Strong Market Performance Amid Broader Indices Movement
Despite a broadly negative trend in the market, with the Sensex falling by 359.95 points to close at 84,971.19 on 6 Jan 2026, Craftsman Automation Ltd outperformed its sector by 0.8% on the day. The Sensex remains close to its own 52-week high, trading just 1.4% below the peak of 86,159.02, supported by bullish moving averages. In contrast, Craftsman Automation’s stock price has decisively broken above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong upward momentum.
Exceptional One-Year Returns and Valuation Metrics
Over the past year, Craftsman Automation Ltd has delivered a remarkable return of 54.56%, significantly outpacing the Sensex’s 8.94% gain. The stock’s 52-week low stood at Rs.3700, highlighting the substantial appreciation in value over the period. This performance is complemented by a fair valuation, with the company’s Return on Capital Employed (ROCE) at a healthy 15.89%, reflecting efficient capital utilisation and management effectiveness.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- - Target price included
- - Early movement detected
- - Complete analysis ready
Robust Financial Growth Underpinning the Rally
Craftsman Automation Ltd’s recent rally is supported by strong financial fundamentals. The company has demonstrated healthy long-term growth, with net sales expanding at an annual rate of 36.77%. Net profit growth has also been impressive, rising by 30.44% in the latest reported period. The company declared very positive results in September 2025, marking two consecutive quarters of favourable financial performance.
Quarterly earnings highlight include a record PBDIT of Rs.301.90 crore, while Profit Before Tax excluding other income (PBT less OI) surged by 59.7% compared to the previous four-quarter average, reaching Rs.116.23 crore. Net profit after tax (PAT) also grew substantially by 56.8% over the same period, amounting to Rs.91.22 crore. These figures reflect strong operational efficiency and profitability.
Valuation and Institutional Confidence
The company’s valuation metrics remain attractive, with a ROCE of 9.7 and an enterprise value to capital employed ratio of 3.6, indicating a fair valuation relative to its capital base. Notably, Craftsman Automation Ltd is trading at a discount compared to its peers’ average historical valuations, which may have contributed to its appeal among institutional investors.
Institutional holdings stand at a significant 39.81%, with these investors increasing their stake by 1.31% over the previous quarter. This level of institutional confidence often reflects thorough fundamental analysis and a positive outlook on the company’s financial health and market position.
Consistent Market-Beating Returns
Beyond the one-year horizon, Craftsman Automation Ltd has consistently outperformed the broader market. The stock has delivered superior returns relative to the BSE500 index over the last three years, one year, and three months, underscoring its sustained growth trajectory and resilience within the Auto Components & Equipments sector.
Want to dive deeper on Craftsman Automation Ltd? There's a real-time research report diving right into the fundamentals, valuations, peer comparison, financials, technicals and much more!
- - Real-time research report
- - Complete fundamental analysis
- - Peer comparison included
Mojo Score and Grade Upgrade Reflecting Strong Buy Sentiment
Reflecting its strong fundamentals and market performance, Craftsman Automation Ltd holds a Mojo Score of 81.0, categorised as a Strong Buy. This represents an upgrade from its previous Buy grade, effective from 16 Dec 2025. The company’s market capitalisation grade is rated at 3, indicating a mid-sized market cap within its sector.
The stock’s day change of 0.38% on 6 Jan 2026 further illustrates steady investor confidence amid a mixed market environment. The combination of strong earnings growth, efficient capital utilisation, and institutional backing has propelled Craftsman Automation Ltd to this new 52-week high milestone.
Sector Context and Comparative Performance
Operating within the Auto Components & Equipments sector, Craftsman Automation Ltd’s performance stands out. While the sector has faced varied market conditions, the company’s ability to maintain upward price momentum and deliver consistent financial growth highlights its competitive positioning. The stock’s outperformance relative to sector averages and broader indices reinforces its status as a key player in the industry.
Summary
Craftsman Automation Ltd’s attainment of a new 52-week high at Rs.8068.75 is a testament to its strong financial health, efficient management, and sustained growth. The stock’s robust returns over the past year, combined with favourable valuation metrics and increased institutional interest, have driven this notable rally. Despite broader market headwinds, the company continues to demonstrate resilience and momentum within the Auto Components & Equipments sector.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Today
