Craftsman Automation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8,339.45Overvalued by 23.52%vs CMP ₹10,904.00

P/E (60.9) × ROE (12.5%) × BV (₹1,368.00) × DY (0.10%)

₹3,792.22Overvalued by 65.22%vs CMP ₹10,904.00
MoS: -187.5% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,396.1525%Over (-13.8%)
Graham NumberEarnings₹2,077.0518%Over (-81%)
DCFCash Flow₹975.3215%Over (-91.1%)
Net Asset ValueAssets₹1,247.968%Over (-88.6%)
EV/EBITDAEnterprise₹2,224.0810%Over (-79.6%)
Earnings YieldEarnings₹1,401.608%Over (-87.1%)
ROCE CapitalReturns₹3,581.1310%Over (-67.2%)
Revenue MultipleRevenue₹2,175.526%Over (-80%)
Consensus (8 models)₹3,792.22100%Overvalued
Key Drivers: Wide model spread (₹975–₹9,396) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 12.7%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 4:46 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Craftsman Automation Ltd: the stored intrinsic value estimate is ₹3,792.22, compared with a stored share price of ₹10,904.00. The model value is 65.2% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹5,690.00 Cr, versus ₹4,452.00 Cr in Mar 2024 (27.8% year on year). Net profit for Mar 2025 was ₹201.00 Cr, versus ₹337.00 Cr in Mar 2024 (-40.4% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹283.00 Cr against net profit of ₹201.00 Cr. Cash flow covered 1.41 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹3,623.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

73
Craftsman Automation Ltd scores 73/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 13.9% GoodROE 12.5% GoodD/E 0.71 ModerateInterest Coverage 4.0x AdequateProfitable 5/5 available years Reported history
Smart Money70/100 · Strong
FII holding up 1.84% (6mo) AccumulatingDII holding up 8.53% MF buyingPromoter decreased by 6.29% Caution
Earnings Quality75/100 · Strong
CFO/NP ratio: 1.78x Cash-backed earningsOPM contracting (23% → 18%) DecliningWorking capital: 2 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +50% YoY AcceleratingProfit (4Q): +63% YoY Strong
Industry Rank60/100 · Moderate
P/E 60.9 vs industry 42.2 In-lineROCE 13.9% vs industry 15.8% Average3Y sales CAGR: 37% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Advertisements

Share Price and Basic Stock Data

Last Updated: September 24, 2026, 4:46 am

Market Cap 28,519 Cr.
Current Price 10,904
Intrinsic Value₹3,792.22
High / Low 11,999/6,252
Stock P/E60.9
Book Value 1,368
Dividend Yield0.10 %
ROCE13.9 %
ROE12.5 %
Face Value 5.00
PEG Ratio4.81

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for Craftsman Automation Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Craftsman Automation Ltd 28,519 Cr. 10,904 11,999/6,25260.9 1,3680.10 %13.9 %12.5 % 5.00
Azad Engineering Ltd 17,522 Cr. 2,713 2,987/1,359126 2400.00 %11.7 %8.90 % 2.00
Engineers India Ltd 16,678 Cr. 297 310/16421.3 56.01.69 %30.4 %23.4 % 5.00
Thermax Ltd 41,286 Cr. 3,465 5,278/2,74375.0 4660.40 %13.9 %10.6 % 2.00
Va Tech Wabag Ltd 12,803 Cr. 2,049 2,320/1,03332.1 4120.24 %21.3 %15.9 % 2.00
Industry Average4,499.16 Cr603.0642.22130.070.34%15.80%24.80%6.04

All Competitor Stocks of Craftsman Automation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7499801,0381,1791,1301,1051,1511,2141,5761,7491,7842,0022,057
Expenses 5917928239429108989541,0211,3771,5061,5191,7001,745
Operating Profit 158188214238220207197193199244265302312
OPM % 21%19%21%20%19%19%17%16%13%14%15%15%15%
Other Income 55454657-6-5-3924
Interest 30424242444649415868667779
Depreciation 546068677072727610395102109115
Profit before tax 8092107134109948182317694125142
Tax % 35%12%25%22%26%25%26%25%59%12%26%28%25%
Net Profit 5280811048171596213677091107
EPS in Rs 24.4336.7635.2544.7534.6129.5022.3025.865.4227.9929.1838.0944.90

Last Updated: February 2, 2026, 11:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:55 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1021,4791,8181,4921,5602,2173,1834,4525,6907,592
Expenses 8741,1851,3751,0951,1221,6832,4993,5734,8576,469
Operating Profit 2282944433984385346848798331,123
OPM % 21%20%24%27%28%24%21%20%15%15%
Other Income 11121431081318025
Interest 9011214114910784120175217291
Depreciation 113149176196192206222278347421
Profit before tax 374414056149252355445270437
Tax % -117%28%30%28%35%35%29%24%26%
Net Profit 8032974097163251337201334
EPS in Rs 1,387.02313.3948.3919.8846.0877.19117.56144.1181.56140.16
Dividend Payout % 0%3%5%0%0%5%10%8%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-60.00%203.12%-58.76%142.50%68.04%53.99%34.26%-40.36%
Change in YoY Net Profit Growth (%)0.00%263.12%-261.89%201.26%-74.46%-14.05%-19.72%-74.62%

Craftsman Automation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:31%
3 Years:37%
TTM:39%
Compounded Profit Growth
10 Years:%
5 Years:37%
3 Years:9%
TTM:-18%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:37%
1 Year:7%
Return on Equity
10 Years:%
5 Years:15%
3 Years:15%
Last Year:9%

Last Updated: September 5, 2025, 3:06 pm

Advertisements

Balance Sheet

Last Updated: June 1, 2026, 4:00 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 6101010111111111212
Reserves 5665876737129591,1251,3661,6472,8453,252
Borrowings 7778479851,0588068001,2401,7552,3583,623
Other Liabilities 4695566575275767391,1901,2931,9022,091
Total Liabilities 1,8181,9992,3252,3072,3522,6753,8074,7067,1168,978
Fixed Assets 1,2281,3231,5891,5461,5101,5442,1242,5673,6704,676
CWIP 11249189324297179345382
Investments 344323341114
Other Assets 5766486426698071,0861,5831,9563,0903,906
Total Assets 1,8181,9992,3252,3072,3522,6753,8074,7067,1168,978

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 257283360306362327608513283522
Cash from Investing Activity + -319-210-359-138-95-209-683-625-1,643-1,313
Cash from Financing Activity + 78-60-18-128-296-120731481,393827
Net Cash Flow 1612-1740-28-2-2363436
Free Cash Flow -6471-0167266117268-115-706-647
CFO/OP 114%100%87%82%88%68%100%75%43%50%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-64.0071.000.00167.00266.00117.00268.00-115.00-706.00-647.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 575042485649614759
Inventory Days 217168203222221187160157
Days Payable 285172175193163155123157
Cash Conversion Cycle -1150387585107948459
Working Capital Days 22201043-14123142
ROCE %11%18%12%14%18%21%20%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.99%54.99%54.99%48.70%48.70%48.70%48.70%48.70%48.70%48.70%48.70%42.41%
FIIs 12.68%12.52%12.55%15.76%16.61%16.99%15.64%15.83%15.44%16.02%15.19%17.28%
DIIs 17.28%17.23%16.00%21.45%21.53%21.00%22.72%22.67%24.37%25.25%28.29%32.90%
Public 15.04%15.26%16.45%14.08%13.14%13.30%12.94%12.81%11.49%10.04%7.82%7.41%
No. of Shareholders 79,17682,69585,91479,49872,49474,06172,90865,34159,94964,69459,16464,028

Shareholding Pattern Chart

No. of Shareholders

Craftsman Automation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 623,007 0.66 478.97454,0422026-03-23 04:57:4637.21%
Axis Small Cap Fund 448,441 1.26 344.76448,5092026-06-12 01:23:55-0.02%
Invesco India Contra Fund 270,195 1.07 207.73N/AN/AN/A
Invesco India Smallcap Fund 227,860 1.59 175.18196,7022026-06-10 03:31:0115.84%
Nippon India Multi Cap Fund 220,705 0.32 169.68258,6732026-01-24 17:28:29-14.68%
Axis Multicap Fund 169,909 1.35 130.63125,9292026-06-10 03:31:0134.92%
Invesco India Midcap Fund 145,175 0.95 111.61N/AN/AN/A
Aditya Birla Sun Life Multi-Cap Fund 115,201 1.33 88.57117,7952025-10-30 03:33:54-2.2%
Edelweiss Balanced Advantage Fund 113,007 0.67 86.8874,8982025-10-30 03:33:5450.88%
Aditya Birla Sun Life Small Cap Fund 110,000 1.61 84.57N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 83.68144.11117.5677.1948.32
Diluted EPS (Rs.) 83.68144.11117.5677.1948.32
Cash EPS (Rs.) 229.21290.80175.53174.57137.14
Book Value[Excl.RevalReserv]/Share (Rs.) 1197.29829.38680.82537.76459.01
Book Value[Incl.RevalReserv]/Share (Rs.) 1197.29829.38680.82537.76459.01
Revenue From Operations / Share (Rs.) 2384.952107.831506.911049.72738.61
PBDIT / Share (Rs.) 359.51424.28329.62256.42212.27
PBIT / Share (Rs.) 214.07292.79272.69158.89121.15
PBT / Share (Rs.) 112.59210.15167.76119.0170.36
Net Profit / Share (Rs.) 83.77159.32118.6077.0446.02
NP After MI And SOA / Share (Rs.) 81.55144.16117.6177.2246.02
PBDIT Margin (%) 15.0720.1221.8724.4228.73
PBIT Margin (%) 8.9713.8918.0915.1316.40
PBT Margin (%) 4.729.9711.1311.339.52
Net Profit Margin (%) 3.517.557.877.336.23
NP After MI And SOA Margin (%) 3.416.837.807.356.23
Return on Networth / Equity (%) 6.8118.3618.0314.3510.02
Return on Capital Employeed (%) 10.8019.4722.4519.7716.32
Return On Assets (%) 2.736.476.526.094.13
Long Term Debt / Equity (X) 0.570.670.650.320.45
Total Debt / Equity (X) 0.710.930.830.630.61
Asset Turnover Ratio (%) 0.961.050.990.870.66
Current Ratio (X) 1.211.161.201.050.98
Quick Ratio (X) 0.650.480.520.410.46
Inventory Turnover Ratio (X) 4.802.692.362.071.85
Dividend Payout Ratio (NP) (%) 12.217.803.190.000.00
Dividend Payout Ratio (CP) (%) 4.384.082.150.000.00
Earning Retention Ratio (%) 87.7992.2096.810.000.00
Cash Earning Retention Ratio (%) 95.6295.9297.850.000.00
Interest Coverage Ratio (X) 3.965.133.146.434.18
Interest Coverage Ratio (Post Tax) (X) 2.042.932.132.931.91
Enterprise Value (Cr.) 13525.8010684.638022.465648.413543.17
EV / Net Operating Revenue (X) 2.382.402.522.552.27
EV / EBITDA (X) 15.7711.9211.5210.437.90
MarketCap / Net Operating Revenue (X) 2.042.052.152.241.92
Retention Ratios (%) 87.7892.1996.800.000.00
Price / BV (X) 4.065.514.984.383.09
Price / Net Operating Revenue (X) 2.042.052.152.241.92
EarningsYield 0.010.030.030.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Craftsman Automation Ltd and is it undervalued?

Craftsman Automation Ltd: the stored intrinsic value estimate is ₹3,792.22, compared with a stored share price of ₹10,904.00. The model value is 65.2% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Craftsman Automation Ltd?

The stored share price is ₹10,904.00. Price-data record updated: 24 September 2026, 4:46 am +05:30. This is not a live quote. The stored 52-week high / low is 11,999/6,252; this is a rolling range, not a financial-year range.

How have Craftsman Automation Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹5,690.00 Cr, versus ₹4,452.00 Cr in Mar 2024 (27.8% year on year). Net profit for Mar 2025 was ₹201.00 Cr, versus ₹337.00 Cr in Mar 2024 (-40.4% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Craftsman Automation Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹283.00 Cr against net profit of ₹201.00 Cr. Cash flow covered 1.41 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

What should I check in Craftsman Automation Ltd's balance sheet?

Reported borrowings were ₹3,623.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Craftsman Automation Ltd's P/E with other stocks?

The stored P/E is 60.90. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Craftsman Automation Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

Advertisements
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