ScoreWhy is Craftsman Automation Ltd ?
1
High Management Efficiency with a high ROCE of 15.89%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.77%
3
With a growth in Net Profit of 30.44%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 301.90 cr.
- PBT LESS OI(Q) At Rs 116.23 cr has Grown at 59.7% (vs previous 4Q average)
- PAT(Q) At Rs 91.22 cr has Grown at 56.8% (vs previous 4Q average)
4
With ROCE of 9.7, it has a Fair valuation with a 3.2 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 44.26%, its profits have risen by 4.7% ; the PEG ratio of the company is 13.5
5
High Institutional Holdings at 39.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.31% over the previous quarter.
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
43.69%
1.15
38.58%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.77%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.15
Tax Ratio
26.30%
Dividend Payout Ratio
7.80%
Pledged Shares
0
Institutional Holding
39.81%
ROCE (avg)
15.77%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
31
Price to Book Value
5.53
EV to EBIT
33.14
EV to EBITDA
19.70
EV to Capital Employed
3.23
EV to Sales
2.80
PEG Ratio
13.48
Dividend Yield
0.07%
ROCE (Latest)
9.74%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBDIT(Q)
Highest at Rs 301.90 cr.
PBT LESS OI(Q)
At Rs 116.23 cr has Grown at 59.7% (vs previous 4Q average
PAT(Q)
At Rs 91.22 cr has Grown at 56.8% (vs previous 4Q average
NET SALES(Q)
At Rs 2,001.59 cr has Grown at 26.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 38.08
-5What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.09 times
INTEREST(Q)
Highest at Rs 77.01 cr
Loading Valuation Snapshot...
Here's what is working for Craftsman Auto
Net Sales - Quarterly
Highest at Rs 2,001.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 301.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 116.23 cr has Grown at 59.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 72.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 91.22 cr has Grown at 56.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 58.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,001.59 cr has Grown at 26.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,580.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 116.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 91.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.08
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 - Quarterly
Highest at Rs 77.01 cr
in the last five quarters and Increased by 16.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.09 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
Non Operating Income - Quarterly
Highest at Rs 9.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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