Craftsman Automation Intrinsic Value
Craftsman Automation (CRAFTSMAN) median intrinsic value is ₹3562.71 from 10 valuation models (range ₹2720–₹7540), vs current price ₹9384.50 — -62.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse CRAFTSMAN cash flow statement for revenue, profit, balance sheet and cash flow data.
CRAFTSMAN Valuation Methods Summary — DCF, Graham Number & P/E
Craftsman Automation intrinsic value across 10 models vs current price ₹9384.50 — upside/downside and value range per method. For current market price and key ratios, visit Craftsman Automation share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2815.35 | ₹2252.28 - ₹3378.42 | -70.0% | EPS: ₹207.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2720.00 | ₹2448.00 - ₹2992.00 | -71.0% | Book Value/Share: ₹2720.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5989.33 | ₹5390.40 - ₹6588.26 | -36.2% | Revenue/Share: ₹7486.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7540.00 | ₹6786.00 - ₹8294.00 | -19.7% | EBITDA: ₹1508.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5362.93 | ₹4290.34 - ₹6435.52 | -42.9% | CF Growth: 12.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹2815.35 | ₹2533.82 - ₹3096.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2815.35 | ₹2533.82 - ₹3096.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4692.25 | ₹4223.03 - ₹5161.48 | -50.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹3562.71 | ₹3206.44 - ₹3918.98 | -62.0% | EPS: ₹207.40, BVPS: ₹2720.00 |
| Dividend Yield Method | dividend | ₹2815.35 | ₹2533.82 - ₹3096.89 | -70.0% | DPS: ₹11.25, Target Yield: 3.5% |
CRAFTSMAN Intrinsic Value vs Market Price — All Valuation Models
Craftsman Automation fair value range ₹2720–₹7540 vs current market price ₹9384.50 across 10 valuation models. Also explore CRAFTSMAN share price charts to track price trends across different timeframes.
CRAFTSMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Craftsman Automation median intrinsic value ₹3562.71, current price ₹9384.50 — Trading Above Calculated Value by 62.0%, margin of safety -100.0%.
What is the intrinsic value of CRAFTSMAN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Craftsman Automation (CRAFTSMAN) is ₹3562.71 (median value). With the current market price of ₹9384.50, this represents a -62.0% variance from our estimated fair value.
The valuation range spans from ₹2720.00 to ₹7540.00, indicating ₹2720.00 - ₹7540.00.
Is CRAFTSMAN undervalued or overvalued?
Based on our multi-method analysis, Craftsman Automation (CRAFTSMAN) appears to be trading above calculated value by approximately 62.0%.
CRAFTSMAN Financial Health — Key Ratios vs Industry Benchmarks
Craftsman Automation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CRAFTSMAN Cash Flow Quality — Operating & Free Cash Flow
Craftsman Automation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹522 Cr | ₹-129 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹283 Cr | ₹-539 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹513 Cr | ₹201 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹608 Cr | ₹267 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹327 Cr | ₹223 Cr | Positive Free Cash Flow | 8/10 |