Stock Performance and Market Context
On 29 Dec 2025, Craftsman Automation Ltd touched an intraday low of Rs.7191.45, down 2.54%, and closed with a day change of -2.07%. Despite this slight underperformance, the stock remains firmly above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained upward momentum. The new peak of Rs.7519 marks a substantial rise from its 52-week low of Rs.3700, underscoring a remarkable recovery and growth trajectory over the past year.
The broader market context shows the Sensex trading slightly lower at 84,918.54, down 0.14% after a flat opening. The benchmark index remains close to its own 52-week high of 86,159.02, just 1.46% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish market environment.
Strong Yearly Returns and Sector Comparison
Over the last 12 months, Craftsman Automation Ltd has delivered a robust return of 34.40%, significantly outperforming the Sensex’s 7.87% gain during the same period. This outperformance highlights the company’s resilience and growth within the Auto Components & Equipments sector, where it operates. The stock’s ability to maintain gains well above sector averages reflects strong underlying fundamentals and investor confidence in its business model.
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Financial Metrics Underpinning the Rally
Craftsman Automation Ltd’s recent rally is supported by strong financial performance. The company reported a high Return on Capital Employed (ROCE) of 15.89%, reflecting efficient management and effective utilisation of capital. Net sales have grown at an impressive annual rate of 36.77%, while net profit has increased by 30.44%, signalling healthy top-line and bottom-line expansion.
In the quarter ended September 2025, the company posted its highest-ever PBDIT of Rs.301.90 crore. Profit Before Tax excluding other income (PBT less OI) stood at Rs.116.23 crore, marking a 59.7% increase compared to the previous four-quarter average. Net profit after tax (PAT) for the quarter was Rs.91.22 crore, up 56.8% against the prior four-quarter average, demonstrating strong earnings momentum.
Valuation and Institutional Interest
The stock’s valuation remains attractive with a ROCE of 9.7 and an enterprise value to capital employed ratio of 3.4, 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, offering value within the auto components sector.
Institutional investors hold a significant 39.81% stake in the company, with their holdings increasing by 1.31% over the previous quarter. This elevated institutional interest reflects confidence in the company’s fundamentals and growth prospects, given their superior resources and analytical capabilities.
Consistent Positive Results and Market-Beating Returns
The company has declared positive results for two consecutive quarters, reinforcing its growth trajectory. Over the past year, while the stock has generated a return of 34.40%, profits have risen by 4.7%, resulting in a PEG ratio of 14.1. This combination of earnings growth and stock price appreciation highlights the company’s ability to deliver market-beating performance over both the short and long term.
Craftsman Automation Ltd has also outperformed the BSE500 index over the last three years, one year, and three months, further emphasising its strong position within the broader market and its sector.
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Summary of Key Indicators
Craftsman Automation Ltd’s Mojo Score stands at 81.0, with a Mojo Grade upgraded to Strong Buy from Buy on 16 Dec 2025. The company’s market cap grade is 3, reflecting its mid-cap status within the auto components sector. Despite a slight underperformance relative to the sector today (-1.92%), the stock’s overall trend remains positive, supported by strong fundamentals and technical indicators.
In conclusion, Craftsman Automation Ltd’s achievement of a new 52-week high at Rs.7519 marks a significant milestone in its growth journey. Supported by robust financial results, efficient capital utilisation, and sustained institutional interest, the stock continues to demonstrate strong momentum within the auto components industry.
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