Share Price and Basic Stock Data
Last Updated: January 27, 2026, 9:47 pm
| PEG Ratio | -13.67 |
|---|
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 – Others sector, with a current share price of ₹164 and a market capitalization of ₹185 Cr. The company’s revenue has shown significant growth over the years, with sales reported at ₹112 Cr in FY 2023 and rising to ₹163 Cr in FY 2024, maintaining the same level for FY 2025. The trailing twelve months (TTM) sales stood at ₹166 Cr, indicating a consistent revenue stream. However, quarterly sales reported fluctuations, with a peak of ₹106.13 Cr in March 2024, followed by a decline to ₹18.77 Cr in June 2025. The overall trend suggests that while the company has made strides in revenue generation, it faces challenges in maintaining momentum consistently across quarters.
Profitability and Efficiency Metrics
The profitability metrics for Affordable Robotic & Automation Ltd reveal a mixed performance. The operating profit margin (OPM) has fluctuated significantly, from a low of -71.96% in December 2023 to a high of 28.18% in March 2024, before settling at 16.90% by September 2025. The net profit figures also reflect volatility, with a net profit of ₹24.82 Cr in March 2024, but a net loss of ₹12 Cr in March 2025. The return on equity (ROE) stood at 10.9%, which is relatively low compared to sector standards, while the return on capital employed (ROCE) suffered, recorded at just 2.63%. The company’s cash conversion cycle (CCC) remained high at 191 days, indicating potential inefficiencies in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
Affordable Robotic & Automation Ltd’s balance sheet reveals significant leverage, with total borrowings reported at ₹65 Cr against reserves of ₹91 Cr. The interest coverage ratio (ICR) was negative at -0.45x, indicating that the company is currently unable to cover its interest expenses from operating profits. The price-to-book value (P/BV) ratio stood at 4.27x, suggesting that the stock is trading at a premium relative to its book value of ₹89.58 per share. The current ratio was reported at 1.60x, which suggests adequate liquidity, although the quick ratio of 1.06x indicates potential challenges in meeting short-term obligations without relying on inventory. Overall, while the company has solid reserves, its high debt levels and negative ICR raise concerns regarding its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Affordable Robotic & Automation Ltd reflects a notable decline in promoter holding, which stood at 61.48% in March 2023 but fell to 47.11% by September 2025. In contrast, public shareholding rose to 51.58%, indicating increasing retail investor interest. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal exposure, with FIIs at 0.89% and DIIs at 0.43%, reflecting a cautious stance from institutional investors. The number of shareholders has surged to 9,875, up from 649 in September 2021, signaling growing retail participation. This shift in shareholding dynamics may influence the company’s strategic direction and governance, impacting investor confidence.
Outlook, Risks, and Final Insight
Affordable Robotic & Automation Ltd has strengths in revenue growth and an expanding retail investor base, but it faces significant risks, including high leverage, negative profitability margins, and declining promoter confidence. The company’s ability to maintain revenue momentum while improving operational efficiency is critical. A focus on reducing the cash conversion cycle and enhancing profitability could stabilize its financial performance. However, the ongoing volatility in quarterly earnings may deter institutional interest, impacting future capital raising efforts. If the company can effectively manage its debt and improve operational efficiencies, it could enhance profitability and shareholder value; however, failure to address these issues may lead to further financial strain.
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 | 44.6 Cr. | 235 | 448/54.2 | 1.81 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 102 Cr. | 140 | 146/50.6 | 86.5 | 11.1 | 0.05 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 252 Cr. | 91.1 | 255/82.4 | 82.3 | 154 | 2.20 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,213 Cr. | 316 | 541/312 | 16.2 | 135 | 2.05 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 5.24 Cr. | 4.37 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 10,672.47 Cr | 540.13 | 38.68 | 147.49 | 0.65% | 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: 118 (Industry average Stock P/E: 38.68)
- 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 27 January 2026) is ₹870.73 which is 444.21% higher the current market price of ₹160.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹179 Cr. market cap, FY2025-2026 high/low of ₹542/158, 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 179 Cr..
What is the current Stock Price of Affordable Robotic & Automation Ltd as on 27 January 2026?
The current stock price of Affordable Robotic & Automation Ltd as on 27 January 2026 is ₹160.
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 ₹542/158.
What is the Stock P/E of Affordable Robotic & Automation Ltd?
The Stock P/E of Affordable Robotic & Automation Ltd is 118.
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.