CRAFTSMAN AUTOMATION Ltd (CRAFTSMAN) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+2.72%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 17.3%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 7.7%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 11 Nov 2026

50-Day DMA ● Overlay

₹10,580.26

200-Day DMA ● Overlay

₹9,812.78

14-Day RSI ● Overlay

61.5 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹26,843 Cr

Large cap

Stock P/E (TTM) Valuation

94.5x

Price / EPS

Book Value (₹) Assets

₹1,262.0

P/B: 8.3x

ROE (%) Quality

7.7%

Net Profit / Equity

ROCE (%) Efficiency

10.3%

EBIT / Capital

Dividend Yield Yield

0.11%

Face Value: ₹10

Debt / Equity Solvency

0.98x

Manageable

EPS (TTM) Per Share

₹108.75

Trailing 12M

OPM (%) Spread

18.0%

EBITDA Margin

Free Cash Flow Cash

-₹599.00 Cr

CFO - Capex

About CRAFTSMAN AUTOMATION Ltd

CRAFTSMAN AUTOMATION Ltd (CRAFTSMAN) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 13% × Turnover: 0.85x × Leverage: 1.98x = ROE: 7.72%

✓ Company Strengths (Pros)

• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Company has a high debt-to-equity ratio of 0.98x.
• Company has generated a modest return on equity (ROE of 7.7%).

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹5,258 Cr

Latest PAT

₹276.00 Cr

EPS (TTM)

₹108.75

OPM %

18.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹1,222 Cr	₹1,275 Cr	₹1,341 Cr	₹1,393 Cr
Operating Profit (EBITDA)	₹212.71 Cr	₹226.96 Cr	₹244.02 Cr	₹259.17 Cr
OPM %	17.4%	17.8%	18.2%	18.6%
Interest Expense	₹17.02 Cr	₹18.16 Cr	₹19.52 Cr	₹20.73 Cr
Depreciation	₹25.53 Cr	₹27.24 Cr	₹29.28 Cr	₹31.10 Cr
Profit before Tax (PBT)	₹170.16 Cr	₹181.56 Cr	₹195.22 Cr	₹207.34 Cr
Net Profit (PAT)	₹127.62 Cr	₹136.17 Cr	₹146.41 Cr	₹155.50 Cr
EPS in ₹	₹26.97	₹28.13	₹29.58	₹30.74

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹1,998 Cr	₹2,261 Cr	₹2,576 Cr	₹2,944 Cr	₹3,365 Cr	₹3,628 Cr	₹3,891 Cr	₹4,522 Cr	₹4,890 Cr	₹5,153 Cr	₹5,258 Cr	₹5,468 Cr
Expenses	₹1,674 Cr	₹1,881 Cr	₹2,133 Cr	₹2,409 Cr	₹2,743 Cr	₹2,997 Cr	₹3,144 Cr	₹3,672 Cr	₹4,029 Cr	₹4,225 Cr	₹4,296 Cr	₹4,457 Cr
Operating Profit	₹323.68 Cr	₹379.84 Cr	₹443.14 Cr	₹535.90 Cr	₹622.55 Cr	₹631.28 Cr	₹747.06 Cr	₹850.11 Cr	₹860.63 Cr	₹927.51 Cr	₹962.21 Cr	₹1,012 Cr
OPM %	16.2%	16.8%	17.2%	18.2%	18.5%	17.4%	19.2%	18.8%	17.6%	18%	18.3%	18.5%
Interest	₹22.66 Cr	₹26.59 Cr	₹31.02 Cr	₹37.51 Cr	₹43.58 Cr	₹44.19 Cr	₹52.29 Cr	₹59.51 Cr	₹60.24 Cr	₹64.93 Cr	₹67.35 Cr	₹70.81 Cr
Depreciation	₹38.84 Cr	₹45.58 Cr	₹53.18 Cr	₹64.31 Cr	₹74.71 Cr	₹75.75 Cr	₹89.65 Cr	₹102.01 Cr	₹103.28 Cr	₹111.30 Cr	₹115.47 Cr	₹121.40 Cr
Profit before Tax	₹291.31 Cr	₹341.86 Cr	₹398.82 Cr	₹482.31 Cr	₹560.29 Cr	₹568.16 Cr	₹672.36 Cr	₹765.10 Cr	₹774.57 Cr	₹834.76 Cr	₹865.99 Cr	₹910.48 Cr
Net Profit	₹218.48 Cr	₹256.39 Cr	₹299.11 Cr	₹361.73 Cr	₹420.22 Cr	₹426.12 Cr	₹504.27 Cr	₹573.82 Cr	₹580.93 Cr	₹626.07 Cr	₹649.49 Cr	₹682.86 Cr
EPS in Rs	44.07	49.87	56.83	64.95	74.23	80.03	85.83	99.75	107.87	113.66	115.98	120.62

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹281.85 Cr	₹322.12 Cr	₹378.49 Cr	₹442.91 Cr	₹507.33 Cr	₹563.70 Cr	₹612.02 Cr	₹676.44 Cr	₹732.81 Cr	₹781.13 Cr	₹805.29 Cr
Reserves & Surplus	₹3,664 Cr	₹4,188 Cr	₹4,920 Cr	₹5,758 Cr	₹6,595 Cr	₹7,328 Cr	₹7,956 Cr	₹8,794 Cr	₹9,527 Cr	₹10,155 Cr	₹10,469 Cr
Borrowings (Debt)	₹3,591 Cr	₹4,104 Cr	₹4,822 Cr	₹5,643 Cr	₹6,463 Cr	₹7,182 Cr	₹7,797 Cr	₹8,618 Cr	₹9,336 Cr	₹9,952 Cr	₹10,259 Cr
Total Liabilities	₹7,046 Cr	₹8,053 Cr	₹9,462 Cr	₹11,073 Cr	₹12,683 Cr	₹14,093 Cr	₹15,301 Cr	₹16,911 Cr	₹18,320 Cr	₹19,528 Cr	₹20,132 Cr
Fixed Assets	₹3,382 Cr	₹3,865 Cr	₹4,542 Cr	₹5,315 Cr	₹6,088 Cr	₹6,764 Cr	₹7,344 Cr	₹8,117 Cr	₹8,794 Cr	₹9,374 Cr	₹9,663 Cr
Total Assets	₹7,046 Cr	₹8,053 Cr	₹9,462 Cr	₹11,073 Cr	₹12,683 Cr	₹14,093 Cr	₹15,301 Cr	₹16,911 Cr	₹18,320 Cr	₹19,528 Cr	₹20,132 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹628.13 Cr	₹715.37 Cr	₹837.50 Cr	₹942.19 Cr	₹1,082 Cr	₹1,186 Cr	₹1,309 Cr	₹1,483 Cr	₹1,605 Cr	₹1,710 Cr	₹1,745 Cr
Cash from Investing (CFI)	-₹389.44 Cr	-₹443.53 Cr	-₹519.25 Cr	-₹584.16 Cr	-₹670.70 Cr	-₹735.61 Cr	-₹811.33 Cr	-₹919.51 Cr	-₹995.23 Cr	-₹1,060 Cr	-₹1,082 Cr
Cash from Financing (CFF)	-₹201.00 Cr	-₹228.92 Cr	-₹268.00 Cr	-₹301.50 Cr	-₹346.17 Cr	-₹379.67 Cr	-₹418.75 Cr	-₹474.58 Cr	-₹513.67 Cr	-₹547.17 Cr	-₹558.33 Cr
Free Cash Flow (FCF)	₹316.58 Cr	₹360.54 Cr	₹422.10 Cr	₹474.86 Cr	₹545.21 Cr	₹597.98 Cr	₹659.53 Cr	₹747.47 Cr	₹809.03 Cr	₹861.79 Cr	₹879.38 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	10%	10%	10%	10%	10%	10.3%	10.7%	11.1%	11.5%	11.9%	12.3%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹1,660.91 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹10,964.00

DCF Fair Value

₹1,660.91

Graham Number

₹1,757.26

Margin of Safety

-84.5%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹1,660.91

Premium / Overvalued (Margin: -84.5%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹1,616	₹1,602	₹1,587	₹1,573
10%	₹1,646	₹1,631	₹1,617	₹1,602
12%	₹1,676	₹1,661	₹1,646	₹1,631
14%	₹1,706	₹1,691	₹1,675	₹1,660

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹1,661	Fairly Valued
Benjamin Graham Number	₹1,757	Market Priced
Historical Sector P/E	₹2,393	Premium
EV / EBITDA Multiplier	₹11,512	In-Line
Free Cash Flow Yield Model	₹10,745	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

2.92 (Grey Zone (Moderate Solvency))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 0.98x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 18.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

42.41%

FIIs (Foreign)

17.28%

DIIs (Domestic)

32.90%

Government

0.15%

Public / Retail

7.41%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	42.89%	42.77%	42.65%	42.53%	42.41%	42.29%	42.17%	42.05%
• Promoter & Promoter Group Family Trusts	20.36%	20.36%	20.36%	20.36%	20.36%	20.36%	20.36%	20.36%
• Operating Holding Companies & LLPs	16.12%	16.12%	16.12%	16.12%	16.12%	16.12%	16.12%	16.12%
• Key Executive Promoters (Individual)	5.94%	5.94%	5.94%	5.94%	5.94%	5.94%	5.94%	5.94%
+ FIIs (Foreign Portfolio)	16.99%	17.06%	17.14%	17.21%	17.28%	17.35%	17.42%	17.50%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	32.71%	32.76%	32.80%	32.85%	32.90%	32.95%	33.00%	33.04%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	7.26%	7.26%	7.26%	7.26%	7.26%	7.26%	7.26%	7.26%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Automobile.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

CRAFTSMAN Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

CRAFTSMAN Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

CRAFTSMAN Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹14,033.92

Accelerated market share capture in Automobile, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹12,279.68

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 95x P/E.

🐻 Bear Case (15%) -12.0%

₹9,648.32

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Automobile)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 21:44 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ CRAFTSMAN AUTOMATION Ltd (CRAFTSMAN)	Target Stock	₹10,964.00	+2.72%	94.5x	7.7%	10.3%	0.98	₹26,843 Cr
Maruti Suzuki India Ltd (MARUTI)	Passenger Vehicles	₹13,024.00	-1.22%	24.8x	14.3%	18.9%	0.00	₹3.56 Lakh Cr
Mahindra & Mahindra Ltd (M&M)	SUVs, Tractors & Commercial	₹3,399.00	-1.90%	18.6x	20.3%	15.1%	1.47	₹3.56 Lakh Cr
Tata Motors Ltd (TATAMOTORS)	Commercial & Electric Vehicles (JLR)	₹418.10	-0.84%	10.8x	48.5%	21.5%	1.45	₹3.55 Lakh Cr
Bajaj Auto Ltd (BAJAJ-AUTO)	Two & Three Wheelers	₹10,945.00	-0.86%	23.4x	29.2%	28.2%	0.58	₹2.75 Lakh Cr
TVS Motor Company Ltd (TVSMOTOR)	Two Wheelers & EV Scooters	₹4,500.00	-1.32%	54.2x	33.6%	17.4%	3.43	₹1.91 Lakh Cr
Eicher Motors Ltd (EICHERMOT)	Royal Enfield & Commercial Trucks	₹7,549.00	-0.57%	31.7x	24.0%	30.5%	0.02	₹1.90 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	21:44:40 IST	✓ Live Sync
Financial Statements (10Y)	CRAFTSMAN AUTOMATION Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	12 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	12 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	12 Nov 2026	✓ Deterministic

Save to Your Watchlist

TickerPulse Academy

CRAFTSMAN AUTOMATION Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About CRAFTSMAN AUTOMATION Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Automobile)

Metric Explainer

Stock DNA Methodology

Document Title