Strong Momentum Drives New High
The stock demonstrated impressive strength with a day’s gain of 6.82%, outperforming its sector by 5.54%. It opened with a gap up of 3.03% and touched an intraday high of Rs. 7,628.6, marking its highest price level in the past year. This surge follows two consecutive days of gains, during which the stock delivered an 8.25% return, reflecting sustained buying interest and positive sentiment.
Craftsman Automation is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong upward trend and technical strength. This alignment of moving averages often indicates healthy price momentum and investor confidence in the stock’s trajectory.
Market Context and Comparative Performance
The broader market environment has been supportive, with the Sensex opening 118.50 points higher and trading at 84,939.73, up 0.31%. The benchmark index remains close to its own 52-week high of 86,159.02, just 1.44% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish market trend.
Small-cap stocks have been leading the market rally, with the BSE Small Cap index gaining 0.78% today. Within this context, Craftsman Automation’s 43.00% return over the past year significantly outpaces the Sensex’s 8.70% gain, highlighting its superior performance in the auto components sector and among small-cap peers.
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Financial Strength and Operational Highlights
Craftsman Automation’s recent financial results have been notably positive, contributing to the stock’s upward momentum. The company reported its highest quarterly PBDIT at Rs. 301.90 crore, with Profit Before Tax excluding other income (PBT LESS OI) rising 59.7% compared to the previous four-quarter average, reaching Rs. 116.23 crore. Net Profit After Tax (PAT) also showed robust growth of 56.8% over the same period, amounting to Rs. 91.22 crore.
These results reflect a healthy growth trajectory, supported by a strong annual net sales growth rate of 36.77% and a net profit growth of 30.44%. The company has declared positive results for two consecutive quarters, reinforcing its consistent performance in the auto components industry.
Management efficiency remains high, with a Return on Capital Employed (ROCE) of 15.89%, which is a key indicator of the company’s ability to generate profits from its capital base. The valuation metrics also suggest a fair assessment, with an enterprise value to capital employed ratio of 3.3 and a ROCE of 9.7, indicating reasonable pricing relative to the company’s operational efficiency.
Institutional Confidence and Market Positioning
Institutional investors hold a significant stake of 39.81% in Craftsman Automation, reflecting strong confidence from entities with extensive analytical capabilities. This holding has increased by 1.31% over the previous quarter, signalling growing institutional support. Such backing often correlates with stability and sustained interest in the stock’s fundamentals.
Over the long term, Craftsman Automation has demonstrated market-beating performance, outperforming the BSE500 index over the last three years, one year, and three months. This consistent outperformance underscores the company’s strong positioning within the auto components sector and its ability to deliver shareholder value.
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Valuation and Growth Metrics
Despite the strong price appreciation, Craftsman Automation’s stock is trading at a discount compared to its peers’ average historical valuations, offering a relatively attractive entry point based on fundamental metrics. The company’s Price/Earnings to Growth (PEG) ratio stands at 13.7, reflecting the relationship between its price, earnings, and growth rate.
The 52-week low for the stock was Rs. 3,700, highlighting the substantial appreciation of over 100% in the past year. This remarkable rise is supported by solid fundamentals and consistent earnings growth, which have helped the stock maintain its upward trajectory.
Overall, Craftsman Automation’s new 52-week high of Rs. 7,628.6 marks a significant milestone, reflecting a combination of strong financial performance, positive market sentiment, and technical strength within the auto components sector.
Summary of Key Metrics
• New 52-week high price: Rs. 7,628.6
• Day’s gain: 6.82%
• Consecutive gains over 2 days: 8.25% total return
• Annual return: 43.00%
• ROCE: 15.89%
• Net sales growth (annual): 36.77%
• Net profit growth (annual): 30.44%
• Institutional holdings: 39.81% (up 1.31% QoQ)
• PBDIT (quarterly): Rs. 301.90 crore (highest)
• PBT LESS OI (quarterly): Rs. 116.23 crore (up 59.7%)
• PAT (quarterly): Rs. 91.22 crore (up 56.8%)
• Market Cap Grade: 3
• Mojo Score: 81.0 (Strong Buy, upgraded from Buy on 16 Dec 2025)
Craftsman Automation Ltd’s performance today and over the past year highlights its resilience and growth potential within the auto components sector, supported by strong fundamentals and favourable market conditions.
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