Strong Momentum Drives Stock to Record Levels
On 3 February 2026, Craftsman Automation Ltd, a key player in the Auto Components & Equipments sector, surged to an all-time high of Rs.8100. This marks a substantial increase from its 52-week low of Rs.3700, reflecting a remarkable 118.9% appreciation over the past year. The stock has demonstrated consistent upward momentum, gaining 4.64% over the last four consecutive trading sessions.
Today’s trading session opened with a gap-up of 3.49%, signalling strong buying interest from the outset. Despite underperforming its sector by 1.58% on the day, the stock managed to touch an intraday high of Rs.8100, representing an 8.17% rise from its previous close. The session was characterised by high volatility, with an intraday weighted average price volatility of 5.52%, underscoring active trading and investor engagement.
Technical Indicators Confirm Uptrend
From a technical perspective, Craftsman Automation Ltd is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of moving averages is a strong indicator of sustained bullish momentum. The stock’s performance contrasts with the broader market, where the Sensex, after a gap-up opening of 3,656.74 points, retreated by 1,352.01 points to close at 83,971.19, down 2.82% on the day.
While the Sensex remains 2.61% shy of its own 52-week high of 86,159.02, Craftsman Automation Ltd has decisively outperformed the benchmark index over the past year, delivering a return of 79.75% compared to the Sensex’s 8.78%. This outperformance highlights the stock’s resilience and strong positioning within the Auto Components & Equipments sector.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Financial Performance Underpinning the Rally
The stock’s rally is underpinned by robust financial metrics and consistent quarterly results. Craftsman Automation Ltd reported its highest quarterly net sales at Rs.2,057.28 crores, accompanied by a record PBDIT of Rs.312.22 crores. The operating profit margin reached a peak of 15.18% during the quarter, reflecting operational efficiency and strong demand within its segment.
Over the long term, the company has demonstrated healthy growth with net sales expanding at an annual rate of 41.11% and operating profit growing at 30.84%. Net profit has increased by 18.05%, contributing to a positive earnings trajectory. The company has declared positive results for three consecutive quarters, reinforcing its growth narrative.
Valuation and Efficiency Metrics
Craftsman Automation Ltd maintains a high management efficiency with a return on capital employed (ROCE) of 15.89%, indicating effective utilisation of capital resources. The company’s valuation remains fair, with a ROCE of 9.7 and an enterprise value to capital employed ratio of 3.4. Notably, the stock trades at a discount relative to its peers’ historical valuations, suggesting value alongside growth.
The company’s PEG ratio stands at 0.6, signalling that earnings growth is outpacing the stock price appreciation, which may appeal to value-conscious investors. Institutional holdings are substantial at 41.26%, with a 1.45% increase over the previous quarter, reflecting confidence from well-resourced market participants.
Sector and Market Context
The Auto Components & Equipments sector, within which Craftsman Automation Ltd operates, has gained 3.58% on the day, outperforming the broader market. Despite the Sensex’s retreat, mega-cap stocks have led the market with a 2.82% gain, while Craftsman Automation Ltd’s strong performance highlights its leadership among small and mid-cap stocks.
Over the past three years, the stock has consistently outperformed the BSE500 index, delivering market-beating returns across multiple time horizons including one year and three months. This sustained outperformance underscores the company’s solid fundamentals and growth trajectory.
Thinking about Craftsman Automation Ltd? Our real-time Verdict report breaks down everything – from financial health and peer comparison to technical signals and fair valuation for this small-cap stock!
- - Real-time Verdict available
- - Financial health breakdown
- - Fair valuation calculated
Recent Rating Upgrade Reflects Strong Fundamentals
On 16 December 2025, the company’s Mojo Grade was upgraded from Buy to Strong Buy, with a Mojo Score of 81.0. This upgrade reflects improved financial health, operational performance, and valuation metrics. The market capitalisation grade stands at 3, indicating a mid-cap status with significant growth potential.
The stock’s day change of 2.21% on 3 February 2026 further emphasises its positive momentum despite broader market fluctuations. The combination of strong quarterly results, efficient capital utilisation, and favourable valuation metrics has contributed to the stock’s ascent to its new 52-week high.
Summary of Key Metrics
To summarise, Craftsman Automation Ltd’s key performance indicators include:
- New 52-week and all-time high price: Rs.8100
- One-year return: 79.75%
- Net sales growth rate: 41.11% annually
- Operating profit growth rate: 30.84% annually
- Net profit growth: 18.05%
- ROCE: 15.89%
- PEG ratio: 0.6
- Institutional holdings: 41.26%
- Consecutive quarterly positive results: 3
These figures collectively illustrate the company’s robust financial health and operational strength, which have been instrumental in driving the stock’s recent rally.
Conclusion
Craftsman Automation Ltd’s achievement of a new 52-week high at Rs.8100 is a testament to its strong fundamentals, consistent earnings growth, and favourable market positioning within the Auto Components & Equipments sector. The stock’s sustained momentum, supported by solid financial metrics and technical indicators, highlights its status as a leading performer in its industry segment.
While the broader market experienced volatility and a pullback, Craftsman Automation Ltd’s ability to maintain upward trajectory underscores its resilience and operational strength. The recent upgrade to a Strong Buy rating further validates the company’s positive trajectory and market confidence in its growth story.
Unlock special upgrade rates for a limited period. Start Saving Now →
