Craftsman Automation Ltd.

NSE: CRAFTSMAN
NIFTY500
Analyst consensus:Constructive· 8 analysts
₹10,294.00+59.6%1Y
Last updated 05:16:49 IST· Public market feed (~15 min delay during market hours)

Craftsman Automation Ltd.: A 30-second snapshot

Craftsman Automation trades at ₹10,282.50, up 55.33% over the past year and 20.17% over the past 3 months, sitting 4.46% below its 52-week high with RSI at 63.75 (neutral). Five-year earnings growth stands at 113.3% and revenue growth at 36.3%, with Q1 FY27 net profit reported doubling YoY on revenue up 36% to ₹2,432 crore, while free cash flow was positive in only 1 of the tracked years and debt-to-equity is approximately 1.11x on a rising trend.

P/E

53.0

Forward P/E

29.1

ROE

Debt / Equity

111.01

Profit Margin

+5.3%

Div. Yield

+0.1%

5Y ROE > 15%

2/5

5Y FCF > 0

1/5

Quality

55/100

Recent context

  • ·Q1 FY27 (quarter ended June 2026) results reported net profit doubling YoY on revenue up 36% to ₹2,432 crore, beating analyst revenue estimates by 12% (NDTV Profit, simplywall.st, late Jul/early Aug 2026).
  • ·The company approved a ₹250-crore investment for a new aluminium products facility in Hosur (smallcapspotlight.in, Aug 5 2026).
  • ·Emkay Global Financial Services retained a "Buy" rating with a stated target of ₹11,900 following the results (Investment Guru, Aug 2 2026).

Strengths

  • +5-year earnings growth of 113.3% and 5-year revenue growth of 36.3%, with Q1 FY27 net profit reported doubling YoY on revenue up 36% to ₹2,432 crore (NDTV Profit, Jul 29 2026).
  • +Trades above both the 50-day (₹9,416.02) and 200-day (₹7,936.61) SMAs, up 55.33% over 1 year and 20.17% over 3 months.
  • +Mean analyst rating of 1.75 across 8 analysts (1-5 scale, lower = more constructive).
  • +News sentiment positive in 6 of 8 tracked articles with none negative, including a reported revenue beat of analyst estimates by 12% (simplywall.st) and an approved ₹250-crore investment in a new aluminium products facility in Hosur.

Weaknesses

  • Free cash flow was positive in only 1 of the tracked years alongside a rising debt trend and debt-to-equity of approximately 1.11x — cash generation has not visibly kept pace with reported growth and investment activity.
  • Trailing PE of 52.97x is the highest among tracked Auto-sector peers with PE data (Eicher Motors 38.14x, Maruti Suzuki 30.72x, Bajaj Auto 27.87x, M&M 21.07x); forward PE compresses to 29.09x.
  • Profit margin of 5.33% is thin, and return on equity exceeded 15% in only 2 of the tracked years (consistency score 48/100).
  • Quality score of 37 ranks 4th of 6 tracked Auto-sector peers with data available.

Open questions

  • ?Does the combination of rising 5-year earnings growth and only 1 year of positive free cash flow reflect a capex-heavy growth phase or a structural gap between reported profit and cash conversion?
  • ?How does the ₹250-crore Hosur facility investment factor into the rising debt trend, and over what timeframe is it expected to be funded?
  • ?What would need to change in margin (currently 5.33%) or ROE persistence (15%+ in only 2 of the tracked years) to explain the highest trailing PE (52.97x) among sector peers?
  • ?With the stock 4.46% below its 52-week high after a 55% one-year rally and no resistance level currently tracked above the price, what indicators would help gauge whether momentum is being supported by underlying fundamentals?

Peer comparison: Auto

Ranks 4 of 6 on quality
SymbolNameP/EROEQuality
CRAFTSMANCraftsman Automation Ltd.You're viewing53.037
Industry avgacross 5 peers29.5-1.1%41
BAJAJ-AUTOBajaj Auto Ltd.27.957
EICHERMOTEicher Motors Ltd.38.156
M&MMahindra & Mahindra Ltd.21.142
MARUTIMaruti Suzuki India Ltd.30.733
TMPVTata Motors Passenger Vehicles Ltd.-1.1%16

Technical state

Current price

₹10,282.50

SMA 50

₹9,416.02

SMA 200

₹7,936.61

RSI (14)

63.8 (neutral)

From 52w high

-4.5%

1Y return

+55.3%

3M return

+20.2%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹9,045.50
₹8,944.59
₹8,672.92

Risk flags

  • high
    Free cash flow was positive in only 1 of the tracked years while the debt trend is rising and debt-to-equity stands at approximately 1.11x (raw metric 111.011 is percent-scaled) — for a manufacturer (not a bank/NBFC, where balance-sheet leverage is structural), persistently weak free cash flow alongside increasing leverage suggests capex/investment activity is currently outpacing internally generated cash.
  • medium
    Trailing PE of 52.97x is the highest among tracked Auto-sector peers with PE data (Eicher Motors 38.14x, Maruti Suzuki 30.72x, Bajaj Auto 27.87x, M&M 21.07x); forward PE compresses to 29.09x, a projection contingent on continued earnings delivery.
  • low
    Profit margin of 5.33% is thin for an auto-components manufacturer; return on equity exceeded 15% in only 2 of the tracked years (consistency score 48/100), and the quality score of 37 ranks 4th of 6 tracked Auto-sector peers with data.
  • low
    Price of ₹10,282.50 sits 4.46% below its 52-week high after a 55.33% rally over the past year and 20.17% over the past 3 months; RSI of 63.75 remains in neutral territory (not overbought) and no resistance level is currently tracked above the current price.

Cross-section contradictions

  • 5-year earnings growth of 113.3%, a mean analyst rating of 1.75 (8 analysts, 1-5 scale, lower = more constructive), and a price up 55.33% over 1 year sit alongside free cash flow positive in only 1 of the tracked years and a rising debt trend — growth and price performance have not yet visibly translated into sustained cash generation or deleveraging.
  • The stock carries the highest trailing PE (52.97x) among tracked Auto-sector peers with PE data while its quality score (37) ranks only 4th of 6 — the valuation premium sits alongside mid-tier profitability and quality metrics rather than sector-leading ones.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days