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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543276 | NSE: CRAFTSMAN

Craftsman Automation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 10:42 pm

Market Cap 11,937 Cr.
Current Price 5,001
High / Low 7,121/3,782
Stock P/E60.8
Book Value 1,167
Dividend Yield0.22 %
ROCE20.0 %
ROE20.0 %
Face Value 5.00
PEG Ratio4.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Craftsman Automation Ltd

Competitors of Craftsman Automation Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Miven Machine Tools Ltd 28.6 Cr. 95.0 126/67.0 17.80.00 %%% 10.0
Incon Engineers Ltd 5.75 Cr. 13.3 24.8/11.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 7.39 Cr. 12.0 16.0/9.53 4.300.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 384 Cr. 5.40 19.3/0.8334.2 0.860.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 252 Cr. 1.81 7.66/1.662.40 1.249.21 %179 %170 % 1.00
Industry Average3,174.68 Cr424.2342.80120.550.52%29.10%26.17%6.30

All Competitor Stocks of Craftsman Automation Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5546576777767499801,0381,1791,1301,1051,1511,2141,576
Expenses 4265025126045917928239429108989541,0211,377
Operating Profit 128155165172158188214238220207197193199
OPM % 23%24%24%22%21%19%21%20%19%19%17%16%13%
Other Income 241255454657-6
Interest 20242523304242424446494158
Depreciation 525453555460686770727276103
Profit before tax 58818796809210713410994818231
Tax % 35%37%35%35%35%12%25%22%26%25%26%25%59%
Net Profit 385157625280811048171596213
EPS in Rs 17.8024.3626.8129.5724.4336.7635.2544.7534.6129.5022.3025.865.42

Last Updated: February 28, 2025, 12:20 pm

Below is a detailed analysis of the quarterly data for Craftsman Automation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,576.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,214.00 Cr. (Sep 2024) to ₹1,576.00 Cr., marking an increase of ₹362.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,021.00 Cr. (Sep 2024) to ₹1,377.00 Cr., marking an increase of ₹356.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹199.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Sep 2024) to ₹199.00 Cr., marking an increase of ₹6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Sep 2024) to 13.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹-6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to ₹-6.00 Cr., marking a decrease of 13.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Sep 2024) to ₹58.00 Cr., marking an increase of ₹17.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹103.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Sep 2024) to ₹103.00 Cr., marking an increase of ₹27.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 51.00 Cr..
  • For Tax %, as of Dec 2024, the value is 59.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 59.00%, marking an increase of 34.00%.
  • For Net Profit, as of Dec 2024, the value is ₹13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Sep 2024) to ₹13.00 Cr., marking a decrease of 49.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.42. The value appears to be declining and may need further review. It has decreased from ₹25.86 (Sep 2024) to 5.42, marking a decrease of ₹20.44.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 4:45 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,1021,4791,8181,4921,5602,2173,1834,4525,047
Expenses 8741,1851,3751,0951,1221,6832,4993,5734,251
Operating Profit 228294443398438534684879796
OPM % 21%20%24%27%28%24%21%20%16%
Other Income 1112143108131811
Interest 9011214114910784120175195
Depreciation 113149176196192206222278324
Profit before tax 374414056149252355445288
Tax % -117%28%30%28%35%35%29%24%
Net Profit 8032974097163251337205
EPS in Rs 1,387.02313.3948.3919.8846.0877.19117.56144.1183.08
Dividend Payout % -0%3%5%-0%-0%5%10%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-60.00%203.12%-58.76%142.50%68.04%53.99%34.26%
Change in YoY Net Profit Growth (%)0.00%263.12%-261.89%201.26%-74.46%-14.05%-19.72%

Craftsman Automation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:20%
3 Years:42%
TTM:17%
Compounded Profit Growth
10 Years:%
5 Years:26%
3 Years:46%
TTM:-39%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:36%
1 Year:21%
Return on Equity
10 Years:%
5 Years:16%
3 Years:19%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:30 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 61010101111111112
Reserves 5665876737129591,1251,3661,6472,772
Borrowings 7778479851,0588068001,2401,7551,958
Other Liabilities 4695566575275767391,1901,2931,187
Total Liabilities 1,8181,9992,3252,3072,3522,6753,8074,7065,930
Fixed Assets 1,2281,3231,5891,5461,5101,5442,1242,5672,757
CWIP 11249189324297179394
Investments 344323346
Other Assets 5766486426698071,0861,5831,9562,774
Total Assets 1,8181,9992,3252,3072,3522,6753,8074,7065,930

Below is a detailed analysis of the balance sheet data for Craftsman Automation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.00 Cr. (Mar 2024) to ₹12.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,772.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,647.00 Cr. (Mar 2024) to ₹2,772.00 Cr., marking an increase of 1,125.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,958.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹1,755.00 Cr. (Mar 2024) to ₹1,958.00 Cr., marking an increase of 203.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,187.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,293.00 Cr. (Mar 2024) to ₹1,187.00 Cr., marking a decrease of 106.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,930.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,706.00 Cr. (Mar 2024) to ₹5,930.00 Cr., marking an increase of 1,224.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,757.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,567.00 Cr. (Mar 2024) to ₹2,757.00 Cr., marking an increase of 190.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹394.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹179.00 Cr. (Mar 2024) to ₹394.00 Cr., marking an increase of 215.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.00 Cr. (Mar 2024) to ₹6.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,774.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,956.00 Cr. (Mar 2024) to ₹2,774.00 Cr., marking an increase of 818.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,930.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,706.00 Cr. (Mar 2024) to ₹5,930.00 Cr., marking an increase of 1,224.00 Cr..

Notably, the Reserves (₹2,772.00 Cr.) exceed the Borrowings (1,958.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +257283360306362327608513
Cash from Investing Activity +-319-210-359-138-95-209-683-625
Cash from Financing Activity +78-60-18-128-296-12073148
Net Cash Flow1612-1740-28-2-236

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-549.00-553.00-542.00397.00-368.00-266.00683.00878.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days5750424856496147
Inventory Days217168203222221187160
Days Payable285172175193163155120
Cash Conversion Cycle-11503875851079488
Working Capital Days2220104353605252
ROCE %11%18%12%14%18%21%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters59.76%59.48%58.77%58.77%58.77%54.99%54.99%54.99%54.99%48.70%48.70%48.70%
FIIs3.55%3.91%4.26%9.33%8.79%12.10%12.68%12.52%12.55%15.76%16.61%16.99%
DIIs14.82%15.41%16.34%15.84%16.55%17.20%17.28%17.23%16.00%21.45%21.53%21.00%
Public21.87%21.19%20.60%16.04%15.87%15.72%15.04%15.26%16.45%14.08%13.14%13.30%
No. of Shareholders60,14065,90369,76379,03276,21476,64179,17682,69585,91479,49872,49474,061

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund513,0831.13227.1179,1362025-03-06548.36%
Mirae Asset Midcap Fund250,3600.73110.8279,1362025-03-06216.37%
Mirae Asset Aggressive Hybrid Fund185,6740.9682.1979,1362025-03-06134.63%
Aditya Birla Sun Life Multi-Cap Fund117,7950.9552.1479,1362025-03-0648.85%
Tata ELSS Tax Saver Fund117,0001.2351.7979,1362025-03-0647.85%
Tata Multicap Fund100,0001.5144.2679,1362025-03-0626.36%
Invesco India Smallcap Fund85,7160.9637.9479,1362025-03-068.31%
Tata Focused Equity Fund81,2462.1235.9679,1362025-03-062.67%
Axis Multicap Fund79,1360.6635.0379,1362025-03-060%
Edelweiss Balanced Advantage Fund74,8980.333.1579,1362025-03-06-5.36%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 144.11117.5677.1948.3219.88
Diluted EPS (Rs.) 144.11117.5677.1948.3219.88
Cash EPS (Rs.) 290.80175.53174.57137.14117.51
Book Value[Excl.RevalReserv]/Share (Rs.) 829.38680.82537.76459.01358.64
Book Value[Incl.RevalReserv]/Share (Rs.) 829.38680.82537.76459.01358.64
Revenue From Operations / Share (Rs.) 2107.831506.911049.72738.61741.78
PBDIT / Share (Rs.) 424.28329.62256.42212.27202.07
PBIT / Share (Rs.) 292.79272.69158.89121.15104.45
PBT / Share (Rs.) 210.15167.76119.0170.3627.73
Net Profit / Share (Rs.) 159.32118.6077.0446.0219.90
NP After MI And SOA / Share (Rs.) 144.16117.6177.2246.0219.90
PBDIT Margin (%) 20.1221.8724.4228.7327.24
PBIT Margin (%) 13.8918.0915.1316.4014.08
PBT Margin (%) 9.9711.1311.339.523.73
Net Profit Margin (%) 7.557.877.336.232.68
NP After MI And SOA Margin (%) 6.837.807.356.232.68
Return on Networth / Equity (%) 18.3618.0314.3510.025.54
Return on Capital Employeed (%) 19.4722.4519.7716.3213.66
Return On Assets (%) 6.476.526.094.131.73
Long Term Debt / Equity (X) 0.670.650.320.450.92
Total Debt / Equity (X) 0.930.830.630.611.26
Asset Turnover Ratio (%) 1.050.990.870.660.65
Current Ratio (X) 1.161.201.050.980.81
Quick Ratio (X) 0.480.520.410.460.39
Inventory Turnover Ratio (X) 2.692.362.071.851.78
Dividend Payout Ratio (NP) (%) 7.803.190.000.0015.16
Dividend Payout Ratio (CP) (%) 4.082.150.000.002.56
Earning Retention Ratio (%) 92.2096.810.000.0084.84
Cash Earning Retention Ratio (%) 95.9297.850.000.0097.44
Interest Coverage Ratio (X) 5.133.146.434.182.74
Interest Coverage Ratio (Post Tax) (X) 2.932.132.931.911.31
Enterprise Value (Cr.) 10684.638022.465648.413543.170.00
EV / Net Operating Revenue (X) 2.402.522.552.270.00
EV / EBITDA (X) 11.9211.5210.437.900.00
MarketCap / Net Operating Revenue (X) 2.052.152.241.920.00
Retention Ratios (%) 92.1996.800.000.0084.83
Price / BV (X) 5.514.984.383.090.00
Price / Net Operating Revenue (X) 2.052.152.241.920.00
EarningsYield 0.030.030.030.030.00

After reviewing the key financial ratios for Craftsman Automation Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 144.11. This value is within the healthy range. It has increased from 117.56 (Mar 23) to 144.11, marking an increase of 26.55.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 144.11. This value is within the healthy range. It has increased from 117.56 (Mar 23) to 144.11, marking an increase of 26.55.
  • For Cash EPS (Rs.), as of Mar 24, the value is 290.80. This value is within the healthy range. It has increased from 175.53 (Mar 23) to 290.80, marking an increase of 115.27.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 829.38. It has increased from 680.82 (Mar 23) to 829.38, marking an increase of 148.56.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 829.38. It has increased from 680.82 (Mar 23) to 829.38, marking an increase of 148.56.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,107.83. It has increased from 1,506.91 (Mar 23) to 2,107.83, marking an increase of 600.92.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 424.28. This value is within the healthy range. It has increased from 329.62 (Mar 23) to 424.28, marking an increase of 94.66.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 292.79. This value is within the healthy range. It has increased from 272.69 (Mar 23) to 292.79, marking an increase of 20.10.
  • For PBT / Share (Rs.), as of Mar 24, the value is 210.15. This value is within the healthy range. It has increased from 167.76 (Mar 23) to 210.15, marking an increase of 42.39.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 159.32. This value is within the healthy range. It has increased from 118.60 (Mar 23) to 159.32, marking an increase of 40.72.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 144.16. This value is within the healthy range. It has increased from 117.61 (Mar 23) to 144.16, marking an increase of 26.55.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.12. This value is within the healthy range. It has decreased from 21.87 (Mar 23) to 20.12, marking a decrease of 1.75.
  • For PBIT Margin (%), as of Mar 24, the value is 13.89. This value is within the healthy range. It has decreased from 18.09 (Mar 23) to 13.89, marking a decrease of 4.20.
  • For PBT Margin (%), as of Mar 24, the value is 9.97. This value is below the healthy minimum of 10. It has decreased from 11.13 (Mar 23) to 9.97, marking a decrease of 1.16.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.55. This value is within the healthy range. It has decreased from 7.87 (Mar 23) to 7.55, marking a decrease of 0.32.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.83. This value is below the healthy minimum of 8. It has decreased from 7.80 (Mar 23) to 6.83, marking a decrease of 0.97.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 18.36. This value is within the healthy range. It has increased from 18.03 (Mar 23) to 18.36, marking an increase of 0.33.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.47. This value is within the healthy range. It has decreased from 22.45 (Mar 23) to 19.47, marking a decrease of 2.98.
  • For Return On Assets (%), as of Mar 24, the value is 6.47. This value is within the healthy range. It has decreased from 6.52 (Mar 23) to 6.47, marking a decrease of 0.05.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.67. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 0.67, marking an increase of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.93. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 0.93, marking an increase of 0.10.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.05. It has increased from 0.99 (Mar 23) to 1.05, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 1.16. This value is below the healthy minimum of 1.5. It has decreased from 1.20 (Mar 23) to 1.16, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 23) to 0.48, marking a decrease of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 2.36 (Mar 23) to 2.69, marking an increase of 0.33.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.80. This value is below the healthy minimum of 20. It has increased from 3.19 (Mar 23) to 7.80, marking an increase of 4.61.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.08. This value is below the healthy minimum of 20. It has increased from 2.15 (Mar 23) to 4.08, marking an increase of 1.93.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 92.20. This value exceeds the healthy maximum of 70. It has decreased from 96.81 (Mar 23) to 92.20, marking a decrease of 4.61.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.92. This value exceeds the healthy maximum of 70. It has decreased from 97.85 (Mar 23) to 95.92, marking a decrease of 1.93.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.13. This value is within the healthy range. It has increased from 3.14 (Mar 23) to 5.13, marking an increase of 1.99.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.93. This value is below the healthy minimum of 3. It has increased from 2.13 (Mar 23) to 2.93, marking an increase of 0.80.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 10,684.63. It has increased from 8,022.46 (Mar 23) to 10,684.63, marking an increase of 2,662.17.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.40. This value is within the healthy range. It has decreased from 2.52 (Mar 23) to 2.40, marking a decrease of 0.12.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.92. This value is within the healthy range. It has increased from 11.52 (Mar 23) to 11.92, marking an increase of 0.40.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.05. This value is within the healthy range. It has decreased from 2.15 (Mar 23) to 2.05, marking a decrease of 0.10.
  • For Retention Ratios (%), as of Mar 24, the value is 92.19. This value exceeds the healthy maximum of 70. It has decreased from 96.80 (Mar 23) to 92.19, marking a decrease of 4.61.
  • For Price / BV (X), as of Mar 24, the value is 5.51. This value exceeds the healthy maximum of 3. It has increased from 4.98 (Mar 23) to 5.51, marking an increase of 0.53.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.05. This value is within the healthy range. It has decreased from 2.15 (Mar 23) to 2.05, marking a decrease of 0.10.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Craftsman Automation Ltd as of March 10, 2025 is: ₹11,377.55

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Craftsman Automation Ltd is Undervalued by 127.51% compared to the current share price 5,001.00

Intrinsic Value of Craftsman Automation Ltd as of March 10, 2025 is: 12,801.05

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Craftsman Automation Ltd is Undervalued by 155.97% compared to the current share price 5,001.00

Last 5 Year EPS CAGR: 12.51%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,156.33 cr) compared to borrowings (1,136.22 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (2.11 cr) and profit (196.22 cr) over the years.
  1. The stock has a low average ROCE of 14.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 39.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 65.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Craftsman Automation Ltd:
    1. Net Profit Margin: 7.55%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.47% (Industry Average ROCE: 27.36%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 18.36% (Industry Average ROE: 21.98%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.93
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.48
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 60.8 (Industry average Stock P/E: 31.67)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.93
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Craftsman Automation Ltd. is a Public Limited Listed company incorporated on 18/07/1986 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L28991TZ1986PLC001816 and registration number is 001816. Currently Company is involved in the business activities of Manufacture of parts and accessories for motor vehicles. Company's Total Operating Revenue is Rs. 3207.79 Cr. and Equity Capital is Rs. 10.56 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Engineering - General123/4, Sangothipalayam Road, Arasur Post, Coimbatore Tamil Nadu 641407investor@craftsmanautomation.com
http://www.craftsmanautomation.com
Management
NamePosition Held
Mr. Srinivasan RaviChairman & Managing Director
Mr. Ravi GauthamramWhole Time Director
Mrs. Vijaya SampathIndependent Director
Mr. Tamraparni Srinivasan Venkata RajagopalIndependent Director
Mr. Sundararaman KalyanaramanIndependent Director
Mrs. Rajeswari KarthigeyanIndependent Director

FAQ

What is the latest intrinsic value of Craftsman Automation Ltd?

The latest intrinsic value of Craftsman Automation Ltd as on 10 March 2025 is ₹11377.55, which is 127.51% higher than the current market price of 5,001.00, indicating the stock is undervalued by 127.51%. The intrinsic value of Craftsman Automation Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹11,937 Cr. and recorded a high/low of ₹7,121/3,782 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,772 Cr and total liabilities of ₹5,930 Cr.

What is the Market Cap of Craftsman Automation Ltd?

The Market Cap of Craftsman Automation Ltd is 11,937 Cr..

What is the current Stock Price of Craftsman Automation Ltd as on 10 March 2025?

The current stock price of Craftsman Automation Ltd as on 10 March 2025 is ₹5,001.

What is the High / Low of Craftsman Automation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Craftsman Automation Ltd stocks is ₹7,121/3,782.

What is the Stock P/E of Craftsman Automation Ltd?

The Stock P/E of Craftsman Automation Ltd is 60.8.

What is the Book Value of Craftsman Automation Ltd?

The Book Value of Craftsman Automation Ltd is 1,167.

What is the Dividend Yield of Craftsman Automation Ltd?

The Dividend Yield of Craftsman Automation Ltd is 0.22 %.

What is the ROCE of Craftsman Automation Ltd?

The ROCE of Craftsman Automation Ltd is 20.0 %.

What is the ROE of Craftsman Automation Ltd?

The ROE of Craftsman Automation Ltd is 20.0 %.

What is the Face Value of Craftsman Automation Ltd?

The Face Value of Craftsman Automation Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Craftsman Automation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE