Share Price and Basic Stock Data
Last Updated: December 17, 2025, 4:15 am
| PEG Ratio | -18.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Affordable Robotic & Automation Ltd operates in a niche segment of the services industry, focusing on automation solutions. The company reported a notable revenue growth trajectory, with sales rising from ₹112 Cr in FY 2023 to ₹163 Cr in FY 2024. However, this growth appears to have plateaued, as the trailing twelve months (TTM) revenue stands at ₹166 Cr, showing limited momentum. The quarterly sales figures fluctuate significantly, with a peak of ₹106.13 Cr in March 2024, followed by a sharp decline to ₹19.19 Cr in June 2024. This volatility raises concerns about the sustainability of revenue streams. The company’s operating profit margin (OPM) has also been inconsistent, swinging from a positive 28.18% in March 2024 to negative figures in subsequent quarters, reflecting challenges in managing costs relative to sales.
Profitability and Efficiency Metrics
When examining profitability, Affordable Robotic & Automation Ltd’s financials tell a mixed story. The net profit of ₹2 Cr for the latest fiscal year is overshadowed by a significant loss of ₹12 Cr projected for FY 2025. This decline is alarming, particularly given the company’s high price-to-earnings (P/E) ratio of 159, indicating that the stock may be overvalued relative to earnings performance. The return on equity (ROE) of 10.9% is decent but seems stretched against the backdrop of a negative return on capital employed (ROCE) of 2.63%. Moreover, the interest coverage ratio is troubling at -0.45x, suggesting that the company is struggling to meet its interest obligations, which could raise red flags for potential investors. The cash conversion cycle, reported at 191 days, indicates a slower turnaround in converting investments into cash, further complicating the picture for operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Affordable Robotic & Automation Ltd reflects a mixed bag of strengths and weaknesses. With total borrowings of ₹65 Cr against reserves of ₹91 Cr, the company’s leverage appears manageable; the debt-to-equity ratio stands at 0.55x. However, the high book value per share of ₹89.58 against the current market price of ₹215 suggests that the stock might be trading at a premium. The company’s interest coverage ratio, at -0.45x, raises concerns about its ability to service debt, particularly given the rising interest expenses that have climbed to ₹5 Cr in FY 2025. The current ratio of 1.60x indicates a comfortable liquidity position, but the quick ratio of 1.06x suggests that the company might face challenges in meeting immediate liabilities without relying on inventory sales. These financial ratios underscore the need for careful monitoring of the company’s debt levels and liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Affordable Robotic & Automation Ltd reveals a significant shift in promoter confidence. Promoter holdings have decreased from 61.48% in previous years to 47.11% as of September 2025, suggesting a potential dilution of control and possibly a lack of confidence in the company’s future prospects. Institutional investor participation remains minimal, with foreign institutional investors (FIIs) holding just 0.89% and domestic institutional investors (DIIs) at 0.43%. This lack of institutional backing could indicate skepticism about the company’s long-term viability among professional investors. On the other hand, the public shareholding has increased to 51.58%, with the number of shareholders rising to 9,875, reflecting growing retail interest. However, retail investors should remain cautious, given the high volatility in earnings and the company’s operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Affordable Robotic & Automation Ltd appears clouded by several risks. The company’s dependence on a few key clients for revenue could make it vulnerable to any downturns in demand. Additionally, the significant fluctuations in quarterly sales and profitability metrics signal potential instability in business operations. Investors should be wary of the mounting losses projected for FY 2025, as this could further strain investor sentiment and market confidence. The challenges in managing debt, coupled with a declining ROCE, suggest that the company may need to reevaluate its operational strategies to enhance profitability. While there’s a growing interest from retail investors, the lack of institutional participation could weigh heavily on stock performance. In summary, potential investors should weigh these risks against the company’s strengths and consider a cautious approach, monitoring developments closely before making significant commitments to the stock.
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 | 45.1 Cr. | 237 | 448/52.7 | 1.84 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 142 | 142/50.6 | 87.6 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 274 Cr. | 99.1 | 309/82.4 | 35.5 | 154 | 2.02 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,692 Cr. | 346 | 541/340 | 17.7 | 135 | 1.88 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 7.32 Cr. | 6.10 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,241.33 Cr | 562.54 | 36.30 | 147.57 | 0.61% | 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
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: 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: 158 (Industry average Stock P/E: 36.3)
- 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. 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 17 December 2025) is 1276.03 which is 499.08% higher the current market price of 213.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 240 Cr. market cap, FY2025-2026 high/low of 700/202, 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 240 Cr..
What is the current Stock Price of Affordable Robotic & Automation Ltd as on 17 December 2025?
The current stock price of Affordable Robotic & Automation Ltd as on 17 December 2025 is 213.
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 700/202.
What is the Stock P/E of Affordable Robotic & Automation Ltd?
The Stock P/E of Affordable Robotic & Automation Ltd is 158.
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.