Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:35 pm
| PEG Ratio | -17.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Affordable Robotic & Automation Ltd operates in the services sector, focusing on automation solutions. The company reported a market capitalization of ₹226 Cr and a current share price of ₹202. Revenue trends over the past fiscal years show a gradual increase, with sales rising from ₹42 Cr in March 2017 to ₹112 Cr in March 2023, and further to ₹163 Cr in both March 2024 and March 2025. The trailing twelve-month sales figure stood at ₹166 Cr, indicating continued momentum. However, the quarterly sales figures reveal volatility, with a peak of ₹106.13 Cr in March 2024, followed by fluctuations throughout the subsequent quarters. Such inconsistencies may raise concerns about operational stability and demand predictability. The company’s operating profit margin (OPM) has been inconsistent, with a negative OPM of -71.96% in December 2023, improving to 16.90% by September 2025, suggesting potential recovery but also highlighting previous operational challenges.
Profitability and Efficiency Metrics
Profitability metrics for Affordable Robotic & Automation Ltd indicate significant fluctuations. The company reported an operating profit of ₹29.91 Cr in March 2024, which subsequently turned negative in March 2025, with an operating loss of ₹3 Cr. The net profit for the same period declined to -₹12 Cr, showcasing the challenges in maintaining profitability amidst rising expenses, which reached ₹166 Cr in March 2025. The interest coverage ratio (ICR) was reported at -0.45x, indicating that the company is not generating sufficient earnings to cover its interest obligations, a concerning signal for stakeholders. The return on equity (ROE) stood at 10.9%, while return on capital employed (ROCE) was notably low at 2.63%, suggesting inefficiencies in capital utilization. The cash conversion cycle (CCC) of 191 days reflects potential issues in managing working capital effectively, thus affecting overall liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Affordable Robotic & Automation Ltd reveals a mixed picture of financial health. As of March 2025, total borrowings amounted to ₹65 Cr, while reserves stood at ₹91 Cr, indicating a relatively high leverage position with a total debt-to-equity ratio of 0.55x. The current ratio of 1.60x suggests adequate short-term liquidity, although it is below the ideal benchmark of 2.00x typically seen in stable sectors. The company’s book value per share was reported at ₹89.58, down from ₹100.13 in March 2024, indicating a decline in net worth per share. The price-to-book value ratio of 4.27x remains elevated, suggesting that the stock may be overvalued compared to its intrinsic asset value. The enterprise value (EV) of ₹476.54 Cr indicates that the market has priced in a premium, likely due to growth expectations despite recent operational challenges.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding pattern, Affordable Robotic & Automation Ltd has seen a significant shift in promoter holding, which declined from 61.48% in September 2021 to 47.11% by September 2025. This reduction may raise questions regarding insider confidence in the company’s future prospects. The public holds a substantial 51.58% stake, indicating a broad base of retail investors. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, at 0.89% and 0.43% respectively, reflecting a cautious stance from institutional investors regarding the company’s growth trajectory. The number of shareholders has increased to 9,875, which may indicate growing interest among retail investors, yet the declining promoter shareholding could be a red flag for potential investors. Overall, the investor confidence appears mixed, with retail participation rising while promoter commitment wanes.
Outlook, Risks, and Final Insight
The outlook for Affordable Robotic & Automation Ltd hinges on its ability to stabilize operations and improve profitability. Key strengths include a rising revenue trend and a significant public shareholder base, suggesting potential for future growth. However, the company faces notable risks, including high leverage, negative interest coverage, and fluctuating profitability metrics, which could undermine investor confidence. To navigate these challenges, the company must focus on enhancing operational efficiency and managing costs effectively. If it can achieve consistent profitability and improve its financial ratios, it may regain investor trust and enhance market performance. Conversely, failure to address these operational and financial challenges could lead to further declines in share price and market perception, impacting long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 65.3 Cr. | 344 | 448/54.2 | 2.65 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 106 Cr. | 145 | 145/50.6 | 89.4 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 285 Cr. | 103 | 276/82.4 | 37.0 | 154 | 1.94 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,618 Cr. | 342 | 541/337 | 17.5 | 135 | 1.90 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.07 Cr. | 5.06 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,290.20 Cr | 579.22 | 38.10 | 147.49 | 0.59% | 21.57% | 19.94% | 8.65 |
All Competitor Stocks of Affordable Robotic & Automation Ltd
Quarterly Result
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 14.16 | 106.13 | 19.19 | 43.72 | 34.42 | 84.42 | 18.77 | 28.04 |
| Expenses | 24.35 | 76.22 | 25.37 | 53.50 | 35.08 | 77.30 | 20.84 | 23.30 |
| Operating Profit | -10.19 | 29.91 | -6.18 | -9.78 | -0.66 | 7.12 | -2.07 | 4.74 |
| OPM % | -71.96% | 28.18% | -32.20% | -22.37% | -1.92% | 8.43% | -11.03% | 16.90% |
| Other Income | -0.01 | 0.24 | 0.07 | 0.23 | 0.32 | 0.44 | 0.10 | 1.52 |
| Interest | 0.74 | 1.43 | 1.06 | 2.08 | 1.00 | 2.10 | 1.21 | 1.09 |
| Depreciation | 0.64 | 1.68 | 0.29 | 0.66 | 0.32 | 0.93 | 0.51 | 0.41 |
| Profit before tax | -11.58 | 27.04 | -7.46 | -12.29 | -1.66 | 4.53 | -3.69 | 4.76 |
| Tax % | 0.09% | 8.17% | 0.00% | 0.00% | 0.00% | 49.23% | 0.00% | 4.20% |
| Net Profit | -11.59 | 24.82 | -7.46 | -12.29 | -1.66 | 2.30 | -3.69 | 4.57 |
| EPS in Rs | -10.35 | 22.07 | -6.63 | -10.93 | -1.48 | 2.05 | -3.28 | 4.06 |
Last Updated: December 28, 2025, 8:08 am
Below is a detailed analysis of the quarterly data for Affordable Robotic & Automation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 28.04 Cr.. The value appears strong and on an upward trend. It has increased from 18.77 Cr. (Jun 2025) to 28.04 Cr., marking an increase of 9.27 Cr..
- For Expenses, as of Sep 2025, the value is 23.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.84 Cr. (Jun 2025) to 23.30 Cr., marking an increase of 2.46 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.74 Cr.. The value appears strong and on an upward trend. It has increased from -2.07 Cr. (Jun 2025) to 4.74 Cr., marking an increase of 6.81 Cr..
- For OPM %, as of Sep 2025, the value is 16.90%. The value appears strong and on an upward trend. It has increased from -11.03% (Jun 2025) to 16.90%, marking an increase of 27.93%.
- For Other Income, as of Sep 2025, the value is 1.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 1.52 Cr., marking an increase of 1.42 Cr..
- For Interest, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.21 Cr. (Jun 2025) to 1.09 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.51 Cr. (Jun 2025) to 0.41 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.76 Cr.. The value appears strong and on an upward trend. It has increased from -3.69 Cr. (Jun 2025) to 4.76 Cr., marking an increase of 8.45 Cr..
- For Tax %, as of Sep 2025, the value is 4.20%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 4.20%, marking an increase of 4.20%.
- For Net Profit, as of Sep 2025, the value is 4.57 Cr.. The value appears strong and on an upward trend. It has increased from -3.69 Cr. (Jun 2025) to 4.57 Cr., marking an increase of 8.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.06. The value appears strong and on an upward trend. It has increased from -3.28 (Jun 2025) to 4.06, marking an increase of 7.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:02 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 75 | 97 | 102 | 56 | 81 | 112 | 163 | 163 | 166 |
| Expenses | 34 | 65 | 85 | 94 | 55 | 74 | 104 | 148 | 166 | 157 |
| Operating Profit | 9 | 10 | 12 | 8 | 1 | 7 | 8 | 15 | -3 | 9 |
| OPM % | 21% | 13% | 12% | 8% | 2% | 8% | 8% | 9% | -2% | 6% |
| Other Income | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 |
| Profit before tax | 6 | 7 | 7 | 4 | -4 | 2 | 4 | 9 | -9 | 4 |
| Tax % | 38% | 27% | 23% | 21% | -2% | 3% | 42% | 26% | 24% | |
| Net Profit | 4 | 5 | 5 | 3 | -4 | 2 | 2 | 6 | -12 | 2 |
| EPS in Rs | 28.36 | 7.11 | 4.52 | 2.74 | -3.15 | 2.12 | 1.93 | 5.72 | -10.36 | 1.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 6 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 6 | 8 | 37 | 39 | 36 | 43 | 49 | 101 | 90 | 91 |
| Borrowings | 10 | 18 | 24 | 24 | 26 | 31 | 44 | 46 | 56 | 65 |
| Other Liabilities | 38 | 28 | 28 | 41 | 39 | 37 | 63 | 79 | 76 | 70 |
| Total Liabilities | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 237 |
| Fixed Assets | 6 | 10 | 12 | 15 | 14 | 13 | 12 | 13 | 20 | 60 |
| CWIP | 0 | 0 | 11 | 12 | 13 | 17 | 21 | 22 | 36 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
| Other Assets | 49 | 49 | 76 | 87 | 84 | 89 | 131 | 203 | 176 | 153 |
| Total Assets | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 237 |
Below is a detailed analysis of the balance sheet data for Affordable Robotic & Automation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 65.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 56.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 70.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 237.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 233.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 40.00 Cr..
- For CWIP, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 176.00 Cr. (Mar 2025) to 153.00 Cr., marking a decrease of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (91.00 Cr.) exceed the Borrowings (65.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 95 | 117 | 140 | 274 | 184 | 215 | 211 | 191 |
| Inventory Days | 463 | 254 | |||||||
| Days Payable | 361 | 151 | |||||||
| Cash Conversion Cycle | 243 | 198 | 117 | 140 | 274 | 184 | 215 | 211 | 191 |
| Working Capital Days | 22 | 28 | 107 | 105 | 174 | 143 | 123 | 121 | 122 |
| ROCE % | 35% | 20% | 9% | -1% | 7% | 8% | 10% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -10.36 | 6.29 | 2.12 | 2.33 | -3.47 |
| Diluted EPS (Rs.) | -10.36 | 6.29 | 2.12 | 2.33 | -3.47 |
| Cash EPS (Rs.) | -8.66 | 8.32 | 3.51 | 3.72 | -1.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.58 | 100.13 | 58.41 | 52.32 | 45.07 |
| Revenue From Operations / Share (Rs.) | 144.54 | 145.02 | 111.78 | 79.67 | 55.11 |
| PBDIT / Share (Rs.) | -2.08 | 13.64 | 7.71 | 5.95 | 0.38 |
| PBIT / Share (Rs.) | -3.77 | 11.03 | 6.32 | 4.56 | -1.35 |
| PBT / Share (Rs.) | -8.37 | 7.69 | 3.65 | 2.41 | -3.54 |
| Net Profit / Share (Rs.) | -10.36 | 5.71 | 2.12 | 2.33 | -3.47 |
| NP After MI And SOA / Share (Rs.) | -10.36 | 5.71 | 2.12 | 2.33 | -3.47 |
| PBDIT Margin (%) | -1.43 | 9.40 | 6.89 | 7.47 | 0.70 |
| PBIT Margin (%) | -2.60 | 7.60 | 5.65 | 5.72 | -2.44 |
| PBT Margin (%) | -5.79 | 5.30 | 3.26 | 3.02 | -6.41 |
| Net Profit Margin (%) | -7.16 | 3.94 | 1.89 | 2.92 | -6.29 |
| NP After MI And SOA Margin (%) | -7.16 | 3.94 | 1.89 | 2.92 | -6.29 |
| Return on Networth / Equity (%) | -11.56 | 5.70 | 3.63 | 4.44 | -7.70 |
| Return on Capital Employeed (%) | -3.36 | 9.27 | 7.92 | 6.76 | -2.38 |
| Return On Assets (%) | -5.00 | 2.70 | 1.30 | 1.96 | -3.16 |
| Long Term Debt / Equity (X) | 0.20 | 0.13 | 0.27 | 0.28 | 0.24 |
| Total Debt / Equity (X) | 0.55 | 0.41 | 0.64 | 0.56 | 0.54 |
| Asset Turnover Ratio (%) | 0.69 | 0.80 | 0.79 | 0.69 | 0.49 |
| Current Ratio (X) | 1.60 | 1.94 | 1.53 | 1.69 | 1.53 |
| Quick Ratio (X) | 1.06 | 1.42 | 0.98 | 1.03 | 0.89 |
| Inventory Turnover Ratio (X) | 2.90 | 3.23 | 2.79 | 2.33 | 1.48 |
| Interest Coverage Ratio (X) | -0.45 | 4.09 | 2.88 | 2.77 | 0.17 |
| Interest Coverage Ratio (Post Tax) (X) | -1.25 | 2.72 | 1.79 | 2.08 | -0.58 |
| Enterprise Value (Cr.) | 476.54 | 489.25 | 343.71 | 182.47 | 118.57 |
| EV / Net Operating Revenue (X) | 2.93 | 3.00 | 3.02 | 2.25 | 2.11 |
| EV / EBITDA (X) | -204.09 | 31.90 | 43.78 | 30.11 | 301.87 |
| MarketCap / Net Operating Revenue (X) | 2.65 | 2.96 | 2.75 | 1.93 | 1.71 |
| Price / BV (X) | 4.27 | 4.29 | 5.26 | 2.94 | 2.09 |
| Price / Net Operating Revenue (X) | 2.65 | 2.96 | 2.75 | 1.93 | 1.71 |
| EarningsYield | -0.02 | 0.01 | 0.01 | 0.01 | -0.03 |
After reviewing the key financial ratios for Affordable Robotic & Automation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -10.36. This value is below the healthy minimum of 5. It has decreased from 6.29 (Mar 24) to -10.36, marking a decrease of 16.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is -10.36. This value is below the healthy minimum of 5. It has decreased from 6.29 (Mar 24) to -10.36, marking a decrease of 16.65.
- For Cash EPS (Rs.), as of Mar 25, the value is -8.66. This value is below the healthy minimum of 3. It has decreased from 8.32 (Mar 24) to -8.66, marking a decrease of 16.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.58. It has decreased from 100.13 (Mar 24) to 89.58, marking a decrease of 10.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.58. It has decreased from 100.13 (Mar 24) to 89.58, marking a decrease of 10.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 144.54. It has decreased from 145.02 (Mar 24) to 144.54, marking a decrease of 0.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.08. This value is below the healthy minimum of 2. It has decreased from 13.64 (Mar 24) to -2.08, marking a decrease of 15.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.77. This value is below the healthy minimum of 0. It has decreased from 11.03 (Mar 24) to -3.77, marking a decrease of 14.80.
- For PBT / Share (Rs.), as of Mar 25, the value is -8.37. This value is below the healthy minimum of 0. It has decreased from 7.69 (Mar 24) to -8.37, marking a decrease of 16.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -10.36. This value is below the healthy minimum of 2. It has decreased from 5.71 (Mar 24) to -10.36, marking a decrease of 16.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -10.36. This value is below the healthy minimum of 2. It has decreased from 5.71 (Mar 24) to -10.36, marking a decrease of 16.07.
- For PBDIT Margin (%), as of Mar 25, the value is -1.43. This value is below the healthy minimum of 10. It has decreased from 9.40 (Mar 24) to -1.43, marking a decrease of 10.83.
- For PBIT Margin (%), as of Mar 25, the value is -2.60. This value is below the healthy minimum of 10. It has decreased from 7.60 (Mar 24) to -2.60, marking a decrease of 10.20.
- For PBT Margin (%), as of Mar 25, the value is -5.79. This value is below the healthy minimum of 10. It has decreased from 5.30 (Mar 24) to -5.79, marking a decrease of 11.09.
- For Net Profit Margin (%), as of Mar 25, the value is -7.16. This value is below the healthy minimum of 5. It has decreased from 3.94 (Mar 24) to -7.16, marking a decrease of 11.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -7.16. This value is below the healthy minimum of 8. It has decreased from 3.94 (Mar 24) to -7.16, marking a decrease of 11.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.56. This value is below the healthy minimum of 15. It has decreased from 5.70 (Mar 24) to -11.56, marking a decrease of 17.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.36. This value is below the healthy minimum of 10. It has decreased from 9.27 (Mar 24) to -3.36, marking a decrease of 12.63.
- For Return On Assets (%), as of Mar 25, the value is -5.00. This value is below the healthy minimum of 5. It has decreased from 2.70 (Mar 24) to -5.00, marking a decrease of 7.70.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.20, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 0.55, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has decreased from 0.80 (Mar 24) to 0.69, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.94 (Mar 24) to 1.60, marking a decrease of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.06. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.06, marking a decrease of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 4. It has decreased from 3.23 (Mar 24) to 2.90, marking a decrease of 0.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 3. It has decreased from 4.09 (Mar 24) to -0.45, marking a decrease of 4.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.25. This value is below the healthy minimum of 3. It has decreased from 2.72 (Mar 24) to -1.25, marking a decrease of 3.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 476.54. It has decreased from 489.25 (Mar 24) to 476.54, marking a decrease of 12.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has decreased from 3.00 (Mar 24) to 2.93, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is -204.09. This value is below the healthy minimum of 5. It has decreased from 31.90 (Mar 24) to -204.09, marking a decrease of 235.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.65, marking a decrease of 0.31.
- For Price / BV (X), as of Mar 25, the value is 4.27. This value exceeds the healthy maximum of 3. It has decreased from 4.29 (Mar 24) to 4.27, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.65, marking a decrease of 0.31.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Affordable Robotic & Automation Ltd:
- Net Profit Margin: -7.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.36% (Industry Average ROCE: 21.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.56% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 148 (Industry average Stock P/E: 38.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.55
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | Village Wadki, Pune District Maharashtra 412308 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Milind Manohar Padole | Managing Director |
| Mr. Manohar Pandurang Padole | Whole Time Director |
| Mr. Rahul Milind Padole | Director |
| Mrs. Priyanka Rahul Padole | Director |
| Mr. Rohan Vijay Akolkar | Independent Director |
| Mr. Bharat Kishore Jhamvar | Independent Director |
| Dr. Ajay Deshmukh | Independent Director |
| Mr. Shailesh Shreekant Pandit | Independent Director |
FAQ
What is the intrinsic value of Affordable Robotic & Automation Ltd?
Affordable Robotic & Automation Ltd's intrinsic value (as of 06 January 2026) is ₹1195.27 which is 491.72% higher the current market price of ₹202.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹226 Cr. market cap, FY2025-2026 high/low of ₹675/192, reserves of ₹91 Cr, and liabilities of ₹237 Cr.
What is the Market Cap of Affordable Robotic & Automation Ltd?
The Market Cap of Affordable Robotic & Automation Ltd is 226 Cr..
What is the current Stock Price of Affordable Robotic & Automation Ltd as on 06 January 2026?
The current stock price of Affordable Robotic & Automation Ltd as on 06 January 2026 is ₹202.
What is the High / Low of Affordable Robotic & Automation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Affordable Robotic & Automation Ltd stocks is ₹675/192.
What is the Stock P/E of Affordable Robotic & Automation Ltd?
The Stock P/E of Affordable Robotic & Automation Ltd is 148.
What is the Book Value of Affordable Robotic & Automation Ltd?
The Book Value of Affordable Robotic & Automation Ltd is 90.8.
What is the Dividend Yield of Affordable Robotic & Automation Ltd?
The Dividend Yield of Affordable Robotic & Automation Ltd is 0.00 %.
What is the ROCE of Affordable Robotic & Automation Ltd?
The ROCE of Affordable Robotic & Automation Ltd is 2.63 %.
What is the ROE of Affordable Robotic & Automation Ltd?
The ROE of Affordable Robotic & Automation Ltd is 10.9 %.
What is the Face Value of Affordable Robotic & Automation Ltd?
The Face Value of Affordable Robotic & Automation Ltd is 10.0.