Craftsman Automation Statistics

Total Valuation

Craftsman Automation has a market cap or net worth of INR 124.24 billion. The enterprise value is 138.34 billion.

Market Cap	124.24B
Enterprise Value	138.34B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Craftsman Automation has 23.86 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	n/a
Shares Outstanding	23.86M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	33.08%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 45.54 and the forward PE ratio is 32.22. Craftsman Automation's PEG ratio is 1.27.

PE Ratio	45.54
Forward PE	32.22
PS Ratio	2.48
PB Ratio	4.24
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -16.48.

EV / Earnings	55.26
EV / Sales	3.01
EV / EBITDA	16.92
EV / EBIT	26.08
EV / FCF	-16.48

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	0.67
Debt / Equity	0.70
Debt / EBITDA	2.40
Debt / FCF	-2.34
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	18.40M
Profits Per Employee	1.00M
Employee Count	2,500
Asset Turnover	0.90
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.09, so Craftsman Automation's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.07%
50-Day Moving Average	5,194.95
200-Day Moving Average	5,105.77
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	77,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Craftsman Automation had revenue of INR 46.00 billion and earned 2.50 billion in profits. Earnings per share was 114.36.

Revenue	46.00B
Gross Profit	19.27B
Operating Income	5.30B
Pretax Income	3.66B
Net Income	2.50B
EBITDA	7.93B
EBIT	5.30B
Earnings Per Share (EPS)	114.36

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 19.61 billion in debt, giving a net cash position of -14.09 billion or -590.75 per share.

Cash & Cash Equivalents	5.51B
Total Debt	19.61B
Net Cash	-14.09B
Net Cash Per Share	-590.75
Equity (Book Value)	27.84B
Book Value Per Share	1,229.42
Working Capital	7.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.70 million and capital expenditures -8.20 billion, giving a free cash flow of -8.39 billion.

Operating Cash Flow	-191.70M
Capital Expenditures	-8.20B
Free Cash Flow	-8.39B
FCF Per Share	-351.84

Full Cash Flow Statement

Margins

Gross margin is 41.88%, with operating and profit margins of 11.51% and 5.44%.

Gross Margin	41.88%
Operating Margin	11.51%
Pretax Margin	7.96%
Profit Margin	5.44%
EBITDA Margin	17.24%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.25, which amounts to a dividend yield of 0.22%.

Dividend Per Share	11.25
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.50%
Buyback Yield	-3.60%
Shareholder Yield	-3.39%
Earnings Yield	2.20%
FCF Yield	-6.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a