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 41.11% and Operating profit at 30.84%
3
With a growth in Net Profit of 18.05%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 2,057.28 cr
- PBDIT(Q) Highest at Rs 312.22 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.18%
4
With ROCE of 9.7, 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 70.51%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 41.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.45% 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
71.58%
1.97
37.25%
Sensex
7.21%
0.61
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.11%
EBIT Growth (5y)
30.84%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.15
Tax Ratio
23.46%
Dividend Payout Ratio
7.80%
Pledged Shares
0
Institutional Holding
41.26%
ROCE (avg)
15.77%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
30
Price to Book Value
6.12
EV to EBIT
30.87
EV to EBITDA
19.30
EV to Capital Employed
3.52
EV to Sales
2.85
PEG Ratio
0.66
Dividend Yield
0.06%
ROCE (Latest)
9.74%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
Highest at Rs 2,057.28 cr
PBDIT(Q)
Highest at Rs 312.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.18%
PBT LESS OI(Q)
Highest at Rs 118.21 cr.
PAT(Q)
Highest at Rs 109.88 cr.
EPS(Q)
Highest at Rs 44.89
-3What is not working for the Company
INTEREST(9M)
At Rs 222.70 cr has Grown at 32.96%
DEBT-EQUITY RATIO(HY)
Highest at 1.09 times
Loading Valuation Snapshot...
Here's what is working for Craftsman Auto
Net Sales - Quarterly
Highest at Rs 2,057.28 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 312.22 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 15.18% 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 118.21 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 118.21 cr has Grown at 42.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 82.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 109.88 cr has Grown at 67.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 109.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 44.89
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 222.70 cr has Grown at 32.96%
over preceding nine months periodMOJO 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 27.69 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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