Craftsman Automation Ltd Hits New 52-Week High at Rs.8189.4

Stock Performance and Market Context

On 12 Feb 2026, Craftsman Automation Ltd’s stock price surged to Rs.8189.4, outperforming its sector by 0.6% despite a minor day change of -0.77%. This new peak comes after three consecutive days of gains, although the stock experienced a slight pullback today. Notably, the share price is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – indicating sustained upward momentum and strong technical support.

In comparison, the broader market has shown mixed signals. The Sensex opened 265.21 points lower and currently trades at 83,903.87, down 0.39%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 2.69% away, and has recorded a 2.9% gain over the past three weeks. However, it is trading below its 50-day moving average, which itself is above the 200-day moving average, suggesting a cautiously optimistic market environment.

Exceptional One-Year Returns

Craftsman Automation Ltd’s stock has delivered an outstanding 101.41% return over the last year, significantly outpacing the Sensex’s 10.20% gain during the same period. The stock’s 52-week low was Rs.3700, highlighting the scale of the rally. This performance reflects the company’s ability to generate value well above market averages and its peers in the Auto Components & Equipments sector.

Financial Strength Driving the Rally

The rally in Craftsman Automation Ltd’s stock price is underpinned by strong financial metrics and consistent growth. The company reported its highest quarterly net sales at Rs.2,057.28 crores and a record quarterly PBDIT of Rs.312.22 crores. Operating profit margin reached a peak of 15.18% in the latest quarter, reflecting efficient cost management and operational effectiveness.

Over the long term, the company has demonstrated robust growth with net sales increasing at an annual rate of 41.11% and operating profit growing at 30.84%. Net profit has also expanded by 18.05%, contributing to very positive quarterly results declared in December 2025. This marks the third consecutive quarter of positive results, reinforcing the company’s upward trajectory.

Valuation and Efficiency Metrics

Craftsman Automation Ltd maintains a strong return on capital employed (ROCE) of 15.89%, indicating high management efficiency in deploying capital to generate profits. The company’s valuation remains fair, with a ROCE of 9.7 and an enterprise value to capital employed ratio of 3.7. This valuation is attractive relative to its peers, as the stock trades at a discount compared to average historical valuations in the sector.

The company’s PEG ratio stands at 0.7, reflecting a favourable balance between price and earnings growth. Over the past year, profits have risen by 79.9%, complementing the impressive stock price appreciation and signalling strong earnings momentum.

Institutional Confidence and Market Position

Institutional investors hold a significant 41.26% stake in Craftsman Automation Ltd, underscoring confidence from well-resourced market participants. This holding has increased by 1.45% over the previous quarter, suggesting growing institutional support. Such backing often reflects thorough fundamental analysis and a positive outlook on the company’s business model and financial health.

The company’s market capitalisation grade is rated 3, and its Mojo Score has recently improved to 81.0, earning a Strong Buy grade as of 16 Dec 2025, upgraded from a Buy rating. This upgrade reflects enhanced fundamentals and market performance, further validating the stock’s strong position within the Auto Components & Equipments sector.

Sector and Market Comparison

Within the Auto Components & Equipments sector, Craftsman Automation Ltd stands out for its market-beating performance. The stock has outperformed the BSE500 index over the last three years, one year, and three months, demonstrating consistent strength relative to broader market benchmarks. This outperformance is particularly notable given the sector’s competitive landscape and cyclical nature.

While the Sensex has gained 10.20% over the past year, Craftsman Automation Ltd’s 101.41% return highlights its exceptional growth trajectory. The company’s ability to sustain high growth rates in net sales, operating profit, and net profit has been a key driver behind this superior performance.

Summary of Key Metrics

To summarise, Craftsman Automation Ltd’s recent milestone of reaching Rs.8189.4 as a new 52-week high is supported by:

• One-year stock return of 101.41%, vastly outperforming the Sensex’s 10.20%
• Highest quarterly net sales of Rs.2,057.28 crores and PBDIT of Rs.312.22 crores
• Operating profit margin at a peak of 15.18%
• Strong ROCE of 15.89% and fair valuation metrics
• Institutional holdings at 41.26%, increased by 1.45% over the previous quarter
• Mojo Score of 81.0 with a Strong Buy grade upgraded on 16 Dec 2025

These factors collectively illustrate the company’s robust financial health and market positioning, which have propelled the stock to its current high.

Technical Momentum and Market Sentiment

The stock’s position above all major moving averages signals strong technical momentum. Despite a slight dip today following three days of gains, the overall trend remains positive. This technical strength, combined with solid fundamentals, has contributed to the stock’s ability to reach new highs even as the broader market shows some volatility.

While the Sensex trades below its 50-day moving average, Craftsman Automation Ltd’s resilience highlights its relative strength within the sector and market.

Conclusion

Craftsman Automation Ltd’s achievement of a new 52-week high at Rs.8189.4 marks a significant milestone reflecting strong financial performance, efficient management, and sustained growth. The stock’s impressive returns, healthy valuation, and institutional backing underscore its solid standing in the Auto Components & Equipments sector. This milestone is a testament to the company’s consistent execution and market strength over the past year.

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