Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:37 pm
| PEG Ratio | -18.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Affordable Robotic & Automation Ltd, operating in the services sector, reported a market capitalization of ₹251 Cr and a share price of ₹222. The company has shown a fluctuating revenue trend over recent quarters, with sales recording ₹14.16 Cr in December 2023, rising to ₹106.13 Cr by March 2024, and then experiencing a decline to ₹18.77 Cr in June 2025. For the fiscal year ending March 2025, total sales stood at ₹163 Cr, consistent with the trailing twelve months (TTM) figure of ₹166 Cr. This revenue growth trajectory indicates a potential recovery from previous fiscal years, where sales were ₹112 Cr in March 2023 and had peaked at ₹163 Cr in March 2024. However, the volatility in quarterly sales raises concerns regarding demand stability in its service offerings. The company’s annual growth rate from ₹42 Cr in March 2017 to ₹163 Cr in March 2025 illustrates a compounded annual growth rate (CAGR) of approximately 19.4%, suggesting that while growth has been significant, recent performance indicates a need for improved consistency.
Profitability and Efficiency Metrics
Affordable Robotic & Automation Ltd has faced challenges in achieving profitability, as evidenced by its operating profit margin (OPM) of -11.03% for the fiscal year ending March 2025. The company reported a net profit of ₹2 Cr in FY 2025, down from ₹6 Cr in FY 2024 and a net loss of ₹12 Cr in FY 2025. The profitability metrics reveal an operating profit of ₹-3 Cr for FY 2025, a significant decline from ₹15 Cr in the previous fiscal year. The interest coverage ratio (ICR) stood at -0.45x, indicating that the company is unable to cover its interest expenses from its operating income, a substantial red flag for investors. Furthermore, the return on equity (ROE) was reported at 10.9%, while the return on capital employed (ROCE) was a mere 2.63%. These figures highlight operational inefficiencies, particularly in managing expenses relative to revenue generation, necessitating strategic improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Affordable Robotic & Automation Ltd reflects a concerning financial position with a current ratio of 1.60x, indicating a moderate ability to cover short-term liabilities. The company recorded no borrowings, which presents a favorable aspect of its capital structure; however, the absence of reserves is alarming. The price-to-book value ratio (P/BV) stood at 4.27x, suggesting that the market values the company at a premium compared to its book value of ₹89.58 per share. The enterprise value (EV) for March 2025 was reported at ₹476.54 Cr, which, when compared to net operating revenue, results in an EV/net operating revenue ratio of 2.93x, indicating a high valuation relative to revenue. The debt-to-equity ratio was recorded at 0.55x, which, while not excessively high, still reflects some leverage. Moreover, the cash conversion cycle (CCC) of 191 days signals inefficiencies in the company’s operational processes, requiring focused efforts on improving working capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Affordable Robotic & Automation Ltd indicates a significant shift in promoter holdings, which declined from 61.48% in September 2021 to 47.11% by September 2025. This reduction may raise concerns about insider confidence in the company’s future prospects. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold relatively minor stakes, with FIIs at 0.89% and DIIs at 0.43%, reflecting low institutional interest. The public shareholding has increased to 51.58%, suggesting growing retail investor participation, which could be a double-edged sword. While increased public interest can provide liquidity, it may also indicate a lack of confidence from larger institutional investors. The number of shareholders rose significantly to 9,875 by September 2025, compared to just 649 in September 2021, implying a growing interest among retail investors, albeit in a challenging financial environment.
Outlook, Risks, and Final Insight
Looking ahead, Affordable Robotic & Automation Ltd faces both opportunities and challenges. The company’s ability to stabilize and grow its revenue will be crucial, especially following the recent fluctuations in sales. The operational inefficiencies highlighted by negative profitability metrics and a concerning interest coverage ratio pose significant risks that must be addressed. Furthermore, with the decline in promoter shareholding, investor confidence could wane if the company fails to demonstrate a clear path to profitability. On the other hand, the increase in public shareholders could lead to potential support for the company’s equity, provided that management can articulate a robust strategy for operational improvements. For the company to regain investor trust and enhance its financial health, a focus on improving operational efficiencies and profitability will be paramount. If these issues are effectively managed, there remains potential for recovery and growth in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Affordable Robotic & Automation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 39.6 Cr. | 208 | 448/39.2 | 1.61 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 141 | 142/50.6 | 87.0 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 291 Cr. | 105 | 366/82.4 | 37.7 | 154 | 1.90 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,887 Cr. | 358 | 557/340 | 18.3 | 135 | 1.82 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.22 Cr. | 5.18 | 6.59/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,500.20 Cr | 582.74 | 37.39 | 148.01 | 0.59% | 22.28% | 20.60% | 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 |
|---|---|---|---|---|---|---|---|
| Sales | 14.16 | 106.13 | 19.19 | 43.72 | 34.42 | 84.42 | 18.77 |
| Expenses | 24.35 | 76.22 | 25.37 | 53.50 | 35.08 | 77.30 | 20.84 |
| Operating Profit | -10.19 | 29.91 | -6.18 | -9.78 | -0.66 | 7.12 | -2.07 |
| OPM % | -71.96% | 28.18% | -32.20% | -22.37% | -1.92% | 8.43% | -11.03% |
| Other Income | -0.01 | 0.24 | 0.07 | 0.23 | 0.32 | 0.44 | 0.10 |
| Interest | 0.74 | 1.43 | 1.06 | 2.08 | 1.00 | 2.10 | 1.21 |
| Depreciation | 0.64 | 1.68 | 0.29 | 0.66 | 0.32 | 0.93 | 0.51 |
| Profit before tax | -11.58 | 27.04 | -7.46 | -12.29 | -1.66 | 4.53 | -3.69 |
| Tax % | 0.09% | 8.17% | 0.00% | 0.00% | 0.00% | 49.23% | 0.00% |
| Net Profit | -11.59 | 24.82 | -7.46 | -12.29 | -1.66 | 2.30 | -3.69 |
| EPS in Rs | -10.35 | 22.07 | -6.63 | -10.93 | -1.48 | 2.05 | -3.28 |
Last Updated: August 20, 2025, 12:20 am
Below is a detailed analysis of the quarterly data for Affordable Robotic & Automation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18.77 Cr.. The value appears to be declining and may need further review. It has decreased from 84.42 Cr. (Mar 2025) to 18.77 Cr., marking a decrease of 65.65 Cr..
- For Expenses, as of Jun 2025, the value is 20.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 77.30 Cr. (Mar 2025) to 20.84 Cr., marking a decrease of 56.46 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.07 Cr.. The value appears to be declining and may need further review. It has decreased from 7.12 Cr. (Mar 2025) to -2.07 Cr., marking a decrease of 9.19 Cr..
- For OPM %, as of Jun 2025, the value is -11.03%. The value appears to be declining and may need further review. It has decreased from 8.43% (Mar 2025) to -11.03%, marking a decrease of 19.46%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.34 Cr..
- For Interest, as of Jun 2025, the value is 1.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.10 Cr. (Mar 2025) to 1.21 Cr., marking a decrease of 0.89 Cr..
- For Depreciation, as of Jun 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.93 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.42 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.69 Cr.. The value appears to be declining and may need further review. It has decreased from 4.53 Cr. (Mar 2025) to -3.69 Cr., marking a decrease of 8.22 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 49.23% (Mar 2025) to 0.00%, marking a decrease of 49.23%.
- For Net Profit, as of Jun 2025, the value is -3.69 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to -3.69 Cr., marking a decrease of 5.99 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.28. The value appears to be declining and may need further review. It has decreased from 2.05 (Mar 2025) to -3.28, marking a decrease of 5.33.
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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 | 0.71 | 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) | 2.00 | 2.06 | 1.84 | 1.45 | 0.97 |
| 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 2.00. This value is below the healthy minimum of 4. It has decreased from 2.06 (Mar 24) to 2.00, marking a decrease of 0.06.
- 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
Unable to fetch valid data for stock valuation.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: 22.28%)
- 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: 20.6%)
- 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: 160 (Industry average Stock P/E: 37.39)
- 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 | cs@arapl.co.in http://www.arapl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Milind Manohar Padole | Managing Director |
| Mr. Manohar Pandurang Padole | Whole Time Director |
| Mr. Rahul Milind Padole | Director |
| Mrs. Bhagirathi Manohar Padole | Director |
| Mr. Bharat Kishore Jhamvar | Independent Director |
| Mr. Rohan Vijay Akolkar | Independent Director |
| Dr. Ajay Deshmukh | Independent Director |