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Craftsman Automation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8,066.38Overvalued by 23.48%vs CMP ₹10,541.00

P/E (58.9) × ROE (12.5%) × BV (₹1,368.00) × DY (0.11%)

₹3,715.33Overvalued by 64.75%vs CMP ₹10,541.00
MoS: -183.7% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,088.4825%Over (-13.8%)
Graham NumberEarnings₹2,077.0518%Over (-80.3%)
DCFCash Flow₹975.3415%Over (-90.7%)
Net Asset ValueAssets₹1,247.998%Over (-88.2%)
EV/EBITDAEnterprise₹2,224.1310%Over (-78.9%)
Earnings YieldEarnings₹1,401.608%Over (-86.7%)
ROCE CapitalReturns₹3,581.2110%Over (-66%)
Revenue MultipleRevenue₹2,175.576%Over (-79.4%)
Consensus (8 models)₹3,715.33100%Overvalued
Key Drivers: Wide model spread (₹975–₹9,088) — 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

Analyst Summary

Craftsman Automation Ltd operates in the Engineering - General segment, NSE: CRAFTSMAN | BSE: 543276, current market price is ₹10,541.00, market cap is 27,569 Cr.. At a glance, stock P/E is 58.9, ROE is 12.5 %, ROCE is 13.9 %, book value is 1,368, dividend yield is 0.11 %. The latest intrinsic value estimate is ₹3,715.33, around 64.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,690 Cr versus the prior period change of 27.8%, while latest net profit is about ₹201 Cr with a prior-period change of -40.4%. The 52-week range shown on this page is 10,996/6,252, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCraftsman 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)…

This summary is generated from the stock page data available for Craftsman Automation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

65
Craftsman Automation Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 13.9% GoodROE 12.5% GoodD/E 0.61 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.84% (6mo) AccumulatingDII holding up 8.53% MF buyingPromoter decreased by 6.29% Caution
Earnings Quality50/100 · Moderate
OPM 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 58.9 vs industry 41.2 In-lineROCE 13.9% vs industry 15.9% Average3Y sales CAGR: 37% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:46 am

Market Cap 27,569 Cr.
Current Price 10,541
Intrinsic Value₹3,715.33
High / Low 10,996/6,252
Stock P/E58.9
Book Value 1,368
Dividend Yield0.11 %
ROCE13.9 %
ROE12.5 %
Face Value 5.00
PEG Ratio4.65

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 27,569 Cr. 10,541 10,996/6,25258.9 1,3680.11 %13.9 %12.5 % 5.00
Azad Engineering Ltd 18,580 Cr. 2,877 2,987/1,359134 2400.00 %11.7 %8.90 % 2.00
Engineers India Ltd 14,323 Cr. 255 267/16418.3 56.01.96 %30.6 %23.8 % 5.00
Va Tech Wabag Ltd 12,490 Cr. 2,001 2,254/1,03331.4 4120.25 %21.3 %15.9 % 2.00
Ircon International Ltd 11,578 Cr. 123 190/11422.1 70.60.97 %9.69 %9.19 % 2.00
Industry Average4,722.41 Cr597.7241.22127.400.33%15.91%24.84%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

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 + -319-210-359-138-95-209-683-625-1,643-1,302
Cash from Financing Activity + 78-60-18-128-296-120731481,393827
Net Cash Flow 1612-1740-28-2-2363447
Free Cash Flow -6471-0167266117268-115-706-647
CFO/OP 114%100%87%82%88%68%100%75%43%50%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-549.00-553.00-542.00397.00-368.00-266.00683.00878.00831.00

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 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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 04 September 2026, Craftsman Automation Ltd's intrinsic value is ₹3715.33, which is 64.75% lower than the current market price of ₹10,541.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.5 %), book value (₹1,368), dividend yield (0.11 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Craftsman Automation Ltd?

Craftsman Automation Ltd is trading at ₹10,541.00 as of 04 September 2026, with a FY2026-2027 high of ₹10,996 and low of ₹6,252. The stock is currently near its 52-week high. Market cap stands at ₹27,569 Cr..

How does Craftsman Automation Ltd's P/E ratio compare to its industry?

Craftsman Automation Ltd has a P/E ratio of 58.9, which is above the industry average of 41.22. The premium over industry average may reflect growth expectations or speculative interest.

Is Craftsman Automation Ltd financially healthy?

Key indicators for Craftsman Automation Ltd: ROCE of 13.9 % is moderate. Dividend yield is 0.11 %.

Is Craftsman Automation Ltd profitable and how is the profit trend?

Craftsman Automation Ltd reported a net profit of ₹201 Cr in Mar 2025 on revenue of ₹5,690 Cr. Compared to ₹163 Cr in Mar 2022, the net profit shows an improving trend.

Does Craftsman Automation Ltd pay dividends?

Craftsman Automation Ltd has a dividend yield of 0.11 % at the current price of ₹10,541.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 9:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543276 | NSE: CRAFTSMAN
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
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