Stock Performance and Market Context
On 3 Feb 2026, Craftsman Automation Ltd opened with a gap up of 3.49%, signalling strong buying interest from the outset. The stock demonstrated notable intraday volatility of 5.52%, touching an intraday high of Rs.8100, which represents an 8.17% increase from its previous close. Despite this impressive gain, the stock underperformed its sector benchmark, the Engineering sector, which advanced by 3.58% on the same day.
Over the past four consecutive trading sessions, Craftsman Automation has delivered a cumulative return of 4.64%, underscoring a sustained positive trend. The stock currently trades above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – indicating strong technical support and a bullish trend across multiple timeframes.
In comparison, the broader market index, Sensex, experienced a volatile session. After opening 3,656.74 points higher, it retraced by 1,352.01 points to close at 83,971.19, down 2.82%. The Sensex remains 2.61% below its own 52-week high of 86,159.02, trading below its 50-day moving average but with the 50DMA still above the 200DMA, signalling mixed market momentum. Mega-cap stocks led the market gains, while Craftsman Automation’s mid-cap status places it in a different performance category.
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Financial Metrics Driving the Rally
Craftsman Automation’s recent price surge is underpinned by strong fundamental performance. The company reported its highest quarterly net sales at Rs.2,057.28 crores and a record PBDIT of Rs.312.22 crores. Operating profit margin reached a peak of 15.18% in the latest quarter, reflecting efficient cost management and robust demand.
Over the last year, the company’s net sales have grown at an annualised rate of 41.11%, while operating profit expanded by 30.84%. Net profit growth stood at 18.05%, contributing to a very positive earnings trajectory. This marks the third consecutive quarter of positive results, reinforcing the company’s consistent performance.
Return on Capital Employed (ROCE) remains high at 15.89%, indicating effective utilisation of capital resources. The company’s valuation metrics also suggest a fair assessment, with an enterprise value to capital employed ratio of 3.4 and a PEG ratio of 0.6, signalling that the stock is trading at a discount relative to its peers’ historical valuations.
Institutional investors hold a significant 41.26% stake in Craftsman Automation, having increased their holdings by 1.45% over the previous quarter. This level of institutional participation often reflects confidence in the company’s fundamentals and growth prospects.
Long-Term and Relative Performance
Craftsman Automation has delivered a remarkable 79.75% return over the past year, substantially outperforming the Sensex’s 8.78% gain during the same period. The stock has also outpaced the BSE500 index over the last three years, one year, and three months, highlighting its market-beating performance across multiple time horizons.
The 52-week low for the stock was Rs.3700, illustrating the significant appreciation in value over the past year. This strong upward trajectory is supported by the company’s solid financial health and operational efficiency.
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Sector and Industry Positioning
Operating within the Auto Components & Equipments sector, Craftsman Automation’s performance stands out amid a competitive landscape. The Engineering sector, which includes the company, gained 3.58% on the day of the new high, yet Craftsman’s stock price increase of 8.17% intraday highlights its relative strength.
The company’s market capitalisation grade is rated 3, reflecting a mid-cap status with room for growth. The recent upgrade in its Mojo Grade from Buy to Strong Buy on 16 Dec 2025, with a current Mojo Score of 81.0, further underscores the stock’s improving quality and market perception.
Despite the broader market’s mixed signals, Craftsman Automation’s consistent gains and strong fundamentals have propelled it to this new peak, marking a significant milestone in its market journey.
Summary of Key Metrics
To summarise, Craftsman Automation Ltd’s new 52-week high of Rs.8100 is supported by:
- 79.75% return over the past year versus Sensex’s 8.78%
- Highest quarterly net sales of Rs.2,057.28 crores and PBDIT of Rs.312.22 crores
- Operating profit margin at 15.18%, the highest recorded
- Strong ROCE of 15.89%
- Institutional holdings at 41.26%, increased by 1.45% in the last quarter
- Trading above all major moving averages, signalling technical strength
- Mojo Grade upgraded to Strong Buy with a score of 81.0
This combination of robust financials, technical momentum, and institutional support has culminated in the stock’s recent milestone, reflecting its strong position within the Auto Components & Equipments sector.
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