CRAFTSMAN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.9

📊 Analysis: CRAFTSMAN is trading at 7,045 ₹, above both 50 DMA (6,871 ₹) and 200 DMA (6,222 ₹), reflecting strong medium-term momentum. RSI at 55.6 indicates healthy strength, while MACD (60.9) signals strong bullish undertone. Volume (19,548) is below average (25,062), showing reduced intraday participation. Fundamentals show stretched valuation with very high P/E (140) and weak ROE, but recent profit growth supports short-term confidence.

💡 Optimal Buy Price: 7,030–7,050 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 7,100 ₹ (first resistance), 7,150 ₹ (next resistance).

🛡️ Stop-loss / Loss Protection: 6,980 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 7,030 ₹ or RSI drops below 54 with declining volume. Momentum exit can be triggered near 7,100–7,120 ₹ if upward move shows exhaustion.

Positive

• ✅ Trading above both 50 DMA and 200 DMA, showing strong momentum.
• ✅ RSI at 55.6 indicates healthy strength.
• ✅ MACD (60.9) signals strong bullish undertone.
• ✅ Quarterly PAT growth (47.2 Cr. vs 39.7 Cr.).
• ✅ DII holding increased (+1.70%).
• ✅ 52-week index return at 90.9%, reflecting strong sector momentum.

Limitation

• ⚠️ Very high P/E of 140 compared to industry average (30.0).
• ⚠️ ROCE at 8.11% and ROE at 4.31%, relatively weak efficiency.
• ⚠️ PEG ratio at -8.63, showing poor growth valuation.
• ⚠️ Dividend yield at 0.07%, very low.
• ⚠️ Volume below average, showing reduced intraday participation.

Company Negative News

• 📉 FII holding reduced (-0.39%).

Company Positive News

• 📈 DII holding increased (+1.70%).
• 📈 Quarterly profit variation positive at 65.0% YoY.

Industry

• 🏭 Industry P/E at 30.0, much lower than company’s 140, showing extreme premium valuation.
• 🏭 52-week index return at 90.9%, reflecting strong sector momentum.

Conclusion

📌 CRAFTSMAN is a moderate intraday candidate with bullish undertone but stretched valuation. Buy near 7,030–7,050 ₹ with stop-loss at 6,980 ₹. Exit around 7,100–7,150 ₹ if momentum sustains. Strong RSI, MACD, and profit growth support intraday trades, though high P/E and weak ROE suggest trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CRAFTSMAN against other auto ancillary and engineering sector stocks for intraday confirmation?