Craftsman Automation Ltd. (CRAFTSMAN) AI Stock Analysis

• Market Cap: ₹162.91B
• Dividend Yield: 0.07%
• Average Volume (3M): 938.00
• Price to Earnings (P/E): 77.2
• Beta (1Y): 0.79
• Revenue Growth: 38.51%
• EPS Growth: -33.84%
• Country: IN
• Employees: 2,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 31.62
• Shares Outstanding: 23,855,583
• 10 Day Avg. Volume: 1,220
• 30 Day Avg. Volume: 938
• PEG Ratio: -1.36
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 1.96
• P/FCF Ratio: -15.61
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹6,959.00 ▲(2.76% Upside)

Craftsman Automation's stock score is primarily influenced by solid financial performance, though cash flow management needs improvement. Technical indicators suggest a neutral to slightly bearish trend. The high P/E ratio indicates overvaluation, and the low dividend yield offers limited income potential.

Craftsman Automation Ltd. Business Overview & Revenue Model

Company Description

Craftsman Automation Ltd. (CRAFTSMAN) is a leading engineering and manufacturing company based in India, specializing in the production of highly engineered products across diverse sectors such as automotive, industrial, and consumer goods. The company offers a wide range of services, including precision machining, assembly, and design engineering, catering to the needs of both domestic and international clients. CRAFTSMAN is known for its commitment to innovation, quality, and sustainability, making it a preferred partner for various industries seeking advanced manufacturing solutions.

How the Company Makes Money

CRAFTSMAN generates revenue primarily through the manufacturing and sale of precision-engineered components and assemblies for the automotive sector, which constitutes a significant portion of its business. The company also earns income from its operations in industrial equipment and consumer goods, providing tailored solutions and products to meet specific client requirements. Key revenue streams include contracts with major automotive manufacturers, ongoing partnerships for long-term supply agreements, and the provision of engineering services. Additionally, Craftsman Automation benefits from its focus on research and development, enabling it to innovate and expand its product offerings, thereby attracting new clients and increasing sales.

Craftsman Automation Ltd. Financial Statement Overview

Summary

Craftsman Automation shows solid revenue growth and moderate profitability. The balance sheet is stable with controlled debt, but asset optimization could enhance returns. Cash flow management, particularly Free Cash Flow, needs improvement to support sustainable growth.

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	63.23B	56.45B	44.21B	31.83B	21.94B	15.36B
Gross Profit	27.49B	7.67B	13.05B	15.53B	7.87B	6.19B
EBITDA	8.90B	8.33B	8.93B	6.80B	5.36B	4.48B
Net Income	2.11B	1.95B	3.04B	2.48B	1.63B	973.60M
Balance Sheet
Total Assets	0.00	71.16B	47.06B	38.07B	26.75B	23.52B
Cash, Cash Equivalents and Short-Term Investments	1.10B	981.40M	641.50M	273.30M	297.10M	351.50M
Total Debt	0.00	23.66B	17.55B	12.40B	8.00B	8.06B
Total Liabilities	-28.57B	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: 6771.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 6771.8 is above the 20-day moving average (MA) of 6625.46, above the 50-day MA of 6733.64, and above the 200-day MA of 5608.76, indicating a bullish trend. The MACD of 15.74 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.22 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
CIEINDIA	71 Outperform	₹163.92B	20.27	―	1.62%	0.32%	-0.32%
GABRIEL	70 Outperform	₹181.57B	72.81	―	0.38%	18.96%	28.40%
MINDACORP	69 Neutral	₹141.50B	54.72	―	0.24%	12.99%	2.43%
CEATLTD	67 Neutral	₹161.93B	32.71	―	0.75%	12.61%	-12.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JBMA	62 Neutral	₹153.65B	73.72	―	0.13%	7.63%	11.25%
CRAFTSMAN	59 Neutral	₹162.91B	77.21	―	0.07%	38.51%	-33.84%