Craftsman Automation Ltd.
ISIN: INE00LO01017 • Market Cap: —
The 5-Pillar Quality Audit for Craftsman Automation Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (15.6%), Return on Capital Employed (14.5%), and equity compounding (11.8%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 1.02 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (25.1%) and 3Y PAT CAGR (15.0%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 60.63 vs PEG of — and Dividend Yield of 0.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 42.4%, backed by 50.1% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 25.1%)
Revenue has expanded at 25.1% CAGR over 3 years, signaling industry market-share gains.
Deep Institutional Sponsorship (50.1%)
Mutual funds, domestic DIIs, and foreign FIIs hold 50.1%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Elevated Financial Gearing (D/E: 1.02)
Debt-to-Equity exceeds 0.9x, meaning substantial operating earnings are absorbed by mandatory interest coverage.
Sectoral & Macro Headwinds (Automobile and Auto Components)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Automobile and Auto Components space.
Quantitative Strategy Eligibility
Checking CRAFTSMAN against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 65/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Automobile and Auto Components Sector Peer Comparison
Compare CRAFTSMAN directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Craftsman Automation Ltd. (CRAFTSMAN)Current | 65/100 | — | 60.63 | 14.5% | 1.02 | — |
| Maruti Suzuki India Ltd. (MARUTI) | 71/100 | ₹4.30 Lakh Cr | 30.02 | 15.6% | 0.00 | View |
| Mahindra & Mahindra Ltd. (M&M) | 72/100 | ₹4.24 Lakh Cr | 22.97 | 16.6% | 1.43 | View |
| Bajaj Auto Ltd. (BAJAJ-AUTO) | 77/100 | ₹3.22 Lakh Cr | 27.34 | 25.4% | 0.57 | View |
| Eicher Motors Ltd. (EICHERMOT) | 74/100 | ₹2.19 Lakh Cr | 37.86 | 23.7% | 0.01 | View |
| TVS Motor Company Ltd. (TVSMOTOR) | 68/100 | ₹2.07 Lakh Cr | 60.46 | 29.9% | 3.31 | View |
Frequently Asked Questions: Craftsman Automation Ltd.
Q:What is the 5-Pillar Fundamental Score for Craftsman Automation Ltd. (CRAFTSMAN)?
Craftsman Automation Ltd. has a RupeeTools Fundamental Score of 65/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (63/100), Financial Health (61/100), Growth (85/100), Valuation (30/100), and Ownership Quality (82/100).
Q:Is CRAFTSMAN fundamentally strong for long-term investment?
CRAFTSMAN currently holds a moderate quality rating of 65/100. While it operates in the Automobile and Auto Components sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does CRAFTSMAN pass the Coffee Can Investing filter?
No. CRAFTSMAN does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does CRAFTSMAN compare against other Automobile and Auto Components peers?
Within India's Automobile and Auto Components sector, CRAFTSMAN trades at a P/E of 60.63 and generates an ROCE of 14.5%. Compare its 5-Pillar score of 65/100 against top sector peers like Maruti Suzuki India Ltd. (71/100), Mahindra & Mahindra Ltd. (72/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.