Range
₹342.89 - ₹392.75
Upside To Base
+68.0%
Estimate Source
Live forward EPS
Growth Estimate
+19.4%
5Y Average
61.65
Current
45.70
Overvalued
57.42
Undervalued
50.13
5Y Average
37.23
Current
27.31
Overvalued
38.75
Undervalued
31.76
5Y Average
5.09
Current
3.74
Overvalued
5.30
Undervalued
4.35
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND LIMITED ARVINDApparel & Accessories | +15.0% | 4.4% | 34.8x Undervalued | -23% vs avg | +89.3% |
PEARL GLOBAL IND LIMITED PGILApparel & Accessories | +24.5% | 5.8% | 40.4x Fair | -10% vs avg | +91.1% |
SAFARI IND (INDIA) LTD SAFARIApparel & Accessories | +11.5% | 7.8% | 44.8x Fair | -1% vs avg | -26.6% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 60.6x Premium | +34% vs avg | +15.7% |
CAMPUS ACTIVEWEAR LIMITED trades in line with peers (45.2x vs avg 45.1x), reflecting a fair valuation within the Apparel & Accessories cohort. Peers include ARVIND LIMITED, PEARL GLOBAL IND LIMITED, SAFARI IND (INDIA) LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹385 CrJun 2026Latest net profit
₹26 CrJun 2026Latest EPS
₹0.86Jun 2026Net margin
14.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 354 | 259 | 472 | 364 | 339 | 333 | 515 | 406 | 343 | 387 | 589 | 456 | 385 |
| Expenses + | 288 | 234 | 416 | 300 | 287 | 295 | 433 | 334 | 294 | 337 | 478 | 373 | 331 |
| Operating Profit | 66 | 24 | 56 | 64 | 52 | 38 | 82 | 71 | 49 | 50 | 110 | 82 | 55 |
| OPM % | 19% | 9% | 12% | 18% | 15% | 11% | 16% | 18% | 14% | 13% | 19% | 18% | 14% |
| Other Income + | 0 | 0 | 1 | 3 | 2 | 3 | 4 | 5 | 6 | 5 | 6 | 6 | 8 |
| Interest | 7 | 6 | 6 | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 7 | 6 | 5 |
| Depreciation | 17 | 18 | 18 | 19 | 16 | 18 | 19 | 23 | 20 | 22 | 22 | 24 | 23 |
| Profit before tax | 42 | 0 | 33 | 44 | 34 | 20 | 63 | 48 | 30 | 27 | 86 | 59 | 35 |
| Tax % | 26% | 14% | 26% | 25% | 26% | 27% | 26% | 26% | 27% | 26% | 26% | 25% | 26% |
| Net Profit + | 31 | 0 | 25 | 33 | 25 | 14 | 46 | 35 | 22 | 20 | 64 | 44 | 26 |
| EPS in Rs | 1.03 | 0.01 | 0.82 | 1.07 | 0.83 | 0.47 | 1.52 | 1.15 | 0.73 | 0.66 | 2.08 | 1.44 | 0.86 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Press Release / Media Release