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Craftsman Automation Limited

Craftsman Automation Limited

CRAFTSMAN.NS
Craftsman Automation LimitedIN flagNational Stock Exchange of India
8,852.50
INR
-126.50
- -
211.18BMarket Cap

Total Valuation

Craftsman Automation Limited carries a market capitalization of 211.18B, placing it among publicly traded companies globally. Its enterprise value stands at 200.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.18B
Enterprise Value200.73B

Share Statistics

Craftsman Automation Limited currently has 23.86M shares outstanding.

Shares Outstanding23.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Craftsman Automation Limited trades at a trailing price-to-earnings ratio of 43.34. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1,395.08.

PE Ratio43.34
PS Ratio2.06
PB Ratio1,395.08
P/TBV Ratio5.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Craftsman Automation Limited trades at an EV/EBITDA multiple of 25.29 and an EV/FCF ratio of 90.40. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.29 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA25.29
EV / EBIT25.29
EV / FCF90.40

Financial Position

Craftsman Automation Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.01, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.06
Debt / Equity111.01
Debt / EBITDA4.57
Interest Coverage2.57

Financial Efficiency

Craftsman Automation Limited posts a return on equity of 58.82 and a return on invested capital of 9.38.

Return on Equity (ROE)58.82
Return on Assets (ROA)4.77
Return on Invested Capital (ROIC)9.38
Return on Capital Employed (ROCE)16.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Taxes

Over the trailing twelve months, Craftsman Automation Limited has paid 1.50B in income taxes, reflecting an effective tax rate of 28.13.

Income Tax1.50B
Effective Tax Rate28.13

Stock Price Statistics

Craftsman Automation Limited's stock has gained approximately 60.54588% over the past 52 weeks. The 50-day moving average sits at 7,838.93, while the 200-day moving average is 7,308.19.

Beta (5Y)N/A
52-Week Price Change60.54588%
50-Day Moving Average7,838.93
200-Day Moving Average7,308.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Craftsman Automation Limited generated 80.69B in revenue and converted that into 3.84B in net income, yielding earnings per share of 160.97. EBITDA reached 7.94B, while operating income came in at 7.94B.

Revenue80.69B
Gross Profit36.67B
Operating Income7.94B
Pretax Income5.34B
Net Income3.84B
EBITDA7.94B
EBIT7.94B
Earnings Per Share (EPS)160.97

Balance Sheet

Craftsman Automation Limited holds 1.94B in cash and equivalents against 36.23B in total debt, resulting in a net debt position of 31.96B. Total book value stands at 119.30M, with working capital of 5.57B providing operational flexibility.

Cash & Cash Equivalents1.94B
Total Debt36.23B
Net Debt31.96B
Equity (Book Value)119.30M
Book Value Per Share5.00
Working Capital5.57B

Margins

Craftsman Automation Limited operates with a gross margin of 45.45, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin45.45
Operating Margin9.84
Pretax Margin6.62
Profit Margin4.76
EBITDA Margin9.84

Scores

Craftsman Automation Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05