New Peak in Share Price Marks Strong Momentum
On 5 January 2026, Craftsman Automation Ltd's stock price surged to Rs.8040.9, setting a fresh 52-week high and surpassing its previous peak. This achievement underscores the company’s sustained upward trajectory over the past year, with the stock delivering a remarkable 50.35% return compared to the Sensex’s 8.19% gain over the same period. The stock’s 52-week low stood at Rs.3700, highlighting the substantial appreciation in value.
Despite a minor dip of 0.11% on the day, the stock remains well supported, trading above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. This technical positioning signals continued strength and investor confidence in the company’s fundamentals.
Sector and Market Context
The auto components and equipment sector, to which Craftsman Automation belongs, has shown resilience with the stock’s performance aligning closely with sector trends. On the broader market front, the Sensex opened lower at 85,640.05, down 121.96 points (-0.14%), and was trading marginally down by 0.09% at 85,688.48 during the stock’s new high. The Sensex remains near its own 52-week high of 86,159.02, just 0.55% away, supported by bullish moving averages where the 50-day DMA is above the 200-day DMA.
Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.06% on the day, providing a conducive environment for companies like Craftsman Automation to sustain their upward momentum.
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Financial Performance Driving the Rally
Craftsman Automation’s recent price surge is underpinned by strong financial metrics and consistent growth. The company reported a high Return on Capital Employed (ROCE) of 15.89%, reflecting efficient management and effective utilisation of capital resources. This figure is notably above the sector average, reinforcing the company’s operational strength.
Net sales have expanded at an impressive annual rate of 36.77%, while net profit growth stands at 30.44%, highlighting robust earnings momentum. The company declared very positive quarterly results in September 2025, with PBDIT reaching a record Rs.301.90 crore. Profit Before Tax excluding other income (PBT less OI) rose sharply by 59.7% compared to the previous four-quarter average, standing at Rs.116.23 crore. Similarly, Profit After Tax (PAT) grew by 56.8% over the same period, reaching Rs.91.22 crore.
These strong earnings figures have contributed to the stock’s favourable valuation metrics. The company’s ROCE of 9.7 and an enterprise value to capital employed ratio of 3.6 indicate a fair valuation relative to peers. Notably, the stock trades at a discount compared to the average historical valuations of its sector counterparts.
Institutional Confidence and Market Positioning
Institutional investors hold a significant 39.81% stake in Craftsman Automation, reflecting confidence from well-resourced market participants. This holding has increased by 1.31% over the previous quarter, signalling growing institutional endorsement of the company’s fundamentals and growth prospects.
Over the long term, the stock has consistently outperformed benchmarks such as the BSE500, delivering market-beating returns over the last three years, one year, and three months. This sustained outperformance highlights the company’s ability to generate shareholder value across market cycles.
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Trend Reversal and Market Dynamics
After four consecutive days of gains leading up to the new high, the stock experienced a slight pullback on 5 January 2026, falling by 0.11%. This minor correction is typical following a strong rally and does not detract from the overall positive trend. The stock’s position above all major moving averages continues to indicate a bullish technical setup.
The broader market environment remains cautiously optimistic, with the Sensex trading near its 52-week high and mid-cap stocks providing leadership. Craftsman Automation’s performance is in line with sector movements, reflecting the auto components industry’s steady demand and growth trajectory.
Summary of Key Metrics
To summarise, Craftsman Automation Ltd’s key performance indicators as of early January 2026 include:
- New 52-week and all-time high price: Rs.8040.9
- One-year stock return: 50.35%
- Sensex one-year return: 8.19%
- ROCE: 15.89%
- Net sales growth (annual): 36.77%
- Net profit growth (annual): 30.44%
- Institutional holdings: 39.81%, increased by 1.31% over last quarter
- PBDIT (quarterly): Rs.301.90 crore (highest recorded)
- PBT less other income (quarterly): Rs.116.23 crore, up 59.7%
- PAT (quarterly): Rs.91.22 crore, up 56.8%
- Mojo Score: 81.0 (Strong Buy, upgraded from Buy on 16 Dec 2025)
These figures collectively illustrate the company’s strong financial health and market positioning, which have been instrumental in driving the stock to its new peak.
Conclusion
Craftsman Automation Ltd’s attainment of a new 52-week high at Rs.8040.9 marks a significant milestone in its market journey, supported by robust financial performance, favourable valuation metrics, and strong institutional backing. The stock’s sustained outperformance relative to the Sensex and its sector peers highlights its resilience and growth orientation within the auto components industry. While a slight correction followed the recent rally, the overall trend remains positive, with technical indicators signalling continued strength.
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