CRAFTSMAN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📈 Strong price action and volume surge support intraday interest, though valuation and MACD caution against overextension.

📈 Positive

• 📊 RSI at 58.6 — bullish but not overbought, indicating room for upward movement.
• 📈 Trading above DMA 50 (₹6,628) and DMA 200 (₹5,957) — confirms strong short- and long-term uptrend.
• 📈 Volume above average (77.5K vs 50.9K) — strong intraday participation.
• 📈 DII holding increased by 1.70% — rising domestic institutional confidence.

⚠️ Limitation

• 📉 MACD at -0.73 — mild bearish divergence, suggesting caution near resistance.
• 📉 P/E of 160 vs industry P/E of 32.8 — significantly overvalued.
• 📉 PEG ratio of -9.86 — indicates valuation misalignment with growth expectations.
• 📉 ROE (4.31%) and ROCE (8.11%) — relatively low capital efficiency.

📰 Company Negative News

• 📉 FII holding dropped by 0.39% — slight foreign investor pullback.

🌟 Company Positive News

• 📈 PAT rose from ₹27.5 Cr. to ₹39.7 Cr. — 23% quarterly growth.
• 📈 EPS of ₹42.4 — reflects improving profitability.

🏭 Industry

• 🔧 Operates in auto components and engineering — cyclical sector with demand tied to industrial and automotive trends.
• 📊 Industry P/E of 32.8 — CRAFTSMAN trades at a steep premium, reflecting growth optimism.

📌 Conclusion

• 📈 Good intraday setup with strong volume and trend, but overvaluation and MACD divergence warrant tight risk control.
• 💡 Optimal buy range: ₹6,780–₹6,800. Target exit: ₹6,850–₹6,900.
• 🛑 Stop-loss: ₹6,740 to manage downside risk.
• 📤 If already holding, consider exiting near ₹6,880 if RSI crosses 62 or MACD turns flat intraday.

I can also help you compare CRAFTSMAN’s setup with other auto component stocks showing stronger MACD crossovers and RSI momentum.