Craftsman Automation Ltd. (CRAFTSMAN) AI Stock Analysis

• Market Cap: ₹164.19B
• Dividend Yield: 0.07%
• Average Volume (3M): 2.77K
• Price to Earnings (P/E): 77.8
• Beta (1Y): 0.76
• Revenue Growth: 38.51%
• EPS Growth: -33.84%
• Country: IN
• Employees: 2,500
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 31.80
• Shares Outstanding: 23,855,583
• 10 Day Avg. Volume: 4,261
• 30 Day Avg. Volume: 2,773
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7,425.00
• Price Target Upside: 7.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹7,425.00 ▲(7.88% Upside)

Craftsman Automation's overall score is driven by solid financial performance and strong technical indicators, although concerns about cash flow and an overbought stock limit upside potential. The high valuation suggests potential caution for new investors.

Craftsman Automation Ltd. Business Overview & Revenue Model

Company Description

Craftsman Automation Ltd. (CRAFTSMAN) is a leading engineering company based in India, specializing in precision manufacturing and engineering solutions. The company operates across multiple sectors, including automotive, industrial, and engineering. Craftsman Automation is known for its comprehensive range of products, such as engine parts, aluminum products, and industrial components, catering to sectors like automotive, power, and infrastructure.

How the Company Makes Money

Craftsman Automation Ltd. makes money through a diversified revenue model primarily focused on manufacturing and supplying high-precision components and products for various industries. Its key revenue streams include the production and sale of engine components for the automotive sector, aluminum products for industrial applications, and a range of engineering solutions. The company benefits from strategic partnerships with major automotive manufacturers and industrial clients, enhancing its market presence and contributing significantly to its earnings. Additionally, Craftsman Automation's investments in advanced manufacturing technologies and its ability to offer customized solutions allow it to maintain competitive pricing and drive revenue growth.

Craftsman Automation Ltd. Financial Statement Overview

Summary

Craftsman Automation demonstrates solid revenue growth and moderate profitability. The balance sheet reflects a stable financial position with a controlled debt level, but optimizing assets could enhance returns. Cash flow management, particularly Free Cash Flow, requires attention to support sustainable growth and financial resilience in the competitive auto parts industry.

Income Statement

Craftsman Automation has shown consistent revenue growth over the years, with a notable increase of 28.73% in the latest year. Gross Profit Margin stands at 31.72% and Net Profit Margin at 3.42%, indicating moderate profitability. Although the EBIT and EBITDA margins have slightly decreased recently, overall margins remain stable, supporting a healthy income statement.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.83, reflecting a balanced capital structure. Return on Equity (ROE) is at 6.81%, suggesting satisfactory returns for shareholders. With an Equity Ratio of 40.14%, the company maintains a reasonable level of equity financing, although there is room for improving asset efficiency and reducing liabilities.

Cash Flow

Craftsman Automation faces challenges with Free Cash Flow, which has been negative recently. The Operating Cash Flow to Net Income Ratio is 1.46, indicating effective conversion of earnings into cash, but the negative Free Cash Flow limits financial flexibility. Improvement in cash management and expenditure control is needed to enhance cash flow health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	56.90B	56.45B	44.21B	31.83B	21.94B	15.36B
Gross Profit	22.83B	7.67B	13.05B	15.53B	7.87B	6.19B
EBITDA	8.30B	8.33B	8.93B	6.80B	5.36B	4.48B
Net Income	1.95B	1.95B	3.04B	2.48B	1.63B	973.60M
Balance Sheet
Total Assets	71.16B	71.16B	47.06B	38.07B	26.75B	23.52B
Cash, Cash Equivalents and Short-Term Investments	1.47B	1.23B	641.50M	273.30M	297.10M	351.50M
Total Debt	23.66B	23.66B	17.55B	12.40B	8.00B	8.06B
Total Liabilities	42.60B	42.60B	29.54B	23.69B	15.39B	13.82B
Stockholders Equity	28.57B	28.57B	16.58B	13.77B	11.36B	9.69B
Cash Flow
Free Cash Flow	0.00	-7.08B	-1.16B	2.62B	1.14B	2.63B
Operating Cash Flow	0.00	2.83B	5.13B	6.08B	3.27B	3.62B
Investing Cash Flow	0.00	-16.68B	-6.26B	-7.08B	-2.09B	-948.90M
Financing Cash Flow	0.00	13.93B	1.48B	730.40M	-1.20B	-2.96B

Craftsman Automation Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6882.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CRAFTSMAN, the sentiment is Positive. The current price of 6882.75 is above the 20-day moving average (MA) of 6501.83, above the 50-day MA of 5938.61, and above the 200-day MA of 5129.16, indicating a bullish trend. The MACD of 208.58 indicates Positive momentum. The RSI at 65.20 is Neutral, neither overbought nor oversold. The STOCH value of 67.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CRAFTSMAN.

Craftsman Automation Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GABRIEL	69 Neutral	₹153.12B	61.41		0.40%	18.96%	28.39%
CIEINDIA	68 Neutral	₹150.46B	19.04		1.77%	-3.82%	-20.32%
MINDACORP	66 Neutral	₹112.70B	43.59		0.29%	8.71%	11.84%
CRAFTSMAN	64 Neutral	₹164.19B	77.82		0.07%	38.51%	-33.84%
Sector *	64 Neutral	$10.83B	16.63	6.52%	2.06%	2.20%	-16.67%
JBMA	60 Neutral	₹142.06B	69.19		0.16%	7.18%	12.78%
CEATLTD	60 Neutral	₹125.90B	29.22		0.95%	11.09%	-33.93%

Craftsman Automation Ltd. Corporate Events

Craftsman Automation Announces Trading Window Closure

Craftsman Automation Limited has announced the closure of its trading window from July 1, 2025, until 48 hours after the release of its unaudited financial results for the quarter ending June 30, 2025. This measure is in compliance with the company’s code of conduct and SEBI regulations to prevent insider trading, impacting directors, designated persons, and their immediate relatives.