Craftsman Automation Ltd Hits New 52-Week High at Rs 8,198.95

Stock Performance and Market Context

On 19 Feb 2026, Craftsman Automation Ltd opened with a notable gap up of 2.81%, signalling strong buying interest from the outset. The stock maintained this momentum throughout the trading session, touching an intraday high of Rs.8198.95, which represents its highest price in the past year and ever recorded. This performance outpaced the Auto Components & Equipments sector by 1.5% and contributed to a 1.12% gain on the day.

The stock has been on a positive trajectory for the last two consecutive days, delivering a cumulative return of 4.26% during this period. It is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the strength of its technical positioning.

In contrast, the broader market saw a mixed session. The Sensex, after opening 235.57 points higher, reversed sharply to close down by 554.88 points at 83,414.94, a decline of 0.38%. Despite this, the Sensex remains within 3.29% of its own 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating a cautiously positive medium-term outlook for the benchmark index.

Strong Financial Metrics Driving the Rally

Craftsman Automation Ltd’s rally is underpinned by impressive financial fundamentals. Over the past year, the stock has delivered a remarkable 96.86% return, significantly outperforming the Sensex’s 9.87% gain over the same period. This outperformance is supported by robust growth in key financial indicators.

The company reported its highest quarterly net sales at Rs.2,057.28 crores, accompanied by a record quarterly PBDIT of Rs.312.22 crores. The operating profit margin for the quarter reached 15.18%, the highest in recent periods, reflecting efficient cost management and strong operational leverage.

Annualised growth rates further highlight the company’s strong trajectory, with net sales expanding at 41.11% per annum and operating profit increasing by 30.84%. Net profit growth stands at 18.05%, with the company having declared positive results for three consecutive quarters, including the latest very positive results announced in December 2025.

Valuation and Efficiency Metrics

The company’s return on capital employed (ROCE) stands at a healthy 15.89%, reflecting high management efficiency in deploying capital to generate profits. This is complemented by a fair valuation, with an enterprise value to capital employed ratio of 3.6 and a ROCE of 9.7, indicating balanced growth prospects relative to capital utilisation.

Despite the strong price appreciation, Craftsman Automation Ltd is trading at a discount compared to its peers’ average historical valuations, suggesting relative value remains for investors analysing fundamentals. The company’s PEG ratio of 0.7 further supports this view, indicating that earnings growth is favourably priced into the stock.

Institutional investors hold a significant 41.26% stake in the company, 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 long-term prospects.

Long-Term and Recent Performance Trends

Craftsman Automation Ltd has demonstrated market-beating performance not only in the past year but also over longer periods. The stock has outperformed the BSE500 index over the last three years, one year, and three months, highlighting consistent growth and resilience in varying market conditions.

The 52-week low for the stock was Rs.3700, illustrating the substantial appreciation in value over the past year. This near doubling of the share price underscores the company’s strong momentum and the market’s recognition of its financial strength.

Summary of Key Metrics

To summarise, Craftsman Automation Ltd’s recent surge to Rs.8198.95 represents a culmination of strong quarterly results, sustained revenue and profit growth, and efficient capital utilisation. The stock’s outperformance relative to the sector and broader market indices highlights its leadership position within the Auto Components & Equipments industry.

Its consistent positive quarterly results, high institutional ownership, and favourable valuation metrics combine to create a compelling profile of a company delivering steady growth and operational excellence. The stock’s current trading above all major moving averages further confirms the strength of its upward trend.

Market Position and Industry Context

Operating within the Auto Components & Equipments sector, Craftsman Automation Ltd has capitalised on industry tailwinds and internal efficiencies to drive its performance. The sector itself has seen mixed movements, but Craftsman’s ability to outperform both its peers and the broader market indices indicates a strong competitive advantage.

Its market capitalisation grade of 3 and a Mojo Score of 81.0, upgraded to a Strong Buy grade from Buy as of 16 Dec 2025, reflect the company’s elevated standing in terms of quality and growth prospects within the market.

Conclusion

Craftsman Automation Ltd’s achievement of a new 52-week high at Rs.8198.95 is a testament to its robust financial health, operational efficiency, and sustained growth trajectory. The stock’s strong performance amid a volatile market environment highlights its resilience and leadership in the Auto Components & Equipments sector.

With solid fundamentals, favourable valuation, and consistent positive results, Craftsman Automation Ltd continues to demonstrate why it remains a significant player in its industry, delivering substantial returns over the past year and maintaining momentum into 2026.

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