Why is Craftsman Automation Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 19.04 cr has Fallen at -69.6 %
- ROCE(HY) Lowest at 11.54 %
- INTEREST(Q) At Rs 58.25 cr has Grown at 40.97 %
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 28 Feb 2025
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Craftsman Auto for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Craftsman Auto
-0.89%
-0.02
42.01%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
38.86%
EBIT Growth (5y)
26.68%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
28.93%
Dividend Payout Ratio
7.80%
Pledged Shares
0
Institutional Holding
37.99%
ROCE (avg)
14.76%
ROE (avg)
15.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
28
Price to Book Value
3.69
EV to EBIT
24.82
EV to EBITDA
14.71
EV to Capital Employed
2.78
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
12.51%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(HY)
At Rs 2,790.04 cr has Grown at 20.85 %
-22What is not working for the Company
PAT(Q)
At Rs 19.04 cr has Fallen at -69.6 %
ROCE(HY)
Lowest at 11.54 %
INTEREST(Q)
At Rs 58.25 cr has Grown at 40.97 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.42 times
PBT LESS OI(Q)
Lowest at Rs 37.46 cr.
EPS(Q)
Lowest at Rs 5.42
Loading Valuation Snapshot...
Here's what is working for Craftsman Auto
Net Sales - Quarterly
Highest at Rs 1,576.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,576.09 cr has Grown at 37.0 %
over average Net Sales of the previous four quarters of Rs 1,150.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Craftsman Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.46 cr has Fallen at -56.7 %
over average PBT of the previous four quarters of Rs 86.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.04 cr has Fallen at -69.6 %
over average PAT of the previous four quarters of Rs 62.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 58.25 cr has Grown at 40.97 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 37.46 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 58.25 cr
in the last five quarters and Increased by 40.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 8.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income