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Last Updated: April 2, 2026, 4:01 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541402 | NSE: AFFORDABLE

Affordable Robotic & Automation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹285.09Undervalued by 102.19%vs CMP ₹141.00

P/E (35.3) × ROE (10.9%) × BV (₹90.80) × DY (2.00%)

₹149.54Fairly Valued by 6.06%vs CMP ₹141.00
MoS: +5.7% (Thin)Confidence: 45/100 (Moderate)Models: 1 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹323.5232%Under (+129.4%)
Graham NumberEarnings₹90.2919%Over (-36%)
DCFCash Flow₹10.1219%Over (-92.8%)
Net Asset ValueAssets₹91.0310%Over (-35.4%)
Earnings YieldEarnings₹39.9010%Over (-71.7%)
Revenue MultipleRevenue₹145.468%Fair (+3.2%)
Consensus (6 models)₹149.54100%Fairly Valued
Key Drivers: Wide model spread (₹10–₹324) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.5%

*Investments are subject to market risks

Investment Snapshot

46
Affordable Robotic & Automation Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 2.6% WeakROE 10.9% AverageD/E 0.54 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money35/100 · Weak
FII holding up 0.95% (6mo) Slight increaseDII holding down 0.79% MF sellingPromoter decreased by 3.87% Caution
Earnings Quality30/100 · Weak
OPM contracting (8% → 4%) DecliningWorking capital: 122 days Capital intensive
Quarterly Momentum65/100 · Strong
Revenue (4Q): -26% YoY DecliningProfit (4Q): +32% YoY StrongOPM: 15.2% (up 17.1% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 35.3 vs industry 29.6 In-lineROCE 2.6% vs industry 21.4% Below peers3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:01 am

Market Cap 158 Cr.
Current Price 141
Intrinsic Value₹149.54
High / Low 540/120
Stock P/E35.3
Book Value 90.8
Dividend Yield0.00 %
ROCE2.63 %
ROE10.9 %
Face Value 10.0
PEG Ratio2.62

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Affordable Robotic & Automation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Affordable Robotic & Automation Ltd 158 Cr. 141 540/12035.3 90.80.00 %2.63 %10.9 % 10.0
Crown Lifters Ltd 135 Cr. 117 222/10113.7 63.40.00 %18.9 %20.0 % 10.0
KHFM Hospitality & Facility Mgt. Services Ltd 128 Cr. 55.3 97.0/51.034.9 28.00.00 %10.4 %6.15 % 10.0
Aarvi Encon Limited 189 Cr. 128 152/88.011.4 89.41.57 %10.8 %8.26 % 10.0
EKI Energy Services Ltd 195 Cr. 70.5 140/60.063.8 1542.84 %3.93 %3.46 % 10.0
Industry Average9,395.86 Cr456.1029.58147.900.87%21.42%19.77%8.65

All Competitor Stocks of Affordable Robotic & Automation Ltd

Quarterly Result

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 14.16106.1319.1943.7234.4284.4218.7728.0419.93
Expenses 24.3576.2225.3753.5035.0877.3020.8423.3016.91
Operating Profit -10.1929.91-6.18-9.78-0.667.12-2.074.743.02
OPM % -71.96%28.18%-32.20%-22.37%-1.92%8.43%-11.03%16.90%15.15%
Other Income -0.010.240.070.230.320.440.101.520.02
Interest 0.741.431.062.081.002.101.211.091.03
Depreciation 0.641.680.290.660.320.930.510.410.58
Profit before tax -11.5827.04-7.46-12.29-1.664.53-3.694.761.43
Tax % 0.09%8.17%0.00%0.00%0.00%49.23%0.00%4.20%8.39%
Net Profit -11.5924.82-7.46-12.29-1.662.30-3.694.571.31
EPS in Rs -10.3522.07-6.63-10.93-1.482.05-3.284.061.16

Last Updated: March 3, 2026, 12:59 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:16 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4275971025681112163163151
Expenses 346585945574104148166138
Operating Profit 91012817815-313
OPM % 21%13%12%8%2%8%8%9%-2%8%
Other Income 00-10-000012
Interest 1232334455
Depreciation 1122211322
Profit before tax 6774-4249-97
Tax % 38%27%23%21%-2%3%42%26%24%
Net Profit 4553-4226-124
EPS in Rs 28.367.114.522.74-3.152.121.935.72-10.363.99
Dividend Payout % 0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)25.00%0.00%-40.00%-233.33%150.00%0.00%200.00%-300.00%
Change in YoY Net Profit Growth (%)0.00%-25.00%-40.00%-193.33%383.33%-150.00%200.00%-500.00%

Affordable Robotic & Automation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:26%
TTM:0%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-271%
Stock Price CAGR
10 Years:%
5 Years:48%
3 Years:19%
1 Year:-56%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:-1%
Last Year:-11%

Last Updated: September 5, 2025, 2:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:18 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 161010101010111111
Reserves 6837393643491019091
Borrowings 10182424263144465665
Other Liabilities 38282841393763797670
Total Liabilities 556099115112121166238233237
Fixed Assets 6101215141312132060
CWIP 001112131721223623
Investments 0000022111
Other Assets 494976878489131203176153
Total Assets 556099115112121166238233237

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5-14431-0-5-6
Cash from Investing Activity + -5-15-4-2-6-5-41-24
Cash from Financing Activity + -031-2-07879-0
Net Cash Flow -12-112333-30
Free Cash Flow -1-29-11-3-5-7-29
CFO/OP 67%-106%74%312%16%18%-20%110%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.00-8.00-12.00-16.00-25.00-24.00-36.00-31.00-59.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 14195117140274184215211191
Inventory Days 463254
Days Payable 361151
Cash Conversion Cycle 243198117140274184215211191
Working Capital Days 2228107105174143123121122
ROCE %35%20%9%-1%7%8%10%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.48%61.48%61.48%61.48%55.64%55.65%55.65%55.65%55.65%55.65%47.11%43.24%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.22%0.00%0.89%1.17%
DIIs 0.00%0.00%0.00%0.00%0.00%0.79%0.00%0.55%0.79%0.79%0.43%0.00%
Public 38.52%38.53%38.53%38.53%44.35%43.56%44.35%43.57%43.33%43.56%51.58%55.58%
No. of Shareholders 7108788661,6722,5076,6763,2884,8585,7206,6769,87510,885

Shareholding Pattern Chart

No. of Shareholders

Affordable Robotic & Automation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -10.366.292.122.33-3.47
Diluted EPS (Rs.) -10.366.292.122.33-3.47
Cash EPS (Rs.) -8.668.323.513.72-1.74
Book Value[Excl.RevalReserv]/Share (Rs.) 89.58100.1358.4152.3245.07
Book Value[Incl.RevalReserv]/Share (Rs.) 89.58100.1358.4152.3245.07
Revenue From Operations / Share (Rs.) 144.54145.02111.7879.6755.11
PBDIT / Share (Rs.) -2.0813.647.715.950.38
PBIT / Share (Rs.) -3.7711.036.324.56-1.35
PBT / Share (Rs.) -8.377.693.652.41-3.54
Net Profit / Share (Rs.) -10.365.712.122.33-3.47
NP After MI And SOA / Share (Rs.) -10.365.712.122.33-3.47
PBDIT Margin (%) -1.439.406.897.470.70
PBIT Margin (%) -2.607.605.655.72-2.44
PBT Margin (%) -5.795.303.263.02-6.41
Net Profit Margin (%) -7.163.941.892.92-6.29
NP After MI And SOA Margin (%) -7.163.941.892.92-6.29
Return on Networth / Equity (%) -11.565.703.634.44-7.70
Return on Capital Employeed (%) -3.369.277.926.76-2.38
Return On Assets (%) -5.002.701.301.96-3.16
Long Term Debt / Equity (X) 0.200.130.270.280.24
Total Debt / Equity (X) 0.550.410.640.560.54
Asset Turnover Ratio (%) 0.690.800.790.690.49
Current Ratio (X) 1.601.941.531.691.53
Quick Ratio (X) 1.061.420.981.030.89
Inventory Turnover Ratio (X) 2.903.232.792.331.48
Interest Coverage Ratio (X) -0.454.092.882.770.17
Interest Coverage Ratio (Post Tax) (X) -1.252.721.792.08-0.58
Enterprise Value (Cr.) 476.54489.25343.71182.47118.57
EV / Net Operating Revenue (X) 2.933.003.022.252.11
EV / EBITDA (X) -204.0931.9043.7830.11301.87
MarketCap / Net Operating Revenue (X) 2.652.962.751.931.71
Price / BV (X) 4.274.295.262.942.09
Price / Net Operating Revenue (X) 2.652.962.751.931.71
EarningsYield -0.020.010.010.01-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Affordable Robotic & Automation Ltd. is a Public Limited Listed company incorporated on 12/10/2010 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29299PN2010PLC135298 and registration number is 135298. Currently company belongs to the Industry of Services - Others. Company's Total Operating Revenue is Rs. 160.47 Cr. and Equity Capital is Rs. 11.25 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Services - OthersVillage Wadki, Pune District Maharashtra 412308Contact not found
Management
NamePosition Held
Mr. Milind Manohar PadoleManaging Director
Mr. Manohar Pandurang PadoleWhole Time Director
Mr. Rahul Milind PadoleDirector
Mrs. Priyanka Rahul PadoleDirector
Mr. Rohan Vijay AkolkarIndependent Director
Mr. Bharat Kishore JhamvarIndependent Director
Dr. Ajay DeshmukhIndependent Director
Mr. Shailesh Shreekant PanditIndependent Director

FAQ

What is the intrinsic value of Affordable Robotic & Automation Ltd and is it undervalued?

As of 07 April 2026, Affordable Robotic & Automation Ltd's intrinsic value is ₹149.54, which is 6.06% higher than the current market price of ₹141.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.9 %), book value (₹90.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Affordable Robotic & Automation Ltd?

Affordable Robotic & Automation Ltd is trading at ₹141.00 as of 07 April 2026, with a FY2026-2027 high of ₹540 and low of ₹120. The stock is currently near its 52-week low. Market cap stands at ₹158 Cr..

How does Affordable Robotic & Automation Ltd's P/E ratio compare to its industry?

Affordable Robotic & Automation Ltd has a P/E ratio of 35.3, which is above the industry average of 29.58. The premium over industry average may reflect growth expectations or speculative interest.

Is Affordable Robotic & Automation Ltd financially healthy?

Key indicators for Affordable Robotic & Automation Ltd: ROCE of 2.63 % is on the lower side compared to the industry average of 21.42%. Dividend yield is 0.00 %.

Is Affordable Robotic & Automation Ltd profitable and how is the profit trend?

Affordable Robotic & Automation Ltd reported a net profit of ₹-12 Cr in Mar 2025 on revenue of ₹163 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Affordable Robotic & Automation Ltd pay dividends?

Affordable Robotic & Automation Ltd has a dividend yield of 0.00 % at the current price of ₹141.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Affordable Robotic & Automation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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