ScoreWhy is Craftsman Automation Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 38.91% and Operating profit at 26.42%
2
With a growth in Operating Profit of 11.1%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 2,226.40 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.16 times
- PBDIT(Q) Highest at Rs 358.53 cr.
3
With ROCE of 11.8, it has a Fair valuation with a 3.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.25%, its profits have risen by 87.3% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 43.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.22% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 60.25% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Craftsman Auto should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Craftsman Auto for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Craftsman Auto
60.25%
1.64
36.77%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.91%
EBIT Growth (5y)
26.42%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.13%
Dividend Payout Ratio
7.80%
Pledged Shares
0
Institutional Holding
43.48%
ROCE (avg)
15.42%
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
32
Price to Book Value
6.14
EV to EBIT
29.59
EV to EBITDA
18.98
EV to Capital Employed
3.50
EV to Sales
2.91
PEG Ratio
0.58
Dividend Yield
0.06%
ROCE (Latest)
11.83%
ROE (Latest)
12.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
Highest at Rs 2,226.40 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.16 times
PBDIT(Q)
Highest at Rs 358.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.10%
PBT LESS OI(Q)
At Rs 154.47 cr has Grown at 49.8% (vs previous 4Q average
PAT(Q)
At Rs 116.78 cr has Grown at 32.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 48.79
-4What is not working for the Company
INTEREST(9M)
At Rs 242.67 cr has Grown at 26.08%
DEBT-EQUITY RATIO(HY)
Highest at 1.11 times
Loading Valuation Snapshot...
Here's what is working for Craftsman Auto
Net Sales - Quarterly
Highest at Rs 2,226.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 358.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.10% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 154.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 154.47 cr has Grown at 49.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 116.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 116.78 cr has Grown at 32.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.26 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 48.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Craftsman Auto
Interest - Nine Monthly
At Rs 242.67 cr has Grown at 26.08%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.11 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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