Craftsman Automation Ltd (CRAFTSMAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Craftsman Auto

Gabriel India

Endurance Tech

Exide Inds.

Sundram Fasten.

Sona BLW Precis.

Sansera Enginee.

Belrise Industri

ZF Commercial

Motherson Wiring

Asahi India Glas

Why is Craftsman Automation Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 36.61% and Operating profit at 24.50%

With a growth in Net Profit of 29.12%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Q) Highest at Rs 2,431.58 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 4.46 times
PBDIT(Q) Highest at Rs 383.87 cr.

Market Beating performance in long term as well as near term

Along with generating 63.85% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

63.85%

1.78

35.95%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.61%

EBIT Growth (5y)

24.50%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.17

Tax Ratio

27.54%

Dividend Payout Ratio

6.13%

Pledged Shares

Institutional Holding

50.18%

ROCE (avg)

15.42%

ROE (avg)

14.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.33

EV to EBIT

34.27

EV to EBITDA

22.59

EV to Capital Employed

4.57

EV to Sales

3.52

PEG Ratio

0.69

Dividend Yield

0.10%

ROCE (Latest)

11.83%

ROE (Latest)

12.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.46 times

PBDIT(Q)

Highest at Rs 383.87 cr.

PBT LESS OI(Q)

Highest at Rs 177.94 cr.

PAT(Q)

Highest at Rs 150.55 cr.

NET SALES(Q)

At Rs 2,431.58 cr has Grown at 20.5% (vs previous 4Q average

EPS(Q)

Highest at Rs 57.55

-4What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 1.11 times

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Here's what is working for Craftsman Auto

Net Sales - Quarterly

Highest at Rs 2,431.58 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.46 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 383.87 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 177.94 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 177.94 cr has Grown at 46.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 121.47 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 150.55 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 150.55 cr has Grown at 53.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 98.40 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,431.58 cr has Grown at 20.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,017.32 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 57.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Craftsman Auto

Debt-Equity Ratio - Half Yearly

Highest at 1.11 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio