Craftsman Automation Intrinsic Value
CRAFTSMAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2278.35 | ₹1822.68 - ₹2734.02 | -70.0% | EPS: ₹162.72, Sector P/E: 12x |
| Book Value Method | asset | ₹2380.83 | ₹2142.75 - ₹2618.91 | -68.7% | Book Value/Share: ₹2380.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5365.33 | ₹4828.80 - ₹5901.86 | -29.4% | Revenue/Share: ₹6706.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6220.00 | ₹5598.00 - ₹6842.00 | -18.1% | EBITDA: ₹1244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3037.80 | ₹2430.24 - ₹3645.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2278.35 | ₹2050.51 - ₹2506.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2278.35 | ₹2050.51 - ₹2506.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3797.25 | ₹3417.53 - ₹4176.98 | -50.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2952.41 | ₹2657.17 - ₹3247.65 | -61.1% | EPS: ₹162.72, BVPS: ₹2380.83 |
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Valuation Comparison Chart
CRAFTSMAN Intrinsic Value Analysis
What is the intrinsic value of CRAFTSMAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Craftsman Automation (CRAFTSMAN) is ₹2952.41 (median value). With the current market price of ₹7594.50, this represents a -61.1% variance from our estimated fair value.
The valuation range spans from ₹2278.35 to ₹6220.00, indicating ₹2278.35 - ₹6220.00.
Is CRAFTSMAN undervalued or overvalued?
Based on our multi-method analysis, Craftsman Automation (CRAFTSMAN) appears to be trading above calculated value by approximately 61.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Craftsman Automation
Additional stock information and data for CRAFTSMAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹362 Cr | ₹315 Cr | Positive Free Cash Flow | 8/10 |