CAMPUS.NS
CAMPUS.NS
INE278Y01022
CAMPUS ACTIVEWEAR LIMITED
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Company Profile

Campus Activewear Limited engages in the design, manufacture, marketing, and distribution of sports and athleisure footwear, apparels, and backpacks for men, women, and children in India and internationally. It offers general-purpose sports shoes for fitness, exercising, walking, and light sports activities; and sneakers, sandals, slippers and open footwear across men's, women's and kids under the CAMPUS brand name. The company distributes its products through e-commerce platforms, distributors, and retail networks, comprising exclusive brand outlets and multi-brand outlets, as well as wholesale nework. Campus Activewear Limited was founded in 2005 and is based in Gurugram, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-68.8%
Sharpe Ratio (5Y)
-0.47
Beta Factor
0.13
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.8% in the extended horizon.
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